Financials
Financial year 2024
NUMAS COENEGRACHTS from Oostende, company number BE0758469031, closed financial year 2024 with a result of € 5,970 after tax. For that financial year NUMAS COENEGRACHTS recorded a gross margin of € 13,391 and equity of € 99,281. Compared with financial year 2023, the result moved from € 6,307 to € 5,970. The company is profitable. 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 September 24, 2025.
€ 99,281
▲ 6% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,970
▼ 5% vs 2023
Profit after tax over the fiscal year.
€ 17,148
▼ 68% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 94,281.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4,669
▼ 51% vs 2023
Of which on lease € 4,147.
Debts at end 2024
€ 4,885
▼ 45% vs 2023
€ 4,005 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 7,053
▲ 56% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,515
▼ 55% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 88,867 | € 48,452 | € 14,437 | € 13,391 | ▼ 7% |
| Profit after taxes | € 60,784 | € 31,220 | € 6,307 | € 5,970 | ▼ 5% |
| Equity | € 55,784 | € 87,004 | € 93,311 | € 99,281 | ▲ 6% |
| Total debts | € 43,279 | € 32,958 | € 29,944 | € 29,808 | |
| Cash | € 55,091 | € 61,117 | € 53,295 | € 17,148 | ▼ 68% |
| Retained profit | € 50,784 | € 82,004 | € 88,311 | € 94,281 | ▲ 7% |
| Dividend | € 10,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 17,229 | € 13,763 | € 8,829 | € 4,885 | ▼ 45% |
| Balance sheet total | € 99,064 | € 119,962 | € 123,255 | € 129,089 | ▲ 5% |
Key figures of NUMAS COENEGRACHTS, 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 NUMAS COENEGRACHTS?
What happened at NUMAS COENEGRACHTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 5,970 (▼ 5% vs 2023). filed late Source: NBB ↗
- New establishment in Oostende. KBO
- Numas Coenegrachts became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 60,784 profit in 2021 to € 5,970 profit in 2024.
Paid € 39,426 in corporate taxes since 2021.
Best year ever: 2021, with € 60,784 profit.
Paid out € 10,000 in dividends to the owners in total.
A new publication or filing at NUMAS COENEGRACHTS? We notify you, reason included.
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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 NUMAS COENEGRACHTS is Numas Coenegrachts.
Directors
According to the 2024 annual accounts
Numas Coenegrachts
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Emiel De Smitlaan 19
8400 Oostende
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0758.469.031
- VAT number
- BE 0758.469.031
- Registered office
- Emiel De Smitlaan 19, 8400 Oostende
- Names & denominations
- NUMAS COENEGRACHTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 November 2020
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit