Financials
Financial year 2025
GEOFFREY NINANE from Sint-Lambrechts-Woluwe, company number BE0765174404, closed financial year 2025 with a result of € 50,140 after tax. For that financial year GEOFFREY NINANE recorded a gross margin of € 80,138 and equity of € 153,235. Compared with financial year 2024, the result moved from € 36,605 to € 50,140. 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 August 3, 2026.
€ 153,235
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,140
▲ 37% vs 2024
Profit after tax over the fiscal year.
€ 125,913
▲ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 24,450 paid out
49 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 29,580
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,112
▼ 27% vs 2024
€ 6,243 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,350
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,110
▲ 193% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 98,645 | € 53,014 | € 60,846 | € 80,138 | ▲ 32% |
| Profit after taxes | € 58,772 | € 30,668 | € 36,605 | € 50,140 | ▲ 37% |
| Equity | € 60,272 | € 90,940 | € 127,545 | € 153,235 | ▲ 20% |
| Total debts | € 20,028 | € 32,082 | € 45,331 | € 31,999 | ▼ 29% |
| Cash | € 67,973 | € 89,490 | € 100,795 | € 125,913 | ▲ 25% |
| Retained profit | € 58,772 | € 89,440 | € 126,045 | € 151,735 | ▲ 20% |
| Dividend | € 0 | € 0 | € 0 | € 24,450 | |
| Bank debt | € 3,652 | € 0 | € 22,099 | € 16,112 | ▼ 27% |
| Balance sheet total | € 80,300 | € 123,022 | € 172,876 | € 185,234 | ▲ 7% |
Key figures of GEOFFREY NINANE, 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 GEOFFREY NINANE?
What happened at GEOFFREY NINANE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 50,140 (▲ 37% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Lambrechts-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,772 profit in 2022 to € 50,140 profit in 2025.
Paid € 73,570 in corporate taxes since 2022.
Best year ever: 2022, with € 58,772 profit.
Paid out € 24,450 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
Establishments
Establishment units
Physical locations of this company
Ter Kamerenstraat 2 box B
1200 Sint-Lambrechts-Woluwe
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
- 0765.174.404
- VAT number
- BE 0765.174.404
- Registered office
- Ter Kamerenstraat 2 bus B, 1200 Sint-Lambrechts-Woluwe
- Names & denominations
- GEOFFREY NINANE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 2021
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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