Financials
Financial year 2025
Cupertino from Heusden-Zolder, company number BE0821764697, closed financial year 2025 with a result of € 61,755 after tax. For that financial year Cupertino recorded a gross margin of € 124,574 and equity of € 328,379. Compared with financial year 2024, the result moved from € 65,330 to € 61,755. The company is profitable. 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 July 24, 2026.
€ 328,379
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 61,755
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 122,343
▲ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 57,109 paid out
92 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,650
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 235,241
▼ 8% vs 2024
€ 64,819 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 10,842
Supplier invoices still open on the last day of the fiscal year.
€ 11,099
▲ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 57,693 | € 41,533 | € 118,799 | € 124,574 | ▲ 5% |
| Profit after taxes | € 8,245 | € -2,122 | € 65,330 | € 61,755 | ▼ 5% |
| Equity | € 265,725 | € 263,603 | € 323,733 | € 328,379 | ▲ 1% |
| Total debts | € 328,656 | € 288,600 | € 301,785 | € 289,195 | ▼ 4% |
| Cash | € 61,358 | € 41,484 | € 98,041 | € 122,343 | ▲ 25% |
| Land & buildings | € 347,812 | € 334,370 | € 320,927 | € 307,485 | ▼ 4% |
| Retained profit | € 253,125 | € 251,003 | € 311,133 | € 315,779 | ▲ 1% |
| Dividend | € 0 | € 0 | € 5,200 | € 57,109 | ▲ € 51,909 |
| Bank debt | € 306,707 | € 275,592 | € 256,427 | € 235,241 | ▼ 8% |
| Balance sheet total | € 594,381 | € 552,202 | € 625,518 | € 617,574 | ▼ 1% |
Key figures of Cupertino, 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 Cupertino?
What happened at Cupertino in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 61,755 (▼ 5% vs 2024). Source: NBB ↗
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,245 profit in 2022 to € 61,755 profit in 2025.
Paid € 81,667 in corporate taxes since 2022.
Best year ever: 2024, with € 65,330 profit.
Paid out € 62,309 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
Tom Lemmens
Director
Establishments
Establishment units
Physical locations of this company
Middenweg 34
3550 Heusden-Zolder
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
SQUARESPACE - Squarespace, Inc., US
Website info
Features
Security
Network
Details
- Company number
- 0821.764.697
- VAT number
- BE 0821.764.697
- Registered office
- Middenweg 34, 3550 Heusden-Zolder
- Names & denominations
- Cupertino
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2009
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
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