Financials
Financial year 2025
IKARUS from Brugge, company number BE0867752991, closed financial year 2025 with a result of € 35,875 after tax. For that financial year IKARUS recorded a gross margin of € 184,522 and equity of € 408,139. Compared with financial year 2024, the result moved from € 46,898 to € 35,875. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 25, 2026.
€ 408,139
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,875
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 127,320
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 35,000 paid out
98 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 62,643
▲ 19% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,332
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 84,043
▼ 26% vs 2024
€ 30,169 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 18,178
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,994
▲ € 7,680 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 209,227 | € 164,040 | € 178,453 | € 184,522 | ▲ 3% |
| Profit after taxes | € 48,427 | € 32,450 | € 46,898 | € 35,875 | ▼ 24% |
| Equity | € 409,791 | € 401,617 | € 412,889 | € 408,139 | ▼ 1% |
| Total debts | € 278,057 | € 235,156 | € 203,181 | € 159,589 | ▼ 21% |
| Cash | € 174,607 | € 163,623 | € 187,377 | € 127,320 | ▼ 32% |
| Land & buildings | € 438,201 | € 403,584 | € 368,303 | € 353,084 | ▼ 4% |
| Retained profit | € 311,041 | € 308,492 | € 325,389 | € 326,264 | |
| Dividend | € 50,000 | € 35,000 | € 30,000 | € 35,000 | ▲ 17% |
| Bank debt | € 171,935 | € 143,067 | € 113,772 | € 84,043 | ▼ 26% |
| Balance sheet total | € 714,098 | € 661,147 | € 638,570 | € 588,354 | ▼ 8% |
Key figures of IKARUS, 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 IKARUS?
What happened at IKARUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,875 (▼ 24% vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,427 profit in 2022 to € 35,875 profit in 2025.
Paid € 50,469 in corporate taxes since 2022.
Best year ever: 2022, with € 48,427 profit.
Paid out € 150,000 in dividends to the owners in total.
A new publication or filing at IKARUS? 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
Establishments
Establishment units
Physical locations of this company
Zeedijk 50
8380 Brugge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0867.752.991
- VAT number
- BE 0867.752.991
- Registered office
- Zeedijk 50, 8380 Brugge
- Names & denominations
- IKARUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 October 2004
- Peppol
- Active · Active since 24 Mar 2025
- Activities · NACE
Activiteiten van watersportclubs
Andere drinkgelegenheden
Groothandel in kleding, kledingtoebehoren en bontartikelen
Groothandel in sport- en kampeerartikelen, met uitzondering van fietsen
Groothandel in kleding, met uitzondering van werk- en onderkleding
Groothandel in lederwaren en reisartikelen
Organisatie van congressen en beurzen
Exploitatie van schouwburgen, concertzalen en dergelijke
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