Financials
Financial year 2025
Ficaz from Schilde, company number BE0717764762, closed financial year 2025 with a result of € 1.1 million after tax. For that financial year Ficaz recorded a gross margin of € 262,080 and equity of € 19,214. Compared with financial year 2024, the result moved from € 213,064 to € 1.1 million. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ 19,214
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▲ € 887,549 vs 2024
Profit after tax over the fiscal year.
€ 156,311
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.1 million paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 3,443
▼ 72% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,729
▼ 92% vs 2024
Loans from banks and other lenders, long and short.
€ 1,211
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,490
▼ 16% 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 | € 232,578 | € 190,442 | € 299,423 | € 262,080 | ▼ 12% |
| Profit after taxes | € 165,904 | € 130,123 | € 213,064 | € 1,100,614 | ▲ € 887,549 |
| Equity | € 20,039 | € 18,600 | € 18,600 | € 19,214 | ▲ 3% |
| Total debts | € 480,867 | € 544,018 | € 746,346 | € 470,143 | ▼ 37% |
| Cash | € 130,672 | € 257,791 | € 419,298 | € 156,311 | ▼ 63% |
| Retained profit | € 1,439 | € 0 | € 0 | € 614 | |
| Dividend | € 385,000 | € 131,562 | € 213,064 | € 1,100,000 | ▲ € 886,936 |
| Bank debt | € 62,550 | € 43,221 | € 22,307 | € 1,729 | ▼ 92% |
| Balance sheet total | € 500,906 | € 562,618 | € 764,946 | € 489,357 | ▼ 36% |
Key figures of Ficaz, 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 Ficaz?
What happened at Ficaz in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.1 million (▲ € 887,549 vs 2024). filed late Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 165,904 profit in 2022 to € 1.1 million profit in 2025.
Paid € 251,483 in corporate taxes since 2022.
Best year ever: 2025, with € 1.1 million profit.
Paid out € 1.8 million in dividends to the owners in total.
Management
Behind Ficaz is Matthias Stas. Matthias Stas is also behind SKINCENTERS ANTWERPEN, Zimmer MedizinSysteme Benelux, Medicorps-Invest, Skincenters Brussel and Skincenters Mechelen.
Directors
According to the 2025 annual accounts
Matthias Stas
Director
Also active at: SKINCENTERS ANTWERPEN, Zimmer MedizinSysteme Benelux, Medicorps-Invest, Skincenters Brussel, Skincenters Mechelen, Skincenters Malle, ENRAF-NONIUS BELUX
Establishments
Establishment units
Physical locations of this company
Groenelaan 39
2970 Schilde
Blijde Inkomst 20
2970 Schilde
Active since 8 January 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0717.764.762
- VAT number
- BE 0717.764.762
- Registered office
- Groenelaan 39, 2970 Schilde
- Names & denominations
- Ficaz
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2019
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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