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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SHARKY from Herentals, company number BE0711735421, closed financial year 2025 with a result of € 75,971 after tax. For that financial year SHARKY recorded a gross margin of € 133,476 and equity of € 183,848. Compared with financial year 2024, the result moved from € 4,988 to € 75,971. 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 July 24, 2026.
€ 183,848
▲ 70% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 75,971
▲ € 70,982 vs 2024
Profit after tax over the fiscal year.
€ 11,306
▼ 71% 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 € 165,248.
Debts at end 2025
€ 69,666
▼ 21% vs 2024
€ 19,000 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,656
▲ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,550
▼ 60% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 44,061 | € 37,377 | € 86,359 | € 133,476 | ▲ 55% |
| Profit after taxes | € 20,439 | € 6,090 | € 4,988 | € 75,971 | ▲ € 70,982 |
| Equity | € 96,799 | € 102,889 | € 107,878 | € 183,848 | ▲ 70% |
| Total debts | € 135,885 | € 348,088 | € 371,458 | € 274,036 | ▼ 26% |
| Cash | € 12,422 | € 78,397 | € 39,146 | € 11,306 | ▼ 71% |
| Land & buildings | € 205,747 | € 322,452 | € 409,811 | € 404,929 | ▼ 1% |
| Retained profit | € 78,199 | € 84,289 | € 89,278 | € 165,248 | ▲ 85% |
| Bank debt | € 126,666 | € 107,666 | € 88,666 | € 69,666 | ▼ 21% |
| Balance sheet total | € 232,684 | € 450,977 | € 479,335 | € 457,884 | ▼ 4% |
Key figures of SHARKY, 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 SHARKY?
What happened at SHARKY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 75,971 (▲ € 70,982 vs 2024). Source: NBB ↗
- New establishment in Putte. KBO
- Alain Niclot became a director. NBB
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,439 profit in 2022 to € 75,971 profit in 2025.
Paid € 26,009 in corporate taxes since 2022.
Best year ever: 2025, with € 75,971 profit.
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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
Directors
According to the 2025 annual accounts
Alain Niclot
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Acacialaan(HRT) 103
2200 Herentals
Aarschotseweg 24
2200 Herentals
Active since 16 October 2018
Mechelbaan 55
2580 Putte
Active since 1 January 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0711.735.421
- VAT number
- BE 0711.735.421
- Registered office
- Acacialaan(HRT) 103, 2200 Herentals
- Names & denominations
- SHARKY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 October 2018
- Peppol
- Active · Active since 21 Dec 2025
- Activities · NACE
Wassen en poetsen van motorvoertuigen
Groothandel in reinigingsmiddelen