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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IK GROUP from Schaarbeek, company number BE0727525932, closed financial year 2025 with a result of € 21,681 after tax. For that financial year IK GROUP recorded a gross margin of € 51,043 and equity of € 28,626. Compared with financial year 2024, the result moved from € 35,041 to € 21,681. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ 28,626
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,681
▼ 38% vs 2024
Profit after tax over the fiscal year.
€ 46,533
▲ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 28,235 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 2,421
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 839
▲ € 820 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,401
▲ 147% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | - | € -1,747 | € 51,216 | € 51,043 | |
| Profit after taxes | € -141 | € -1,956 | € 35,041 | € 21,681 | ▼ 38% |
| Equity | € 2,095 | € 139 | € 35,180 | € 28,626 | ▼ 19% |
| Total debts | € 0 | € 8,847 | € 114,178 | € 137,776 | ▲ 21% |
| Cash | € 170 | € 192 | € 36,883 | € 46,533 | ▲ 26% |
| Retained profit | € 95 | € -1,861 | € 33,180 | € 26,626 | ▼ 20% |
| Dividend | € 0 | € 0 | € 0 | € 28,235 | |
| Balance sheet total | € 2,095 | € 8,986 | € 149,358 | € 166,401 | ▲ 11% |
Key figures of IK GROUP, 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 IK GROUP?
What happened at IK GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,681 (▼ 38% vs 2024). Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 141 loss in 2022 to € 21,681 profit in 2025.
Paid € 15,004 in corporate taxes since 2022.
Best year ever: 2024, with € 35,041 profit.
Paid out € 28,235 in dividends to the owners in total.
A new publication or filing at IK GROUP? 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
Establishments
Establishment units
Physical locations of this company
Masuistraat 141
1030 Schaarbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0727.525.932
- VAT number
- BE 0727.525.932
- Registered office
- Masuistraat 141, 1030 Schaarbeek
- Names & denominations
- IK GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 May 2019
- Peppol
- Active · Active since 12 Dec 2025
- Contact
- [email protected] 0484115510
- Activities · NACE
Schrijnwerk
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Glaszetten
Overige detailhandel in nieuwe artikelen neg
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)