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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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
NUMBRA from Aiseau-Presles, company number BE0782229576, closed financial year 2025 with a result of € 78,396 after tax. For that financial year NUMBRA recorded a gross margin of € 170,570 and equity of € 186,695. Compared with financial year 2024, the result moved from € 16,808 to € 78,396. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 186,695
▲ 72% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 78,396
▲ € 61,588 vs 2024
Profit after tax over the fiscal year.
€ 29,289
▼ 23% 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 € 181,695.
People and assets in 2025
€ 690
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 29,739
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 427,133
▲ 134% vs 2024
€ 35,184 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 686
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,140
▼ 21% 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 | € 21,569 | € 113,506 | € 78,674 | € 170,570 | ▲ 117% |
| Profit after taxes | € 14,406 | € 72,084 | € 16,808 | € 78,396 | ▲ € 61,588 |
| Equity | € 19,406 | € 91,490 | € 108,299 | € 186,695 | ▲ 72% |
| Total debts | € 67,468 | € 72,272 | € 224,641 | € 460,868 | ▲ 105% |
| Cash | € 18,135 | € 110,261 | € 37,941 | € 29,289 | ▼ 23% |
| Land & buildings | - | - | € 259,521 | € 570,091 | ▲ 120% |
| Retained profit | € 14,406 | € 86,490 | € 103,299 | € 181,695 | ▲ 76% |
| Bank debt | € 44,231 | € 33,899 | € 182,753 | € 427,133 | ▲ 134% |
| Balance sheet total | € 86,874 | € 163,762 | € 332,940 | € 647,564 | ▲ 94% |
Key figures of NUMBRA, 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 NUMBRA?
What happened at NUMBRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 78,396 (▲ € 61,588 vs 2024). filed late Source: NBB ↗
- New establishment in Pont-à-Celles. KBO
- Start of the company according to the CBE. KBO
- UMBERTO RANALLI became a director. NBB
In short
From € 14,406 profit in 2022 to € 78,396 profit in 2025.
Paid € 62,769 in corporate taxes since 2022.
Best year ever: 2025, with € 78,396 profit.
Management
Behind NUMBRA is UMBERTO RANALLI.
Directors
According to the 2025 annual accounts
UMBERTO RANALLI
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue Auguste Scohy(PL) 241
6250 Aiseau-Presles
Place du Centre(THI) 3 box 2
6230 Pont-à-Celles
Active since 16 February 2022
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
- 0782.229.576
- VAT number
- BE 0782.229.576
- Registered office
- Rue Auguste Scohy(PL) 241, 6250 Aiseau-Presles
- Names & denominations
- NUMBRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 February 2022
- Peppol
- Active · Active since 1 Jan 2026
- Contact
- [email protected]
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