Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
NUMERA SERVICES from Mortsel, company number BE0641760611, closed financial year 2026 with a result of € 145,678 after tax. For that financial year NUMERA SERVICES recorded a gross margin of € 214,071 and equity of € 18,604. Compared with financial year 2025, the result moved from € 117,176 to € 145,678. 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 June 16, 2026.
€ 18,604
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 145,678
▲ 24% vs 2025
Profit after tax over the fiscal year.
€ 1,537
▼ 98% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 145,700 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
€ 9,181
▼ 4% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 19,543
▲ € 15,556 vs 2025
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 78,316 | € 8,327 | € 168,410 | € 214,071 | ▲ 27% |
| Profit after taxes | € 58,014 | € 4,682 | € 117,176 | € 145,678 | ▲ 24% |
| Equity | € 22,106 | € 26,788 | € 18,626 | € 18,604 | |
| Total debts | € 79,009 | € 51,451 | € 170,025 | € 138,601 | ▼ 18% |
| Cash | € 30,652 | € 21,006 | € 83,333 | € 1,537 | ▼ 98% |
| Retained profit | € 3,556 | € 8,238 | € 76 | € 54 | ▼ 29% |
| Dividend | € 125,000 | € 0 | € 125,338 | € 145,700 | ▲ 16% |
| Balance sheet total | € 101,115 | € 78,239 | € 188,652 | € 157,205 | ▼ 17% |
Key figures of NUMERA SERVICES, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to NUMERA SERVICES?
What happened at NUMERA SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 145,678 (▲ 24% vs 2025). Source: NBB ↗
- New establishment in Mortsel. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,014 profit in 2023 to € 145,678 profit in 2026.
Paid € 108,592 in corporate taxes since 2023.
Best year ever: 2026, with € 145,678 profit.
Paid out € 396,038 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 NUMERA SERVICES are Katrien Van Rompay and Yves Remy. It owns 20% of The Cornerstone itself.
Directors
According to the 2026 annual accounts
Katrien Van Rompay
Director
Establishments
Establishment units
Physical locations of this company
Cogelslei 12A
2640 Mortsel
Cogelslei 12 box A
2640 Mortsel
Active since 21 October 2015
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.
Details
- Company number
- 0641.760.611
- VAT number
- BE 0641.760.611
- Registered office
- Cogelslei 12A, 2640 Mortsel
- Names & denominations
- NUMERA SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 October 2015
- Peppol
- Active · Active since 11 Dec 2025
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