Financials
Financial year 2025
Whale from Ronse, company number BE0698913308, closed financial year 2025 with a result of € 179,499 after tax. For that financial year Whale recorded a gross margin of € 1.2 million and equity of € 1.5 million. Compared with financial year 2024, the result moved from € -487,364 to € 179,499. 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 April 20, 2026.
€ 1.5 million
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 179,499
▲ still € 487,364 loss in 2024
Profit after tax over the fiscal year.
€ 947,505
▲ 13% 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 € 0.
People and assets in 2025
7.1
Average over the fiscal year, from the social balance sheet.
€ 644,827
▼ 5% vs 2024
€ 90,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 17,609
▲ 83% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 532,946
▲ € 452,524 vs 2024
€ 72,522 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 102,832
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 93,674
▲ 33% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -197,795 | € -157,966 | € 415,040 | € 1,227,895 | ▲ 196% |
| Profit after taxes | € -399,564 | € -815,363 | € -487,364 | € 179,499 | ▲ € 666,863 |
| Equity | € 1,389,243 | € 1,824,109 | € 1,336,744 | € 1,516,243 | ▲ 13% |
| Total debts | € 455,178 | € 314,417 | € 265,414 | € 729,452 | ▲ 175% |
| Cash | € 1,579,356 | € 801,156 | € 838,546 | € 947,505 | ▲ 13% |
| Retained profit | € -750,380 | € -1,565,743 | € -2,053,107 | € 0 | ▲ € 2.1 million |
| Bank debt | € 329,574 | € 124,791 | € 80,422 | € 532,946 | ▲ € 452,524 |
| Balance sheet total | € 1,844,420 | € 2,138,526 | € 1,602,158 | € 2,245,696 | ▲ 40% |
| Employees (FTE) | - | - | - | 7.1 |
Key figures of Whale, 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 Whale?
What happened at Whale in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- BLUMBUS CommV stepped down as director. NBB
- Stefan Bary stepped down as director. NBB
- BIZFISH CommV stepped down as director. NBB
- VOLTA MANAGEMENT II NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 179,499. Source: NBB ↗
- New establishment in Gent. KBO
- BLUMBUS CommV became a director. NBB
- Stefan Bary became a director. NBB
In short
From € 399,564 loss in 2022 to € 179,499 profit in 2025.
Paid € 2,831 in corporate taxes since 2022.
Best year ever: 2025, with € 179,499 profit.
On average € 172,900 of value added per employee in 2025.
Management
The stake of VOLTA VENTURES II comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
WhaleThe shares are held by VOLTA VENTURES II (20.8%).
Directors
According to the 2025 annual accounts
Director · represented by Bram Billiet
since 2021 · until 2027
Stefan Bary
Director
since 2021 · until 2027
Director · represented by Gary Vanbutsele
since 2021 · until 2027
Director · represented by Koen De Waele
Also active at: RESPONSUM, VOLTA VENTURES II, NannyML
since 2021 · until 2027
Shareholders
20.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bredestraat 22
9600 Ronse
Foreestelaan 1
9000 Gent
Active since 1 February 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0698.913.308
- VAT number
- BE 0698.913.308
- Registered office
- Bredestraat 22, 9600 Ronse
- Names & denominations
- Whale
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2018
- Peppol
- Active · Active since 6 Mar 2025
- Activities · NACE
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