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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
120.be from Neupré, company number BE0679891014, closed financial year 2025 with a result of € 4,143 after tax. For that financial year 120.be recorded a gross margin of € 89,051 and equity of € 32,359. Compared with financial year 2024, the result moved from € 2,928 to € 4,143. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 16, 2025.
€ 32,359
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,143
▲ 41% vs 2024
Profit after tax over the fiscal year.
€ 9,951
▼ 52% 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 € 13,759.
People and assets in 2025
€ 53,589
▼ 18% 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.
€ 36,474
▼ 22% vs 2024
Of which on lease € 9,449.
Debts at end 2025
€ 287,729
▲ 32% vs 2024
€ 15,237 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 45,231
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 113,752
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 57,541 | € 107,328 | € 105,319 | € 89,051 | ▼ 15% |
| Profit after taxes | € -58,068 | € -3,316 | € 2,928 | € 4,143 | ▲ 41% |
| Equity | € 28,604 | € 25,288 | € 28,216 | € 32,359 | ▲ 15% |
| Total debts | € 636,004 | € 684,848 | € 581,874 | € 564,608 | ▼ 3% |
| Cash | € 9,040 | € 7,312 | € 20,913 | € 9,951 | ▼ 52% |
| Land & buildings | - | € 3,917 | € 3,067 | € 2,217 | ▼ 28% |
| Retained profit | € 10,004 | € 6,688 | € 9,616 | € 13,759 | ▲ 43% |
| Bank debt | € 242,149 | € 256,082 | € 218,284 | € 287,729 | ▲ 32% |
| Balance sheet total | € 664,608 | € 710,136 | € 610,089 | € 596,967 | ▼ 2% |
| Employees (FTE) | - | 2.4 | 2 | - |
Key figures of 120.be, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 August 2026.
What happened to 120.be?
What happened at 120.be in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,143 (▲ 41% vs 2024). filed late Source: NBB ↗
- New establishment in Neupré. KBO
- Eric HOSSAY became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 58,068 loss in 2022 to € 4,143 profit in 2025.
Paid € 151 in corporate taxes since 2022.
Best year ever: 2025, with € 4,143 profit.
On average € 52,700 of value added per employee in 2024.
A new publication or filing at 120.be? We notify you, reason included.
Follow 120.beDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 120.be is Eric HOSSAY. Eric HOSSAY is also behind EURO 33.
Directors
According to the 2025 annual accounts
since 2017
Establishments
Establishment units
Physical locations of this company
Route du Condroz(N) 90
4121 Neupré
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0679.891.014
- VAT number
- BE 0679.891.014
- Registered office
- Route du Condroz(N) 90, 4121 Neupré
- Names & denominations
- 120.be
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 August 2017
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Groothandel in wijnen en geestrijke dranken
Cultureel onderwijs
Detailhandel in wijnen en geestrijke dranken
Detailhandel in andere huishoudelijke artikelen, neg
Groothandel in koffie, thee, cacao en specerijen
Sport- en recreatieonderwijs
Detailhandel in chocolade en suikerwerk
Cafés en bars
+3