Financials
Financial year 2025
Nirmatra from Celles (lez-Tournai), company number BE0650700942, closed financial year 2025 with a result of € -7,725 after tax. For that financial year Nirmatra recorded a gross margin of € 146,417 and equity of € 98,924. Compared with financial year 2024, the result moved from € 13,261 to € -7,725. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 15, 2026.
€ 98,924
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,725
▼ still € 13,261 profit in 2024
Profit after tax over the fiscal year.
€ 69,459
▲ 252% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 86,524.
People and assets in 2025
€ 94,353
▲ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 94,282
▼ 57% vs 2024
Of which on lease € 13,188.
Debts at end 2025
€ 92,319
▼ 28% vs 2024
€ 44,618 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 672
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 144,177
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 144,068 | € 264,288 | € 167,599 | € 146,417 | ▼ 13% |
| Profit after taxes | € 12,140 | € 63,679 | € 13,261 | € -7,725 | ▼ € 20,985 |
| Equity | € 30,709 | € 93,388 | € 106,648 | € 98,924 | ▼ 7% |
| Total debts | € 223,562 | € 253,955 | € 343,205 | € 315,450 | ▼ 8% |
| Cash | € 21,774 | € 35,098 | € 19,727 | € 69,459 | ▲ 252% |
| Retained profit | € 18,309 | € 80,988 | € 94,248 | € 86,524 | ▼ 8% |
| Dividend | € 0 | € 1,000 | € 0 | € 0 | |
| Bank debt | € 73,101 | € 65,991 | € 127,359 | € 92,319 | ▼ 28% |
| Balance sheet total | € 254,271 | € 347,343 | € 449,854 | € 414,373 | ▼ 8% |
Key figures of Nirmatra, 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 Nirmatra?
What happened at Nirmatra in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,725 (▼ € 20,985 vs 2024). filed late Source: NBB ↗
- New establishment in Celles (lez-Tournai). KBO
- Start of the company according to the CBE. KBO
In short
From € 12,140 profit in 2022 to € 7,725 loss in 2025.
Paid € 31,982 in corporate taxes since 2022.
Best year ever: 2023, with € 63,679 profit.
Paid out € 1,000 in dividends to the owners in total.
Management
Behind Nirmatra is Charlie Deweer.
Directors
According to the 2025 annual accounts
Charlie Deweer
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Gare (POT) 1V
7760 Celles (lez-Tournai)
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0650.700.942
- VAT number
- BE 0650.700.942
- Registered office
- Rue de la Gare (POT) 1V, 7760 Celles (lez-Tournai)
- Names & denominations
- Nirmatra
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 2016
- Peppol
- Active · Active since 2 Apr 2025
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