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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SPHERE 5 from Asse, company number BE0700857860, closed financial year 2025 with a result of € 19,802 after tax. For that financial year SPHERE 5 recorded a gross margin of € 111,387 and equity of € 20,000. Compared with financial year 2024, the result moved from € 62,295 to € 19,802. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 23, 2026.
€ 20,000
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,802
▼ 68% vs 2024
Profit after tax over the fiscal year.
€ 20,500
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,013 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 4,272
▲ 128% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 586,650
▼ 11% vs 2024
€ 143,495 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 29,136
▲ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,067
▲ 298% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 178,355 | € 155,475 | € 169,280 | € 111,387 | ▼ 34% |
| Profit after taxes | € 37,646 | € 47,951 | € 62,295 | € 19,802 | ▼ 68% |
| Equity | € 114,934 | € 162,885 | € 20,210 | € 20,000 | ▼ 1% |
| Total debts | € 989,587 | € 869,374 | € 966,138 | € 896,844 | ▼ 7% |
| Cash | € 63,006 | € 53,719 | € 61,073 | € 20,500 | ▼ 66% |
| Land & buildings | € 1,028,423 | € 961,077 | € 899,119 | € 868,159 | ▼ 3% |
| Retained profit | € 94,934 | € 142,885 | € 210 | € 0 | ▼ 100% |
| Dividend | € 1,600 | € 0 | € 205,000 | € 20,013 | ▼ 90% |
| Bank debt | € 900,131 | € 768,751 | € 660,343 | € 586,650 | ▼ 11% |
| Balance sheet total | € 1,104,520 | € 1,032,259 | € 986,349 | € 916,844 | ▼ 7% |
Key figures of SPHERE 5, 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 April 2027.
What happened to SPHERE 5?
What happened at SPHERE 5 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,802 (▼ 68% vs 2024). Source: NBB ↗
- New establishment in Asse. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,646 profit in 2022 to € 19,802 profit in 2025.
Paid € 58,952 in corporate taxes since 2022.
Best year ever: 2024, with € 62,295 profit.
Paid out € 226,613 in dividends to the owners in total.
Management
Behind SPHERE 5 are Stefanie Ickx and Loïc Ickx. Stefanie Ickx is also behind BIZSMART. Loïc Ickx is also behind PAND-X and Leolux Syndic.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Z. 3 Doornveld 180-184
1731 Asse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0700.857.860
- VAT number
- BE 0700.857.860
- Registered office
- Z. 3 Doornveld 180-184, 1731 Asse
- Names & denominations
- SPHERE 5
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 August 2018
- Peppol
- Active · Active since 6 Mar 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
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