Financials
Financial year 2025
MOGENSEN PARKETVLOEREN from Kaprijke, company number BE0673663218, closed financial year 2025 with a result of € 25,401 after tax. For that financial year MOGENSEN PARKETVLOEREN recorded a gross margin of € 128,000 and equity of € 300,221. Compared with financial year 2024, the result moved from € 19,881 to € 25,401. 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 May 6, 2026.
€ 300,221
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,401
▲ 28% vs 2024
Profit after tax over the fiscal year.
€ 38,090
▲ 75% 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 € 300,221.
People and assets in 2025
€ 52,286
▲ 2% 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.
€ 31,552
▲ 212% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,139
▼ 69% vs 2024
Loans from banks and other lenders, long and short.
€ 80,510
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,237
▲ 5% 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 | € 979,257 | - | - | - | |
| Gross margin | € 116,193 | € 104,955 | € 99,894 | € 128,000 | ▲ 28% |
| Profit after taxes | € 10,548 | € 21,251 | € 19,881 | € 25,401 | ▲ 28% |
| Equity | € 233,689 | € 254,939 | € 274,820 | € 300,221 | ▲ 9% |
| Total debts | € 231,098 | € 152,304 | € 133,851 | € 97,886 | ▼ 27% |
| Cash | € 21,142 | € 30,740 | € 21,742 | € 38,090 | ▲ 75% |
| Land & buildings | € 89,063 | € 94,450 | € 86,907 | € 82,309 | ▼ 5% |
| Retained profit | € 233,689 | € 254,939 | € 274,820 | € 300,221 | ▲ 9% |
| Bank debt | € 54,024 | € 49,509 | € 25,987 | € 8,139 | ▼ 69% |
| Balance sheet total | € 464,787 | € 407,243 | € 408,671 | € 398,106 | ▼ 3% |
| Employees (FTE) | 3 | - | - | - |
Key figures of MOGENSEN PARKETVLOEREN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to MOGENSEN PARKETVLOEREN?
What happened at MOGENSEN PARKETVLOEREN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,401 (▲ 28% vs 2024). filed late Source: NBB ↗
- New establishment in Kaprijke. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,548 profit in 2022 to € 25,401 profit in 2025.
Paid € 19,185 in corporate taxes since 2022.
Best year ever: 2025, with € 25,401 profit.
On average € 38,700 of value added per employee in 2022.
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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
Establishments
Establishment units
Physical locations of this company
Voorstraat 102
9970 Kaprijke
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
Transip Mail
Hosting
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0673.663.218
- VAT number
- BE 0673.663.218
- Registered office
- Voorstraat 102, 9970 Kaprijke
- Names & denominations
- MOGENSEN PARKETVLOEREN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 2017
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Plaatsen van vloerbedekking en wandbekleding van hout
Installatie van isolatie
Detailhandel in tapijten en andere vloerbedekking en wandbekleding
Vervaardiging van andere meubelen, neg
Isolatiewerkzaamheden
Vervaardiging van andere meubelen, n.e.g.