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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ginger & Ginger from Lier, company number BE0753397812, closed financial year 2025 with a result of € 80,241 after tax. For that financial year Ginger & Ginger recorded a gross margin of € 439,024 and equity of € 119,442. Compared with financial year 2024, the result moved from € 46,709 to € 80,241. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ 119,442
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 80,241
▲ 72% vs 2024
Profit after tax over the fiscal year.
€ 64,913
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 63,076 paid out
79 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 245,288
▲ 38% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 89,332
▲ 111% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 163,592
▲ 136% vs 2024
€ 45,642 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 223,597
▲ 108% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 60,493
▲ 40% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 177,956 | € 354,025 | € 302,668 | € 439,024 | ▲ 45% |
| Profit after taxes | € -40,522 | € 91,970 | € 46,709 | € 80,241 | ▲ 72% |
| Equity | € 49,497 | € 90,967 | € 102,276 | € 119,442 | ▲ 17% |
| Total debts | € 290,470 | € 302,233 | € 273,990 | € 518,260 | ▲ 89% |
| Cash | € 4,120 | € 55,709 | € 71,188 | € 64,913 | ▼ 9% |
| Land & buildings | € 23,695 | € 19,135 | € 14,574 | € 10,014 | ▼ 31% |
| Retained profit | € 44,497 | € 85,967 | € 97,276 | € 114,442 | ▲ 18% |
| Dividend | € 0 | € 50,500 | € 35,400 | € 63,076 | ▲ 78% |
| Bank debt | € 104,516 | € 105,562 | € 69,358 | € 163,592 | ▲ 136% |
| Balance sheet total | € 339,967 | € 393,201 | € 376,266 | € 637,702 | ▲ 69% |
Key figures of Ginger & Ginger, 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 Ginger & Ginger?
What happened at Ginger & Ginger in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 80,241 (▲ 72% vs 2024). filed late Source: NBB ↗
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,522 loss in 2022 to € 80,241 profit in 2025.
Paid € 27,411 in corporate taxes since 2022.
Best year ever: 2023, with € 91,970 profit.
Paid out € 148,976 in dividends to the owners in total.
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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
Behind Ginger & Ginger are KAVANTIE MANAGEMENT Comm.V and Bodans Comm.V.
Directors
According to the 2025 annual accounts
Director · represented by Jan VERHOEVEN
Director · represented by Frederic BODSON
Establishments
Establishment units
Physical locations of this company
Vakenderveld 5.5
2500 Lier
Vakenderveld 5 box 5
2500 Lier
Active since 27 August 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0753.397.812
- VAT number
- BE 0753.397.812
- Registered office
- Vakenderveld 5.5, 2500 Lier
- Names & denominations
- Ginger & Ginger
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 August 2020
- Peppol
- Active · Active since 25 Apr 2025
- Activities · NACE
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