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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
First Track from Mechelen, company number BE0670616923, closed financial year 2025 with a result of € 92,837 after tax. For that financial year First Track recorded a gross margin of € 132,803 and equity of € 18,600. Compared with financial year 2024, the result moved from € 73,981 to € 92,837. 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 March 4, 2026.
€ 18,600
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 92,837
▲ 25% vs 2024
Profit after tax over the fiscal year.
€ 23,807
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 93,624 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 71,088
▲ € 63,329 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 54,155
€ 10,325 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 516
▼ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,929
▲ 36% vs 2024
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 | |
|---|---|---|---|---|---|
| Revenue | € 214,945 | € 235,961 | € 241,311 | - | |
| Gross margin | € 98,140 | € 108,540 | € 104,023 | € 132,803 | ▲ 28% |
| Profit after taxes | € 59,554 | € 79,214 | € 73,981 | € 92,837 | ▲ 25% |
| Equity | € 19,191 | € 19,406 | € 19,387 | € 18,600 | ▼ 4% |
| Total debts | € 62,117 | € 86,236 | € 84,880 | € 148,309 | ▲ 75% |
| Cash | € 29,504 | € 38,351 | € 26,069 | € 23,807 | ▼ 9% |
| Retained profit | € 591 | € 806 | € 787 | € 0 | ▼ 100% |
| Dividend | € 61,000 | € 79,000 | € 74,000 | € 93,624 | ▲ 27% |
| Bank debt | € 0 | € 0 | € 0 | € 54,155 | |
| Balance sheet total | € 81,308 | € 105,642 | € 104,267 | € 166,909 | ▲ 60% |
Key figures of First Track, 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 First Track?
What happened at First Track in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 92,837 (▲ 25% vs 2024). Source: NBB ↗
- New establishment in Mechelen. KBO
- Jacob Roth became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 59,554 profit in 2022 to € 92,837 profit in 2025.
Paid € 84,776 in corporate taxes since 2022.
Best year ever: 2025, with € 92,837 profit.
Paid out € 307,624 in dividends to the owners in total.
A new publication or filing at First Track? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Jacob Roth
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Thaborstraat 81
2800 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0670.616.923
- VAT number
- BE 0670.616.923
- Registered office
- Thaborstraat 81, 2800 Mechelen
- Names & denominations
- First Track
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 2017
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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