Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NUMERIPUB from Enghien, company number BE0834332830, closed financial year 2025 with a result of € -1,714 after tax. For that financial year NUMERIPUB recorded a gross margin of € 23,938 and equity of € 151,891. Compared with financial year 2024, the result moved from € 3,529 to € -1,714. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 151,891
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,714
▼ still € 3,529 profit in 2024
Profit after tax over the fiscal year.
€ 8,505
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 131,431.
People and assets in 2025
€ 91
▼ 82% 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.
€ 11,963
▲ 237% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,572
▼ 97% 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 | € 11,901 | € 27,893 | € 26,771 | € 23,938 | ▼ 11% |
| Profit after taxes | € -10,013 | € 25,087 | € 3,529 | € -1,714 | ▼ € 5,243 |
| Equity | € 160,988 | € 150,076 | € 153,605 | € 151,891 | ▼ 1% |
| Total debts | € 38,244 | € 103,937 | € 108,332 | € 77,542 | ▼ 28% |
| Cash | € 10,258 | € 7,440 | € 26,020 | € 8,505 | ▼ 67% |
| Land & buildings | € 252,975 | € 239,345 | € 225,715 | € 212,084 | ▼ 6% |
| Retained profit | € 142,388 | € 131,476 | € 135,005 | € 131,431 | ▼ 3% |
| Dividend | € 0 | € 36,000 | € 0 | € 0 | |
| Balance sheet total | € 265,583 | € 254,013 | € 261,937 | € 229,433 | ▼ 12% |
Key figures of NUMERIPUB, 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 NUMERIPUB?
What happened at NUMERIPUB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,714 (▼ € 5,243 vs 2024). filed late Source: NBB ↗
- New establishment in Enghien. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,013 loss in 2022 to € 1,714 loss in 2025.
Paid € 49,745 in corporate taxes since 2022.
Best year ever: 2023, with € 25,087 profit.
Paid out € 36,000 in dividends to the owners in total.
A new publication or filing at NUMERIPUB? 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
Stationstraat(E) 8 box 1
7850 Enghien
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0834.332.830
- VAT number
- BE 0834.332.830
- Registered office
- Stationstraat(E) 8 bus 1, 7850 Enghien
- Names & denominations
- NUMERIPUB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2011
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- [email protected]
- Activities · NACE
Activiteiten van reclamebureaus
Grafisch ontwerp en visuele communicatie
Mediarepresentatie
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van fotografen, met uitzondering van persfotografen