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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FISCASH 4769 from Watermaal-Bosvoorde, company number BE0825303318, closed financial year 2025 with a result of € 55,975 after tax. For that financial year FISCASH 4769 recorded a gross margin of € 86,016 and equity of € 244,757. Compared with financial year 2024, the result moved from € 49,363 to € 55,975. Profitable, and profit is growing. 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 August 31, 2026.
€ 244,757
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,975
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 8,683
▼ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 42,360 paid out
76 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 41,546
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,000
▼ 57% vs 2024
Loans from banks and other lenders, long and short.
€ 2,521
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,125
▲ 13% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 69,045 | € 88,704 | € 69,827 | € 86,016 | ▲ 23% |
| Profit after taxes | € 43,852 | € 60,101 | € 49,363 | € 55,975 | ▲ 13% |
| Equity | € 176,802 | € 207,811 | € 231,143 | € 244,757 | ▲ 6% |
| Total debts | € 54,324 | € 84,588 | € 60,739 | € 67,045 | ▲ 10% |
| Cash | € 17,242 | € 8,505 | € 10,848 | € 8,683 | ▼ 20% |
| Retained profit | € 158,202 | € 189,211 | € 212,543 | € 226,157 | ▲ 6% |
| Dividend | € 2,836 | € 29,091 | € 26,031 | € 42,360 | ▲ 63% |
| Bank debt | € 0 | € 33,000 | € 21,000 | € 9,000 | ▼ 57% |
| Balance sheet total | € 231,126 | € 292,399 | € 291,882 | € 311,802 | ▲ 7% |
Key figures of FISCASH 4769, 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 FISCASH 4769?
What happened at FISCASH 4769 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 55,975 (▲ 13% vs 2024). filed late Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
- New establishment in Watermaal-Bosvoorde. KBO
In short
From € 43,852 profit in 2022 to € 55,975 profit in 2025.
Paid € 82,148 in corporate taxes since 2022.
Best year ever: 2023, with € 60,101 profit.
Paid out € 100,319 in dividends to the owners in total.
A new publication or filing at FISCASH 4769? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Middelburgstraat 34 box 3
1170 Watermaal-Bosvoorde
Avenue de la Balance 10 box B
1410 Waterloo
Active since 1 July 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0825.303.318
- VAT number
- BE 0825.303.318
- Registered office
- Middelburgstraat 34 bus 3, 1170 Watermaal-Bosvoorde
- Names & denominations
- FISCASH 4769 · FISC-H 4769
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 April 2010
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten