Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Specim€n from Ternat, company number BE0740552735, closed financial year 2025 with a result of € 214,081 after tax. For that financial year Specim€n recorded a gross margin of € 297,981 and equity of € 216,081. Compared with financial year 2024, the result moved from € 139,427 to € 214,081. Profitable, and profit is growing. The buffer shrank hard: equity is 53 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 216,081
▼ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 214,081
▲ 54% vs 2024
Profit after tax over the fiscal year.
€ 224,280
▲ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 456,258 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 11,873
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 9,029
▲ 267% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 80,555
▲ 253% 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 | € 203,384 | € 212,680 | € 185,301 | € 297,981 | ▲ 61% |
| Profit after taxes | € 155,861 | € 161,314 | € 139,427 | € 214,081 | ▲ 54% |
| Equity | € 323,017 | € 401,831 | € 458,258 | € 216,081 | ▼ 53% |
| Total debts | € 86,726 | € 172,437 | € 108,281 | € 476,119 | ▲ € 367,838 |
| Cash | € 220,742 | € 167,462 | € 164,891 | € 224,280 | ▲ 36% |
| Retained profit | € 321,017 | € 399,831 | € 456,258 | € 214,081 | ▼ 53% |
| Dividend | € 800 | € 82,500 | € 83,000 | € 456,258 | ▲ € 373,258 |
| Balance sheet total | € 409,742 | € 574,268 | € 566,539 | € 692,200 | ▲ 22% |
Key figures of Specim€n, 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 Specim€n?
What happened at Specim€n in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 214,081 (▲ 54% vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 155,861 profit in 2022 to € 214,081 profit in 2025.
Paid € 213,858 in corporate taxes since 2022.
Best year ever: 2025, with € 214,081 profit.
Paid out € 622,558 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Boomgaard 5
1741 Ternat
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
- 0740.552.735
- VAT number
- BE 0740.552.735
- Registered office
- Boomgaard 5, 1741 Ternat
- Names & denominations
- Specim€n
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2019
- Peppol
- Active · Active since 30 Jan 2025
- Contact
- [email protected]
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