Financials
Financial year 2025
BANICA from Heuvelland, company number BE0824064587, closed financial year 2025 with a result of € 29,135 after tax. For that financial year BANICA recorded a gross margin of € 143,582 and equity of € 118,521. Compared with financial year 2024, the result moved from € -116,490 to € 29,135. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 20, 2026.
€ 118,521
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,135
▲ still € 116,490 loss in 2024
Profit after tax over the fiscal year.
€ 21,662
▼ 13% 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 € 112,321.
People and assets in 2025
€ 70,420
▼ 19% 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.
€ 3,835
▼ 82% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 66,929
▼ 31% vs 2024
€ 13,697 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 98,380
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 77,379
▲ 115% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 170,210 | € 197,234 | € 92,980 | € 143,582 | ▲ 54% |
| Profit after taxes | € 15,667 | € -10,710 | € -116,490 | € 29,135 | ▲ € 145,625 |
| Equity | € 216,586 | € 205,877 | € 89,386 | € 118,521 | ▲ 33% |
| Total debts | € 371,520 | € 421,423 | € 583,848 | € 703,061 | ▲ 20% |
| Cash | € 49,201 | € 29,613 | € 24,783 | € 21,662 | ▼ 13% |
| Land & buildings | € 186,716 | € 171,712 | € 156,707 | € 141,703 | ▼ 10% |
| Retained profit | € 210,386 | € 199,677 | € 83,186 | € 112,321 | ▲ 35% |
| Bank debt | € 93,846 | € 78,111 | € 96,634 | € 66,929 | ▼ 31% |
| Balance sheet total | € 588,107 | € 627,300 | € 673,234 | € 821,582 | ▲ 22% |
Key figures of BANICA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to BANICA?
What happened at BANICA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,135. filed late Source: NBB ↗
- Nico Deman became a director. NBB
- New establishment in Heuvelland. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,667 profit in 2022 to € 29,135 profit in 2025.
Paid € 90,830 in corporate taxes since 2022.
Best year ever: 2025, with € 29,135 profit.
Management
Behind BANICA is Nico Deman. Nico Deman is also behind Dak Innovation.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Kriekstraat(Kem) 18
8956 Heuvelland
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0824.064.587
- VAT number
- BE 0824.064.587
- Registered office
- Kriekstraat(Kem) 18, 8956 Heuvelland
- Names & denominations
- BANICA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 March 2010
- Peppol
- Active · Active since 12 Feb 2025
- Activities · NACE
Dakwerkzaamheden
Verspanend bewerken van metalen
Vervaardiging van metalen constructiewerken en delen daarvan