Financials
Financial year 2024
BELTRAN & AGYEI from Niel, company number BE0743766801, closed financial year 2024 with a result of € 16,826 after tax. For that financial year BELTRAN & AGYEI recorded a gross margin of € 50,861 and equity of € 65,733. Compared with financial year 2022, the result moved from € 5,641 to € 16,826. 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 July 31, 2025.
€ 65,733
▲ 37% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,826
▲ 198% vs 2022
Profit after tax over the fiscal year.
€ 5,630
▲ € 5,571 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 48,733.
People and assets in 2024
€ 499
▼ 63% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 40,308
▲ 16% vs 2022
€ 6,238 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 18,344
▲ 193% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2024 | Change 2022 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 21,739 | € 28,122 | € 50,861 | ▲ 81% |
| Profit after taxes | € 1,703 | € 5,641 | € 16,826 | ▲ 198% |
| Equity | € 42,425 | € 48,066 | € 65,733 | ▲ 37% |
| Total debts | € 51,508 | € 41,507 | € 59,052 | ▲ 42% |
| Cash | € 18,208 | € 59 | € 5,630 | ▲ € 5,571 |
| Retained profit | € 25,425 | € 31,066 | € 48,733 | ▲ 57% |
| Bank debt | € 43,909 | € 34,656 | € 40,308 | ▲ 16% |
| Balance sheet total | € 93,933 | € 89,573 | € 124,786 | ▲ 39% |
Key figures of BELTRAN & AGYEI, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: profit of € 16,826 (▲ 198% vs 2022). 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 € 16,826 profit in 2024.
Paid € 11,561 in corporate taxes since 2021.
Best year ever: 2024, with € 16,826 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
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