Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BlumCo from Schoten, company number BE0599969348, closed financial year 2025 with a result of € 291,858 after tax. For that financial year BlumCo recorded a gross margin of € -49,915 and equity of € 904,314. Compared with financial year 2024, the result moved from € 332,214 to € 291,858. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 904,314
▼ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 291,858
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 694,462
▲ € 661,759 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1 million paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 800,000
Loans from banks and other lenders, long and short.
€ 12,311
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 177
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 163,619 | € 181,001 | € -30,449 | € -49,915 | ▼ € 19,466 |
| Profit after taxes | € 116,718 | € 874,707 | € 332,214 | € 291,858 | ▼ 12% |
| Equity | € 405,535 | € 1,280,242 | € 1,612,456 | € 904,314 | ▼ 44% |
| Total debts | € 551,055 | € 1,265,465 | € 870,683 | € 2,064,709 | ▲ 137% |
| Cash | € 511,343 | € 60,065 | € 32,703 | € 694,462 | ▲ € 661,759 |
| Retained profit | € 355,535 | € 1,230,242 | € 1,562,456 | € 854,314 | ▼ 45% |
| Dividend | € 0 | € 0 | € 0 | € 1,000,000 | |
| Bank debt | € 11,099 | € 805,587 | € 800,000 | € 800,000 | |
| Balance sheet total | € 956,590 | € 2,545,708 | € 2,483,139 | € 2,969,023 | ▲ 20% |
Key figures of BlumCo, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to BlumCo?
What happened at BlumCo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 291,858 (▼ 12% vs 2024). filed late Source: NBB ↗
- New establishment in Schoten. KBO
- Laurent Blumberg became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 116,718 profit in 2022 to € 291,858 profit in 2025.
Paid € 83,832 in corporate taxes since 2022.
Best year ever: 2023, with € 874,707 profit.
Paid out € 1 million in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind BlumCo is Laurent Blumberg. It owns 100% of Blumco Oranje BV and 33.3% of Grynta Capital Partners BV itself.
Directors
According to the 2025 annual accounts
since 2015
Establishments
Establishment units
Physical locations of this company
Plataandreef 7
2900 Schoten
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0599.969.348
- VAT number
- BE 0599.969.348
- Registered office
- Plataandreef 7, 2900 Schoten
- Names & denominations
- BlumCo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 2015
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Activiteiten van holdings
Holdings
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