Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 9.6 to 4.7.
Financials
Financial year 2025
Ahead Digital from Brussel, company number BE0867212266, closed financial year 2025 with a result of € 456,445 after tax. For that financial year Ahead Digital recorded a gross margin of € 1.3 million and equity of € 482,500. Compared with financial year 2024, the result moved from € 387,820 to € 456,445. 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 July 24, 2026.
€ 482,500
▲ 283% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 456,445
▲ 18% vs 2024
Profit after tax over the fiscal year.
€ 313,285
▲ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
22 % of the profit went to the shareholders, mostly to ARE YOU REALLY LOST (100 % of the shares). That is where the money ends up.
People and assets in 2025
4.7
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 628,422
▲ 5% vs 2024
€ 133,700 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.
€ 25,491
▼ 44% vs 2024
Of which on lease € 7,122.
Debts at end 2025
€ 57,322
▼ 29% vs 2024
Loans from banks and other lenders, long and short.
€ 1.6 million
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 111,374
▲ 38% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,824,292 | € 1,457,337 | € 1,218,632 | € 1,304,445 | ▲ 7% |
| Profit after taxes | € 263,171 | € 443,655 | € 387,820 | € 456,445 | ▲ 18% |
| Equity | € -705,421 | € -261,765 | € 126,055 | € 482,500 | ▲ 283% |
| Total debts | € 2,720,932 | € 2,049,705 | € 1,672,572 | € 1,856,404 | ▲ 11% |
| Cash | € 195,201 | € 335,172 | € 197,262 | € 313,285 | ▲ 59% |
| Retained profit | € -1,055,424 | € -611,769 | € -223,948 | € 132,497 | ▲ € 356,445 |
| Dividend | € 0 | € 0 | € 0 | € 100,000 | |
| Bank debt | € 222,013 | € 150,287 | € 81,291 | € 57,322 | ▼ 29% |
| Balance sheet total | € 2,015,511 | € 1,787,940 | € 1,798,627 | € 2,338,904 | ▲ 30% |
| Employees (FTE) | 18.4 | 9.6 | 5.7 | 4.7 | ▼ 1 |
Key figures of Ahead Digital, 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 Ahead Digital?
What happened at Ahead Digital in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Are Your Really Lost SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 456,445 (▲ 18% vs 2024). Source: NBB ↗
- Are Your Really Lost SRL became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 263,171 profit in 2022 to € 456,445 profit in 2025.
Paid € 434,570 in corporate taxes since 2022.
Best year ever: 2025, with € 456,445 profit.
On average € 277,500 of value added per employee in 2025.
A new publication or filing at Ahead Digital? 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
The stake of ARE YOU REALLY LOST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Ahead DigitalThe shares are held by ARE YOU REALLY LOST (100%).
Directors
According to the 2025 annual accounts
since 2026 · until 2032
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kantersteen 47
1000 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0867.212.266
- VAT number
- BE 0867.212.266
- Registered office
- Kantersteen 47, 1000 Brussel
- Names & denominations
- Ahead Digital
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 2004
- Peppol
- Active · Active since 3 Nov 2025
- Activities · NACE
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