Financials
Financial year 2025
SAPHALATA from Modave, company number BE0687850655, closed financial year 2025 with a result of € 8,966 after tax. For that financial year SAPHALATA recorded a gross margin of € 19,750 and equity of € 26,994. Compared with financial year 2024, the result moved from € 12,404 to € 8,966. The company is profitable. 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 August 27, 2026.
€ 26,994
▲ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,966
▼ 28% vs 2024
Profit after tax over the fiscal year.
€ 19,441
▲ 94% 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 € 26,994.
Debts at end 2025
€ 2,043
▼ 1% vs 2024
Loans from banks and other lenders, long and short.
€ 1,200
▲ € 950 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,048
▲ 9% 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 | |
|---|---|---|---|---|---|
| Gross margin | € -6,734 | € 6,564 | € 20,048 | € 19,750 | ▼ 1% |
| Profit after taxes | € -9,095 | € 227 | € 12,404 | € 8,966 | ▼ 28% |
| Equity | € 6,212 | € 6,439 | € 18,843 | € 26,994 | ▲ 43% |
| Total debts | € 33,361 | € 22,404 | € 21,806 | € 19,699 | ▼ 10% |
| Cash | € 9,350 | € 2,140 | € 10,019 | € 19,441 | ▲ 94% |
| Retained profit | € 6,212 | € 6,439 | € 18,843 | € 26,994 | ▲ 43% |
| Bank debt | € 2,013 | € 2,051 | € 2,055 | € 2,043 | ▼ 1% |
| Balance sheet total | € 39,573 | € 28,843 | € 40,649 | € 46,693 | ▲ 15% |
Key figures of SAPHALATA, 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 SAPHALATA?
What happened at SAPHALATA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,966 (▼ 28% vs 2024). filed late Source: NBB ↗
- New establishment in Modave. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,095 loss in 2022 to € 8,966 profit in 2025.
Paid € 15,790 in corporate taxes since 2022.
Best year ever: 2024, with € 12,404 profit.
A new publication or filing at SAPHALATA? 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
Establishments
Establishment units
Physical locations of this company
Rue du Bois Rosine 1 box 15
4577 Modave
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
- 0687.850.655
- VAT number
- BE 0687.850.655
- Registered office
- Rue du Bois Rosine 1 bus 15, 4577 Modave
- Names & denominations
- SAPHALATA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2018
- Peppol
- Active · Active since 23 Jan 2026
- Activities · NACE
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