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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EDUCA from Herent, company number BE0665826707, closed financial year 2025 with a result of € 79,948 after tax. For that financial year EDUCA recorded a gross margin of € 59,432 and equity of € 225,148. Compared with financial year 2024, the result moved from € 22,119 to € 79,948. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 27, 2026.
€ 225,148
▲ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 79,948
▲ 261% vs 2024
Profit after tax over the fiscal year.
€ 25,146
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 224,148.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,996
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 35,311
Loans from banks and other lenders, long and short.
€ 50
▲ € 43 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,321
▲ € 12,505 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 33,018 | € 59,432 | ▲ 80% |
| Profit after taxes | € 22,119 | € 79,948 | ▲ 261% |
| Equity | € 145,200 | € 225,148 | ▲ 55% |
| Total debts | € 8,952 | € 77,136 | ▲ € 68,184 |
| Cash | € 150,008 | € 25,146 | ▼ 83% |
| Retained profit | € 144,200 | € 224,148 | ▲ 55% |
| Bank debt | € 0 | € 35,311 | |
| Balance sheet total | € 154,153 | € 302,284 | ▲ 96% |
Key figures of EDUCA, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 March 2027.
What happened to EDUCA?
What happened at EDUCA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 79,948 (▲ 261% vs 2024). Source: NBB ↗
- New establishment in Herent. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,119 profit in 2024 to € 79,948 profit in 2025.
Paid € 29,349 in corporate taxes since 2024.
Best year ever: 2025, with € 79,948 profit.
Management
Behind EDUCA is Jonathan Delestinne. Jonathan Delestinne is also behind DiaBe.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Hof ter Neppenlaan 6
3020 Herent
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
- 0665.826.707
- VAT number
- BE 0665.826.707
- Registered office
- Hof ter Neppenlaan 6, 3020 Herent
- Names & denominations
- EDUCA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 November 2016
- Peppol
- Active · Active since 20 Aug 2025
- Activities · NACE
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