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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FINANCE XPLAINED from Zottegem, company number BE0867414283, closed financial year 2025 with a result of € 33,323 after tax. For that financial year FINANCE XPLAINED recorded a gross margin of € 73,515 and equity of € 194,779. Compared with financial year 2024, the result moved from € 20,545 to € 33,323. 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 August 14, 2026.
€ 194,779
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,323
▲ 62% vs 2024
Profit after tax over the fiscal year.
€ 56,589
▲ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 176,179.
People and assets in 2025
€ 5,017
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 119,566
▼ 13% vs 2024
Loans from banks and other lenders, long and short.
€ 4,938
▼ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,803
▲ 26% 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 | |
|---|---|---|---|---|---|
| Revenue | € 166,389 | - | - | - | |
| Gross margin | € -10,424 | € 69,533 | € 62,984 | € 73,515 | ▲ 17% |
| Profit after taxes | € -18,841 | € 39,656 | € 20,545 | € 33,323 | ▲ 62% |
| Equity | € 101,255 | € 140,911 | € 161,456 | € 194,779 | ▲ 21% |
| Total debts | € 271,144 | € 399,230 | € 419,172 | € 383,940 | ▼ 8% |
| Cash | € 33,474 | € 29,822 | € 41,878 | € 56,589 | ▲ 35% |
| Land & buildings | € 325,565 | € 487,966 | € 516,767 | € 482,363 | ▼ 7% |
| Retained profit | € 82,655 | € 122,311 | € 142,856 | € 176,179 | ▲ 23% |
| Bank debt | € 139,662 | € 154,481 | € 138,196 | € 119,566 | ▼ 13% |
| Balance sheet total | € 372,399 | € 540,141 | € 580,627 | € 578,718 |
Key figures of FINANCE XPLAINED, 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 FINANCE XPLAINED?
What happened at FINANCE XPLAINED in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,323 (▲ 62% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Brakel. KBO
In short
From € 18,841 loss in 2022 to € 33,323 profit in 2025.
Paid € 16,671 in corporate taxes since 2022.
Best year ever: 2023, with € 39,656 profit.
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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
Graaf van Hoornlaan 5
9620 Zottegem
Brusselsestraat 134
9660 Brakel
Active since 18 September 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0867.414.283
- VAT number
- BE 0867.414.283
- Registered office
- Graaf van Hoornlaan 5, 9620 Zottegem
- Names & denominations
- FINANCE XPLAINED
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 2004
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
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