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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
B-EXCLUSIVE from Dilbeek, company number BE0874243776, closed financial year 2025 with a result of € 16,489 after tax. For that financial year B-EXCLUSIVE recorded a gross margin of € 56,184 and equity of € 289,974. Compared with financial year 2023, the result moved from € 3,747 to € 16,489. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 289,974
▲ 9% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,489
▲ € 12,742 vs 2023
Profit after tax over the fiscal year.
€ 3,578
▼ 20% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 283,774.
People and assets in 2025
€ 3,270
▼ 25% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 233,923
▼ 26% vs 2023
€ 44,033 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 5,587
▼ 55% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,965
▲ 95% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 94,040 | € 41,691 | € 56,184 | ▲ 35% |
| Profit after taxes | € 35,522 | € 3,747 | € 16,489 | ▲ € 12,742 |
| Equity | € 262,325 | € 266,072 | € 289,974 | ▲ 9% |
| Total debts | € 547,793 | € 503,247 | € 427,927 | ▼ 15% |
| Cash | € 15,192 | € 4,459 | € 3,578 | ▼ 20% |
| Land & buildings | € 766,064 | € 743,959 | € 700,603 | ▼ 6% |
| Retained profit | € 256,125 | € 259,872 | € 283,774 | ▲ 9% |
| Bank debt | € 444,390 | € 317,794 | € 233,923 | ▼ 26% |
| Balance sheet total | € 810,118 | € 769,319 | € 717,901 | ▼ 7% |
Key figures of B-EXCLUSIVE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to B-EXCLUSIVE?
What happened at B-EXCLUSIVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,489 (▲ € 12,742 vs 2023). filed late Source: NBB ↗
- Ronny Crokaert became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Grimbergen. KBO
- Martine Waterplas became a director. NBB
In short
From € 35,522 profit in 2022 to € 16,489 profit in 2025.
Paid € 19,517 in corporate taxes since 2022.
Best year ever: 2022, with € 35,522 profit.
A new publication or filing at B-EXCLUSIVE? 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
Behind B-EXCLUSIVE are Martine Waterplas and Ronny Crokaert. Ronny Crokaert is also behind INTERCYCLE.
Directors
According to the 2025 annual accounts
Martine Waterplas
Director
since 2005
since 2013
Establishments
Establishment units
Physical locations of this company
Zakstraat 86
1700 Dilbeek
Kleinewinkellaan 22
1853 Grimbergen
Active since 1 June 2005
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0874.243.776
- VAT number
- BE 0874.243.776
- Registered office
- Zakstraat 86, 1700 Dilbeek
- Names & denominations
- B-EXCLUSIVE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 June 2005
- Peppol
- Active · Active since 21 Jan 2026
- Activities · NACE
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