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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MIX-Solutions from Bassenge, company number BE0832851403, closed financial year 2025 with a result of € 30,766 after tax. For that financial year MIX-Solutions recorded a gross margin of € 103,295 and equity of € 200,557. Compared with financial year 2024, the result moved from € -11,718 to € 30,766. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 200,557
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,766
▲ still € 11,718 loss in 2024
Profit after tax over the fiscal year.
€ 7,219
▼ 87% 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 € 200,057.
People and assets in 2025
€ 35,874
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 543,847
€ 31,002 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 20,533
▲ 18% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 102,158 | € 89,499 | € 3,633 | € 103,295 | ▲ € 99,662 |
| Profit after taxes | € 45,901 | € 46,273 | € -11,718 | € 30,766 | ▲ € 42,484 |
| Equity | € 135,241 | € 181,513 | € 169,792 | € 200,557 | ▲ 18% |
| Total debts | € 78,706 | € 90,682 | € 118,306 | € 1,093,934 | ▲ € 975,628 |
| Cash | € 23,609 | € 74,236 | € 53,780 | € 7,219 | ▼ 87% |
| Land & buildings | - | - | - | € 902,353 | |
| Retained profit | € 134,741 | € 181,013 | € 169,292 | € 200,057 | ▲ 18% |
| Bank debt | € 3,617 | € 3,231 | € 0 | € 543,847 | |
| Balance sheet total | € 213,947 | € 272,195 | € 288,097 | € 1,294,491 | ▲ € 1 million |
Key figures of MIX-Solutions, 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 MIX-Solutions?
What happened at MIX-Solutions in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,766. filed late Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,901 profit in 2022 to € 30,766 profit in 2025.
Paid € 34,587 in corporate taxes since 2022.
Best year ever: 2023, with € 46,273 profit.
Management
Behind MIX-Solutions is JOHAN SANTA MARIA TELESFORO.
Directors
According to the 2025 annual accounts
JOHAN SANTA MARIA TELESFORO
Director
Establishments
Establishment units
Physical locations of this company
Rue Sous la Vigne 33
4690 Bassenge
Rue de la Marsalle 55
4040 Herstal
Active since 17 January 2011
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
- 0832.851.403
- VAT number
- BE 0832.851.403
- Registered office
- Rue Sous la Vigne 33, 4690 Bassenge
- Names & denominations
- MIX-Solutions
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2011
- Peppol
- Active · Active since 3 Feb 2026
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