Financials
Financial year 2025
FINCODAN from Ternat, company number BE0736904545, closed financial year 2025 with a result of € -30,818 after tax. For that financial year FINCODAN recorded a gross margin of € -12,495 and equity of € 61,116. Compared with financial year 2024, the result moved from € 21,692 to € -30,818. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ 61,116
▼ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,818
▼ still € 21,692 profit in 2024
Profit after tax over the fiscal year.
€ 30,222
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 60,116.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 43,191
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 41,616
▼ 23% vs 2024
€ 12,872 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 7,437
▲ 109% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,709
▼ 73% 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 | € -54 | € 46,610 | € 49,072 | € -12,495 | ▼ € 61,568 |
| Profit after taxes | € -1,466 | € 31,423 | € 21,692 | € -30,818 | ▼ € 52,509 |
| Equity | € 38,819 | € 70,242 | € 91,934 | € 61,116 | ▼ 34% |
| Total debts | € 26,196 | € 30,112 | € 103,750 | € 58,763 | ▼ 43% |
| Cash | € 20,578 | € 691 | € 56,304 | € 30,222 | ▼ 46% |
| Retained profit | € 37,819 | € 69,242 | € 90,934 | € 60,116 | ▼ 34% |
| Bank debt | € 0 | € 0 | € 53,924 | € 41,616 | ▼ 23% |
| Balance sheet total | € 65,015 | € 100,355 | € 195,684 | € 119,879 | ▼ 39% |
Key figures of FINCODAN, 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 FINCODAN?
What happened at FINCODAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 30,818 (▼ € 52,509 vs 2024). filed late Source: NBB ↗
- New establishment in Ternat. KBO
- Daniel du Fossé became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,466 loss in 2022 to € 30,818 loss in 2025.
Paid € 23,612 in corporate taxes since 2022.
Best year ever: 2023, with € 31,423 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
Daniel du Fossé
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Vitseroelstraat 23
1740 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0736.904.545
- VAT number
- BE 0736.904.545
- Registered office
- Vitseroelstraat 23, 1740 Ternat
- Names & denominations
- FINCODAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 October 2019
- Peppol
- Active · Active since 3 Oct 2025
- Contact
- hoftevitseroel.be
- Activities · NACE
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