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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BICSUM from Lichtervelde, company number BE0632667256, closed financial year 2025 with a result of € 124,047 after tax. For that financial year BICSUM recorded a gross margin of € 181,817 and equity of € 31,716. Compared with financial year 2024, the result moved from € 113,830 to € 124,047. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 31,716
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 124,047
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 34,787
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 124,047 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 11,471
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,500
▼ 67% vs 2024
Loans from banks and other lenders, long and short.
€ 3,837
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,539
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 136,589 | € 158,610 | € 167,792 | € 181,817 | ▲ 8% |
| Profit after taxes | € 91,060 | € 110,546 | € 113,830 | € 124,047 | ▲ 9% |
| Equity | € 31,716 | € 31,716 | € 31,716 | € 31,716 | |
| Total debts | € 645,916 | € 627,369 | € 340,702 | € 262,901 | ▼ 23% |
| Cash | € 266,136 | € 69,316 | € 102,261 | € 34,787 | ▼ 66% |
| Land & buildings | € 220,261 | € 212,924 | € 205,587 | € 202,340 | ▼ 2% |
| Retained profit | € 6,716 | € 6,716 | € 6,716 | € 6,716 | |
| Dividend | € 525,000 | € 110,546 | € 113,830 | € 124,047 | ▲ 9% |
| Bank debt | € 73,500 | € 52,500 | € 31,500 | € 10,500 | ▼ 67% |
| Balance sheet total | € 677,632 | € 659,085 | € 372,417 | € 294,617 | ▼ 21% |
Key figures of BICSUM, 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 BICSUM?
What happened at BICSUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 124,047 (▲ 9% vs 2024). Source: NBB ↗
- New establishment in Lichtervelde. KBO
- Start of the company according to the CBE. KBO
- Koen Reynaert became a director. NBB
In short
From € 91,060 profit in 2022 to € 124,047 profit in 2025.
Paid € 124,183 in corporate taxes since 2022.
Best year ever: 2025, with € 124,047 profit.
Paid out € 873,423 in dividends to the owners in total.
Management
Behind BICSUM is Koen Reynaert.
Directors
According to the 2025 annual accounts
Koen Reynaert
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Astridlaan 4
8810 Lichtervelde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0632.667.256
- VAT number
- BE 0632.667.256
- Registered office
- Astridlaan 4, 8810 Lichtervelde
- Names & denominations
- BICSUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2015
- Peppol
- Active · Active since 15 Sept 2024
- Contact
- apotheeklichtervelde.be
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