Financials
Financial year 2024
123 gepoetst from Wervik, company number BE0787445505, closed financial year 2024 with a result of € 36,817 after tax. For that financial year 123 gepoetst recorded a gross margin of € 101,503 and equity of € 45,819. Compared with financial year 2023, the result moved from € 7,002 to € 36,817. 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 6, 2025.
€ 45,819
▲ € 36,817 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,817
▲ € 29,815 vs 2023
Profit after tax over the fiscal year.
€ 39,475
▲ € 31,361 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 43,819.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 43,178
▼ 13% 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.
€ 79,071
▲ 190% vs 2023
Of which on lease € 78,775.
Debts at end 2024
€ 85,865
▲ 118% vs 2023
€ 15,004 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 142
▼ 97% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 16,850
▲ € 13,129 vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 67,900 | € 101,503 | ▲ 49% |
| Profit after taxes | € 7,002 | € 36,817 | ▲ € 29,815 |
| Equity | € 9,002 | € 45,819 | ▲ € 36,817 |
| Total debts | € 51,169 | € 111,046 | ▲ 117% |
| Cash | € 8,114 | € 39,475 | ▲ € 31,361 |
| Retained profit | € 7,002 | € 43,819 | ▲ € 36,817 |
| Bank debt | € 39,334 | € 85,865 | ▲ 118% |
| Balance sheet total | € 60,172 | € 156,866 | ▲ 161% |
Key figures of 123 gepoetst, fiscal years 2023 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 123 gepoetst?
What happened at 123 gepoetst in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 36,817 (▲ € 29,815 vs 2023). filed late Source: NBB ↗
- New establishment in Wervik. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,002 profit in 2023 to € 36,817 profit in 2024.
Paid € 11,299 in corporate taxes since 2023.
Best year ever: 2024, with € 36,817 profit.
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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 2024 annual accounts
Stefanie Borry
Director
Establishments
Establishment units
Physical locations of this company
Lourdesstraat 16
8940 Wervik
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0787.445.505
- VAT number
- BE 0787.445.505
- Registered office
- Lourdesstraat 16, 8940 Wervik
- Names & denominations
- 123 gepoetst
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 June 2022
- Peppol
- Active · Active since 1 Sept 2025
- Activities · NACE
Algemene reiniging van gebouwen
Overige reiniging van gebouwen; industriële reiniging
Overige werkzaamheden in verband met de afwerking van gebouwen