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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BENICA from Lokeren, company number BE0842758368, closed financial year 2025 with a result of € 10,172 after tax. For that financial year BENICA recorded a gross margin of € 64,421 and equity of € 62,372. Compared with financial year 2024, the result moved from € 11,382 to € 10,172. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ 62,372
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,172
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 11,005
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,718 paid out
17 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 11,890
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 173,621
▼ 14% vs 2024
€ 31,938 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 8,103
▲ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,981
▼ 53% 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 | € 44,819 | € 99,057 | € 66,827 | € 64,421 | ▼ 4% |
| Profit after taxes | € -10,622 | € 43,973 | € 11,382 | € 10,172 | ▼ 11% |
| Equity | € 1,829 | € 44,202 | € 53,919 | € 62,372 | ▲ 16% |
| Total debts | € 338,901 | € 292,800 | € 244,729 | € 204,639 | ▼ 16% |
| Cash | € 5,961 | € 38,857 | € 17,728 | € 11,005 | ▼ 38% |
| Land & buildings | € 196,056 | € 182,233 | € 168,409 | € 154,586 | ▼ 8% |
| Retained profit | € -4,371 | € 38,002 | € 47,719 | € 56,172 | ▲ 18% |
| Dividend | € 0 | € 1,600 | € 1,666 | € 1,718 | ▲ 3% |
| Bank debt | € 286,301 | € 240,208 | € 202,374 | € 173,621 | ▼ 14% |
| Balance sheet total | € 340,731 | € 337,003 | € 298,648 | € 267,011 | ▼ 11% |
Key figures of BENICA, 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 BENICA?
What happened at BENICA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,172 (▼ 11% vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- Benny Antheunis became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,622 loss in 2022 to € 10,172 profit in 2025.
Paid € 18,252 in corporate taxes since 2022.
Best year ever: 2023, with € 43,973 profit.
Paid out € 4,984 in dividends to the owners in total.
A new publication or filing at BENICA? 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
Management
Directors
According to the 2025 annual accounts
Benny Antheunis
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Heidestraat 52
9180 Lokeren
Spelonckvaart 57
9180 Lokeren
Active since 9 January 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0842.758.368
- VAT number
- BE 0842.758.368
- Registered office
- Heidestraat 52, 9180 Lokeren
- Names & denominations
- BENICA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 2012
- Peppol
- Active · Active since 20 Mar 2025
- Activities · NACE
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