Financials
Financial year 2025
numaH from Kasterlee, company number BE0716794267, closed financial year 2025 with a result of € 10,442 after tax. For that financial year numaH recorded a gross margin of € 17,413 and equity of € 157,160. Compared with financial year 2024, the result moved from € 12,087 to € 10,442. 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 June 24, 2026.
€ 157,160
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,442
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 118,179
▼ 4% 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 € 107,160.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 24
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 72,803
▼ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 84,679 | € 60,842 | € 21,268 | € 17,413 | ▼ 18% |
| Profit after taxes | € 61,359 | € 40,056 | € 12,087 | € 10,442 | ▼ 14% |
| Equity | € 139,527 | € 174,688 | € 146,718 | € 157,160 | ▲ 7% |
| Total debts | € 104,579 | € 108,949 | € 131,174 | € 72,803 | ▼ 44% |
| Cash | € 75,129 | € 72,092 | € 123,289 | € 118,179 | ▼ 4% |
| Retained profit | € 89,527 | € 124,688 | € 96,718 | € 107,160 | ▲ 11% |
| Dividend | € 0 | € 4,896 | € 40,056 | € 0 | ▼ 100% |
| Balance sheet total | € 244,107 | € 283,636 | € 277,892 | € 229,963 | ▼ 17% |
Key figures of numaH, 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 numaH?
What happened at numaH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,442 (▼ 14% vs 2024). Source: NBB ↗
- Olivier LEGRAND became a director. NBB
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,359 profit in 2022 to € 10,442 profit in 2025.
Paid € 46,073 in corporate taxes since 2022.
Best year ever: 2022, with € 61,359 profit.
Paid out € 44,952 in dividends to the owners in total.
A new publication or filing at numaH? 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
Management
The stake of ONEXT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
numaHBehind numaH is Olivier LEGRAND. The shares are held by ONEXT (100%).
Establishments
Establishment units
Physical locations of this company
Polderken 23
2460 Kasterlee
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
- 0716.794.267
- VAT number
- BE 0716.794.267
- Registered office
- Polderken 23, 2460 Kasterlee
- Names & denominations
- numaH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2018
- Peppol
- Active · Active since 6 Jan 2026
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