Financials
Financial year 2025
TOTAL BALANCE from Riemst, company number BE0829683164, closed financial year 2025 with a result of € 66,469 after tax. For that financial year TOTAL BALANCE recorded a gross margin of € 119,103 and equity of € 514,880. Compared with financial year 2024, the result moved from € 70,178 to € 66,469. 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 September 16, 2026.
€ 514,880
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 66,469
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 3,677
▼ 70% 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 € 508,680.
People and assets in 2025
€ 55,736
▼ 23% vs 2024
Of which on lease € 35,766.
Debts at end 2025
€ 190,628
▼ 8% vs 2024
€ 21,505 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 4,976
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 56,800
▲ 22% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 217,073 | - | - | |
| Gross margin | € 114,665 | € 128,967 | € 107,463 | € 119,103 | ▲ 11% |
| Profit after taxes | € 73,090 | € 87,592 | € 70,178 | € 66,469 | ▼ 5% |
| Equity | € 290,640 | € 378,232 | € 448,410 | € 514,880 | ▲ 15% |
| Total debts | € 177,107 | € 234,942 | € 282,315 | € 253,388 | ▼ 10% |
| Cash | € 8,981 | € 22,259 | € 12,215 | € 3,677 | ▼ 70% |
| Land & buildings | € 215,247 | € 247,931 | € 260,722 | € 263,829 | ▲ 1% |
| Retained profit | € 284,440 | € 372,032 | € 442,210 | € 508,680 | ▲ 15% |
| Bank debt | € 141,291 | € 178,305 | € 207,212 | € 190,628 | ▼ 8% |
| Balance sheet total | € 467,747 | € 613,174 | € 730,725 | € 768,268 | ▲ 5% |
Key figures of TOTAL BALANCE, 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 TOTAL BALANCE?
What happened at TOTAL BALANCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 66,469 (▼ 5% vs 2024). filed late Source: NBB ↗
- New establishment in Riemst. KBO
- Start of the company according to the CBE. KBO
In short
From € 73,090 profit in 2022 to € 66,469 profit in 2025.
Paid € 92,081 in corporate taxes since 2022.
Best year ever: 2023, with € 87,592 profit.
A new publication or filing at TOTAL BALANCE? 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
Heukelom-Dorp 21
3770 Riemst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0829.683.164
- VAT number
- BE 0829.683.164
- Registered office
- Heukelom-Dorp 21, 3770 Riemst
- Names & denominations
- TOTAL BALANCE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 September 2010
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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Ontwerpen van computerprogramma’s
Overige persoonlijke diensten
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Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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