Financials
Financial year 2025
NOORD-LOKEREN from Lokeren, company number BE0841172320, closed financial year 2025 with a result of € 634,408 after tax. For that financial year NOORD-LOKEREN recorded a gross margin of € 1.7 million and equity of € 304,067. Compared with financial year 2024, the result moved from € 546,455 to € 634,408. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 17, 2025.
€ 304,067
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 634,408
▲ 16% vs 2024
Profit after tax over the fiscal year.
€ 388,667
▼ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 600,000 paid out
95 % of the profit went to the shareholders, mostly to TIYALA (100 % of the shares). That is where the money ends up.
People and assets in 2025
18.1
▼ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 860,390
▼ 3% vs 2024
€ 47,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 115,129
▲ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 429,491
▲ 11% vs 2024
€ 102,615 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 892,924
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 166,270
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,299,139 | € 1,352,827 | € 1,603,691 | € 1,658,175 | ▲ 3% |
| Profit after taxes | € 340,507 | € 375,171 | € 546,455 | € 634,408 | ▲ 16% |
| Equity | € 253,032 | € 253,203 | € 269,658 | € 304,067 | ▲ 13% |
| Total debts | € 2,073,223 | € 2,124,265 | € 2,559,141 | € 2,622,388 | ▲ 2% |
| Cash | € 975,192 | € 1,079,091 | € 477,020 | € 388,667 | ▼ 19% |
| Land & buildings | € 28,061 | € 15,562 | € 1,148 | € 6,198 | ▲ € 5,049 |
| Retained profit | € 223,032 | € 223,203 | € 239,658 | € 274,067 | ▲ 14% |
| Dividend | € 230,000 | € 375,000 | € 530,000 | € 600,000 | ▲ 13% |
| Bank debt | € 643,927 | € 516,882 | € 388,542 | € 429,491 | ▲ 11% |
| Balance sheet total | € 2,326,255 | € 2,377,468 | € 2,828,799 | € 2,926,455 | ▲ 3% |
| Employees (FTE) | 18.6 | 18.6 | 19.5 | 18.1 | ▼ 1.4 |
Key figures of NOORD-LOKEREN, 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 October 2026.
What happened to NOORD-LOKEREN?
What happened at NOORD-LOKEREN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 634,408 (▲ 16% vs 2024). filed late Source: NBB ↗
- Tiyala BV became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Lokeren. KBO
In short
From € 340,507 profit in 2022 to € 634,408 profit in 2025.
Paid € 32,327 in corporate taxes since 2022.
Best year ever: 2025, with € 634,408 profit.
On average € 91,600 of value added per employee in 2025.
Management
The stake of TIYALA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
NOORD-LOKERENBehind NOORD-LOKEREN is Tiyala BV. The shares are held by TIYALA (99.7%).
Directors
According to the 2025 annual accounts
since 2023
Shareholders
99.7%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Tweebruggenstraat 2
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0841.172.320
- VAT number
- BE 0841.172.320
- Registered office
- Tweebruggenstraat 2, 9160 Lokeren
- Names & denominations
- NOORD-LOKEREN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 November 2011
- Peppol
- Active · Active since 20 Oct 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)