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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
The Communication Agency Group from Asse, company number BE0698797106, closed financial year 2025 with a result of € 2,565 after tax. For that financial year The Communication Agency Group recorded a gross margin of € 13,964 and equity of € 1 million. Compared with financial year 2024, the result moved from € 1,436 to € 2,565. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,565
▲ 79% vs 2024
Profit after tax over the fiscal year.
€ 912
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 3,332 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 133,879
▼ 51% vs 2024
€ 39,753 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,350
▼ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,471
▼ 65% 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 | € 237,973 | € 234,985 | € 14,711 | € 13,964 | ▼ 5% |
| Profit after taxes | € 178,052 | € 192,179 | € 1,436 | € 2,565 | ▲ 79% |
| Equity | € 972,115 | € 1,014,294 | € 1,013,231 | € 1,012,464 | |
| Total debts | € 770,840 | € 719,041 | € 610,668 | € 609,844 | |
| Cash | € 69,577 | € 11,557 | € 2,668 | € 912 | ▼ 66% |
| Retained profit | € 822,115 | € 864,294 | € 863,231 | € 862,464 | |
| Dividend | € 0 | € 150,000 | € 2,499 | € 3,332 | ▲ 33% |
| Bank debt | € 631,610 | € 475,031 | € 273,654 | € 133,879 | ▼ 51% |
| Balance sheet total | € 1,742,955 | € 1,733,335 | € 1,623,899 | € 1,622,307 |
Key figures of The Communication Agency Group, 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 The Communication Agency Group?
What happened at The Communication Agency Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,565 (▲ 79% vs 2024). filed late Source: NBB ↗
- Elke De Ridder became a director. NBB
- Laurens De Lanoeye became a director. NBB
- Kristof De Roeck became a director. NBB
- New establishment in Asse. KBO
- Start of the company according to the CBE. KBO
In short
From € 178,052 profit in 2022 to € 2,565 profit in 2025.
Paid € 114,548 in corporate taxes since 2022.
Best year ever: 2023, with € 192,179 profit.
Paid out € 155,831 in dividends to the owners in total.
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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
Behind The Communication Agency Group are Elke De Ridder, Laurens De Lanoeye and Kristof De Roeck. It owns 100% of All Colors of Communication BV itself.
Directors
According to the 2025 annual accounts
since 2024
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Domberg 2 B
1730 Asse
Domberg 2 box B
1730 Asse
Active since 26 June 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0698.797.106
- VAT number
- BE 0698.797.106
- Registered office
- Domberg 2 B, 1730 Asse
- Names & denominations
- The Communication Agency Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 2018
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
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