Financials
Financial year 2025
NILATRA from Ieper, company number BE0769691436, closed financial year 2025 with a result of € 88,378 after tax. For that financial year NILATRA recorded a gross margin of € 149,028 and equity of € 228,485. Compared with financial year 2024, the result moved from € 63,109 to € 88,378. 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 January 2, 2026.
€ 228,485
▲ 63% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 88,378
▲ 40% vs 2024
Profit after tax over the fiscal year.
€ 127,013
▲ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 223,485.
People and assets in 2025
€ 12,556
▲ € 12,497 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.
€ 282,967
▲ 143% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 197,679
▲ 281% vs 2024
€ 38,591 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 7,677
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,803
▼ 57% 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 | € 63,872 | € 84,758 | € 123,912 | € 149,028 | ▲ 20% |
| Profit after taxes | € 40,691 | € 33,706 | € 63,109 | € 88,378 | ▲ 40% |
| Equity | € 44,891 | € 77,798 | € 140,107 | € 228,485 | ▲ 63% |
| Total debts | € 232,866 | € 179,016 | € 110,248 | € 262,104 | ▲ 138% |
| Cash | € 103,568 | € 89,125 | € 86,061 | € 127,013 | ▲ 48% |
| Retained profit | € 39,891 | € 72,798 | € 135,107 | € 223,485 | ▲ 65% |
| Dividend | € 800 | € 800 | € 800 | € 0 | ▼ 100% |
| Bank debt | € 93,126 | € 83,514 | € 51,887 | € 197,679 | ▲ 281% |
| Balance sheet total | € 277,757 | € 256,813 | € 250,355 | € 490,590 | ▲ 96% |
Key figures of NILATRA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to NILATRA?
What happened at NILATRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 88,378 (▲ 40% vs 2024). Source: NBB ↗
- Lahaye Rik became a director. NBB
- New establishment in Ieper. KBO
- Nico Lahaye became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 40,691 profit in 2022 to € 88,378 profit in 2025.
Paid € 41,489 in corporate taxes since 2022.
Best year ever: 2025, with € 88,378 profit.
Paid out € 2,400 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 NILATRA are Lahaye Rik and Nico Lahaye.
Directors
According to the 2025 annual accounts
Lahaye Rik
Director
since 2022
Nico Lahaye
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Grote Branderstraat 25 box A
8908 Ieper
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0769.691.436
- VAT number
- BE 0769.691.436
- Registered office
- Grote Branderstraat 25 bus A, 8908 Ieper
- Names & denominations
- NILATRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 2021
- Peppol
- Active · Active since 6 Jul 2025
- Contact
- [email protected] 0497726702
- Activities · NACE
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