Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 292 days after the legal deadline.
Financials
Financial year 2024
NUMA BELGIUM CENTRAL from Brussel, company number BE0775258840, closed financial year 2024 with a result of € -1.1 million after tax. For that financial year NUMA BELGIUM CENTRAL recorded a gross margin of € 32,397 and equity of € -1.8 million. Compared with financial year 2023, the result moved from € -536,452 to € -1.1 million. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 19, 2026.
€ -1.8 million
▼ € 1.1 million vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.1 million
▼ 102 % more loss than in 2023
Profit after tax over the fiscal year.
€ 5,531
▲ 2% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.8 million.
People and assets in 2024
0
▼ 2.5 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 66,631
▼ 60% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 50,000
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 7,828
▼ 99% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 15,000
▼ 71% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € -109,437 | € -229,983 | € 32,397 | ▲ € 262,380 |
| Profit after taxes | € -150,405 | € -536,452 | € -1,085,953 | ▼ € 549,501 |
| Equity | € -149,405 | € -685,857 | € -1,771,810 | ▼ € 1.1 million |
| Total debts | € 603,252 | € 1,948,243 | € 1,844,010 | ▼ 5% |
| Cash | € 1,567 | € 5,407 | € 5,531 | ▲ 2% |
| Retained profit | € -150,405 | € -686,857 | € -1,772,810 | ▼ € 1.1 million |
| Bank debt | € 80 | € 1,241,381 | € 0 | ▼ 100% |
| Balance sheet total | € 453,847 | € 1,262,386 | € 72,200 | ▼ 94% |
| Employees (FTE) | 1.5 | 2.5 | 0 | ▼ 2.5 |
Key figures of NUMA BELGIUM CENTRAL, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to NUMA BELGIUM CENTRAL?
What happened at NUMA BELGIUM CENTRAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 1.1 million. filed late Source: NBB ↗
- Lukas Zyla became a director. NBB
- Stephan Thönnißen became a director. NBB
- Joyce Dielissen became a director. NBB
- Rasmus Steen became a director. NBB
- New establishment in Brussel. KBO
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 150,405 loss in 2022 to € 1.1 million loss in 2024.
A new publication or filing at NUMA BELGIUM CENTRAL? We notify you, reason included.
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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 NUMA BELGIUM CENTRAL are Stephan Thönnißen, Joyce Dielissen, Lukas Zyla and Rasmus Steen. Rasmus Steen is also behind NUMA BELGIUM NORTH.
Directors
According to the 2024 annual accounts
Stephan Thönnißen
Director
since 2025
Joyce Dielissen
Director
since 2025
Lukas Zyla
Director
since 2026
since 2024
Establishments
Establishment units
Physical locations of this company
Rouppeplein 17
1000 Brussel
Bergstraat 22
1000 Brussel
Active since 11 October 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0775.258.840
- VAT number
- BE 0775.258.840
- Registered office
- Rouppeplein 17, 1000 Brussel
- Names & denominations
- NUMA BELGIUM CENTRAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 2021
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Ontwikkeling van niet-residentiële bouwprojecten
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Hotels en dergelijke accommodatie
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Gites, vakantiewoningen en -appartementen
Overige eetgelegenheden