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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
22 TRICKS from Zoutleeuw, company number BE0758764880, closed financial year 2025 with a result of € 52,993 after tax. For that financial year 22 TRICKS recorded a gross margin of € 62,974 and equity of € 89,375. Compared with financial year 2024, the result moved from € 25,966 to € 52,993. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 89,375
▼ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,993
▲ 104% vs 2024
Profit after tax over the fiscal year.
€ 16,082
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 11,007
▲ € 9,271 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 179,978
▲ 78% vs 2024
€ 47,381 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,265
▲ € 1,851 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,415
▼ 56% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 41,299 | € 46,196 | € 46,449 | € 62,974 | ▲ 36% |
| Profit after taxes | € 29,336 | € 31,227 | € 25,966 | € 52,993 | ▲ 104% |
| Equity | € 79,190 | € 110,417 | € 136,382 | € 89,375 | ▼ 34% |
| Total debts | € 185,956 | € 153,926 | € 124,718 | € 192,659 | ▲ 54% |
| Cash | € 20,829 | € 18,169 | € 16,317 | € 16,082 | ▼ 1% |
| Retained profit | € 46,690 | € 77,917 | € 103,882 | € 56,875 | ▼ 45% |
| Dividend | € 0 | € 0 | € 0 | € 100,000 | |
| Bank debt | € 130,738 | € 131,907 | € 100,882 | € 179,978 | ▲ 78% |
| Balance sheet total | € 265,146 | € 264,343 | € 261,100 | € 282,034 | ▲ 8% |
Key figures of 22 TRICKS, 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 22 TRICKS?
What happened at 22 TRICKS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,993 (▲ 104% vs 2024). Source: NBB ↗
- New establishment in Diepenbeek. KBO
- Wim Cattaert became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 29,336 profit in 2022 to € 52,993 profit in 2025.
Paid € 43,199 in corporate taxes since 2022.
Best year ever: 2025, with € 52,993 profit.
Paid out € 100,000 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
Directors
According to the 2025 annual accounts
Wim Cattaert
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Jodenstraat 25
3440 Zoutleeuw
Kukkelbosstraat 14
3590 Diepenbeek
Active since 25 November 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
- 0758.764.880
- VAT number
- BE 0758.764.880
- Registered office
- Jodenstraat 25, 3440 Zoutleeuw
- Names & denominations
- 22 TRICKS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 2020
- Peppol
- Active · Active since 25 Apr 2025
- Activities · NACE
Activiteiten van holdings
Holdings