Financials
Financial year 2025
First Things First from Ternat, company number BE0835831380, closed financial year 2025 with a result of € 80,484 after tax. For that financial year First Things First recorded a gross margin of € 185,202 and equity of € 147,840. Compared with financial year 2024, the result moved from € 30,167 to € 80,484. 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 June 4, 2026.
€ 147,840
▲ 117% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 80,484
▲ 167% vs 2024
Profit after tax over the fiscal year.
€ 64,443
▲ € 59,043 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 926 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 63,795
▲ 11% 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.
€ 1,589
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,453
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 52,001 | € 82,916 | € 113,875 | € 185,202 | ▲ 63% |
| Profit after taxes | € -3,408 | € 23,900 | € 30,167 | € 80,484 | ▲ 167% |
| Equity | € 16,095 | € 39,069 | € 68,282 | € 147,840 | ▲ 117% |
| Total debts | € 181,764 | € 171,889 | € 123,873 | € 93,365 | ▼ 25% |
| Cash | € 15,511 | € 8,728 | € 5,400 | € 64,443 | ▲ € 59,043 |
| Retained profit | € -2,505 | € 20,469 | € 49,682 | € 129,240 | ▲ 160% |
| Dividend | € 0 | € 925 | € 954 | € 926 | ▼ 3% |
| Bank debt | € 117,700 | € 78,400 | € 39,100 | € 0 | ▼ 100% |
| Balance sheet total | € 197,859 | € 210,959 | € 192,155 | € 241,205 | ▲ 26% |
Key figures of First Things First, 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 First Things First?
What happened at First Things First in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 80,484 (▲ 167% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Ternat. KBO
In short
From € 3,408 loss in 2022 to € 80,484 profit in 2025.
Paid € 59,169 in corporate taxes since 2022.
Best year ever: 2025, with € 80,484 profit.
Paid out € 2,805 in dividends to the owners in total.
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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
Behind First Things First are Sonia Hoogstijns and Sammy Colson. Sammy Colson is also behind SPONSO.
Directors
According to the 2025 annual accounts
Sonia Hoogstijns
Director
Establishments
Establishment units
Physical locations of this company
Van Cauwelaertstraat 76
1740 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0835.831.380
- VAT number
- BE 0835.831.380
- Registered office
- Van Cauwelaertstraat 76, 1740 Ternat
- Names & denominations
- First Things First
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 2011
- Peppol
- Active · Active since 31 Jul 2025
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