Financials
Financial year 2025
SYCAMORE from Heusden-Zolder, company number BE0771482768, closed financial year 2025 with a result of € 129,696 after tax. For that financial year SYCAMORE recorded a gross margin of € 189,538 and equity of € 483,643. Compared with financial year 2024, the result moved from € 118,075 to € 129,696. 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 March 20, 2026.
€ 483,643
▲ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 129,696
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 353,538
▲ 102% 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 € 478,643.
People and assets in 2025
€ 51,482
▲ 135% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 43,136
▲ 71% vs 2024
€ 10,537 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,202
▲ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,784
▲ 280% 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 | |
|---|---|---|---|---|---|
| Revenue | € 282,335 | € 286,909 | - | - | |
| Gross margin | € 165,082 | € 192,170 | € 182,784 | € 189,538 | ▲ 4% |
| Profit after taxes | € 107,121 | € 126,950 | € 118,075 | € 129,696 | ▲ 10% |
| Equity | € 112,121 | € 237,471 | € 353,947 | € 483,643 | ▲ 37% |
| Total debts | € 105,022 | € 82,328 | € 51,180 | € 124,666 | ▲ 144% |
| Cash | € 126,261 | € 58,865 | € 175,171 | € 353,538 | ▲ 102% |
| Retained profit | € 107,121 | € 232,471 | € 348,947 | € 478,643 | ▲ 37% |
| Dividend | € 0 | € 1,600 | € 1,600 | € 0 | ▼ 100% |
| Bank debt | € 50,293 | € 38,079 | € 25,224 | € 43,136 | ▲ 71% |
| Balance sheet total | € 217,144 | € 319,799 | € 405,126 | € 608,308 | ▲ 50% |
Key figures of SYCAMORE, 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 April 2027.
What happened to SYCAMORE?
What happened at SYCAMORE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 129,696 (▲ 10% vs 2024). Source: NBB ↗
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
- Stefan Leurs became a director. NBB
In short
From € 107,121 profit in 2022 to € 129,696 profit in 2025.
Paid € 205,654 in corporate taxes since 2022.
Best year ever: 2025, with € 129,696 profit.
Paid out € 3,200 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
Stefan Leurs
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Schansstraat 139
3550 Heusden-Zolder
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0771.482.768
- VAT number
- BE 0771.482.768
- Registered office
- Schansstraat 139, 3550 Heusden-Zolder
- Names & denominations
- SYCAMORE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 2021
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
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