Financials
Financial year 2025
FINANCIERE DURAY from Brussel, company number BE0826366655, closed financial year 2025 with a result of € 313,043 after tax. For that financial year FINANCIERE DURAY recorded a gross margin of € 305,266 and equity of € 10.8 million. Compared with financial year 2024, the result moved from € 134,301 to € 313,043. 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 May 21, 2026.
€ 10.8 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 313,043
▲ 133% vs 2024
Profit after tax over the fiscal year.
€ 1.2 million
▼ 42% 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 € 10.5 million.
People and assets in 2025
€ 11
▼ 98% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 998
Supplier invoices still open on the last day of the fiscal year.
€ 23,094
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 | € -46,690 | € -50,182 | € -36,817 | € 305,266 | ▲ € 342,083 |
| Profit after taxes | € 68,393 | € -33,916 | € 134,301 | € 313,043 | ▲ 133% |
| Equity | € 10,344,603 | € 10,310,688 | € 10,444,989 | € 10,758,032 | ▲ 3% |
| Total debts | € 2,219 | € 5,951 | € 3,773 | € 24,093 | ▲ € 20,319 |
| Cash | € 4,264,678 | € 1,289,936 | € 1,997,562 | € 1,164,053 | ▼ 42% |
| Retained profit | € 10,132,703 | € 10,098,788 | € 10,233,089 | € 10,546,132 | ▲ 3% |
| Balance sheet total | € 10,346,822 | € 10,316,639 | € 10,448,762 | € 10,782,124 | ▲ 3% |
Key figures of FINANCIERE DURAY, 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 FINANCIERE DURAY?
What happened at FINANCIERE DURAY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 313,043 (▲ 133% vs 2024). Source: NBB ↗
- SERGE-ALEXIS CAUMON stepped down as director. NBB
- SERGE-ALEXIS CAUMON became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Brussel. KBO
In short
From € 68,393 profit in 2022 to € 313,043 profit in 2025.
Paid € 22,103 in corporate taxes since 2022.
Best year ever: 2025, with € 313,043 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 2025 annual accounts
SERGE-ALEXIS CAUMON
Managing director
since 2016 · until 2022
Establishments
Establishment units
Physical locations of this company
Emile Duraylaan 68 box 6
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Banque de la Fraternité universelle
UTOPIA_BXL
OAK DIGITAL
€ 49,783 gross margin · 2025
Association des copropriétaires de l'immeuble à Bruxelles, avenue Emile Duray 68 et boulevard de la Cambre
ACP AVENUE EM. DURAY 68 ACP
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0826.366.655
- VAT number
- BE 0826.366.655
- Registered office
- Emile Duraylaan 68 bus 6, 1000 Brussel
- Names & denominations
- FINANCIERE DURAY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 June 2010
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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