Financials
Financial year 2025
BELTRAN & AGYEI from Niel, company number BE0743766801, closed financial year 2025 with a result of € 28,467 after tax. For that financial year BELTRAN & AGYEI recorded a gross margin of € 62,870 and equity of € 94,201. Compared with financial year 2024, the result moved from € 16,826 to € 28,467. Profitable, and profit is growing. 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 October 15, 2026.
€ 94,201
▲ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,467
▲ 69% vs 2024
Profit after tax over the fiscal year.
€ 30,725
▲ € 25,095 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 € 77,201.
People and assets in 2025
€ 899
▲ 80% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,810
▼ 61% vs 2024
€ 2,413 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 29,408
▲ 60% vs 2024
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 21,739 | € 28,122 | € 50,861 | € 62,870 | ▲ 24% |
| Profit after taxes | € 1,703 | € 5,641 | € 16,826 | € 28,467 | ▲ 69% |
| Equity | € 42,425 | € 48,066 | € 65,733 | € 94,201 | ▲ 43% |
| Total debts | € 51,508 | € 41,507 | € 59,052 | € 45,331 | ▼ 23% |
| Cash | € 18,208 | € 59 | € 5,630 | € 30,725 | ▲ € 25,095 |
| Retained profit | € 25,425 | € 31,066 | € 48,733 | € 77,201 | ▲ 58% |
| Bank debt | € 43,909 | € 34,656 | € 40,308 | € 15,810 | ▼ 61% |
| Balance sheet total | € 93,933 | € 89,573 | € 124,786 | € 139,532 | ▲ 12% |
Key figures of BELTRAN & AGYEI, fiscal years 2021 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 BELTRAN & AGYEI?
What happened at BELTRAN & AGYEI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,467 (▲ 69% vs 2024). filed late Source: NBB ↗
- New establishment in Niel. KBO
- New establishment in Niel. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,703 profit in 2021 to € 28,467 profit in 2025.
Paid € 20,264 in corporate taxes since 2021.
Best year ever: 2025, with € 28,467 profit.
Establishments
Establishment units
Physical locations of this company
Emile Vanderveldelaan 15
2845 Niel
Emile Vanderveldelaan 1
2845 Niel
Active since 1 February 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0743.766.801
- VAT number
- BE 0743.766.801
- Registered office
- Emile Vanderveldelaan 15, 2845 Niel
- Names & denominations
- BELTRAN & AGYEI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 2020
- Peppol
- Active · Active since 30 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening