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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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BTL-IMPEX from Sint-Truiden, company number BE0804511565, closed financial year 2025 with a result of € 15,597 after tax. For that financial year BTL-IMPEX recorded a gross margin of € 380,906 and equity of € 127,535. Compared with financial year 2024, the result moved from € 11,939 to € 15,597. 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 September 4, 2026.
€ 127,535
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,597
▲ 31% vs 2024
Profit after tax over the fiscal year.
€ 3,369
▼ 88% 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 € 27,535.
People and assets in 2025
€ 298,679
▲ 296% 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.
€ 264,759
▲ 87% vs 2024
Of which on lease € 132,700.
Debts at end 2025
€ 52,979
▲ 144% vs 2024
Loans from banks and other lenders, long and short.
€ 134,073
▲ 189% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,315
▲ € 32,619 vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 112,957 | € 380,906 | ▲ 237% |
| Profit after taxes | € 11,939 | € 15,597 | ▲ 31% |
| Equity | € 111,939 | € 127,535 | ▲ 14% |
| Total debts | € 281,883 | € 595,229 | ▲ 111% |
| Cash | € 26,971 | € 3,369 | ▼ 88% |
| Retained profit | € 11,939 | € 27,535 | ▲ 131% |
| Bank debt | € 21,696 | € 52,979 | ▲ 144% |
| Balance sheet total | € 393,821 | € 722,764 | ▲ 84% |
Key figures of BTL-IMPEX, fiscal years 2024 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 BTL-IMPEX?
What happened at BTL-IMPEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,597 (▲ 31% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,939 profit in 2024 to € 15,597 profit in 2025.
Paid € 9,024 in corporate taxes since 2024.
Best year ever: 2025, with € 15,597 profit.
Establishments
Establishment units
Physical locations of this company
Bedrijvenstraat 5765 box 9
3800 Sint-Truiden
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0804.511.565
- VAT number
- BE 0804.511.565
- Registered office
- Bedrijvenstraat 5765 bus 9, 3800 Sint-Truiden
- Names & denominations
- BTL-IMPEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 August 2023
- Peppol
- Active · Active since 24 Jan 2026
- Contact
- [email protected] 0492313890
- Activities · NACE
Detailhandel in onderdelen en accessoires van motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Goederenvervoer over de weg
Groothandel in koffie, thee, cacao en specerijen
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in delen en toebehoren van motorvoertuigen
Handelsbemiddeling in de niet-gespecialiseerde groothandel
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