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 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SUBTILITE from Antwerpen, company number BE0764696530, closed financial year 2025 with a result of € 22,276 after tax. For that financial year SUBTILITE recorded a gross margin of € 51,142 and equity of € 97,111. Compared with financial year 2024, the result moved from € 48,082 to € 22,276. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 23, 2026.
€ 97,111
▼ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,276
▼ 54% vs 2024
Profit after tax over the fiscal year.
€ 49
▼ € 34,289 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 75,306 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.
Debts at end 2025
€ 163,036
Loans from banks and other lenders, long and short.
€ 28,641
▲ € 27,113 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,927
▼ 20% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 107,694 | € 29,753 | € 58,528 | € 51,142 | ▼ 13% |
| Profit after taxes | € 75,306 | € 23,753 | € 48,082 | € 22,276 | ▼ 54% |
| Equity | € 78,306 | € 102,059 | € 150,141 | € 97,111 | ▼ 35% |
| Total debts | € 73,843 | € 168,702 | € 132,216 | € 226,604 | ▲ 71% |
| Cash | € 27,372 | € 10,706 | € 34,337 | € 49 | ▼ € 34,289 |
| Retained profit | € 75,306 | € 99,059 | € 147,141 | € 94,111 | ▼ 36% |
| Dividend | € 0 | € 0 | € 0 | € 75,306 | |
| Bank debt | € 25,000 | € 15,000 | € 0 | € 163,036 | |
| Balance sheet total | € 152,149 | € 270,761 | € 282,357 | € 323,715 | ▲ 15% |
Key figures of SUBTILITE, 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 SUBTILITE?
What happened at SUBTILITE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,276 (▼ 54% vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Karolien Van Hollebeke became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 75,306 profit in 2022 to € 22,276 profit in 2025.
Paid € 72,852 in corporate taxes since 2022.
Best year ever: 2022, with € 75,306 profit.
Paid out € 75,306 in dividends to the owners in total.
Management
Behind SUBTILITE is Karolien Van Hollebeke.
Directors
According to the 2025 annual accounts
Karolien Van Hollebeke
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Merksemsestraat 14
2060 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0764.696.530
- VAT number
- BE 0764.696.530
- Registered office
- Merksemsestraat 14, 2060 Antwerpen
- Names & denominations
- SUBTILITE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 2021
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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