Financials
Financial year 2025
EKILIBRE from Verviers, company number BE0879766937, closed financial year 2025 with a result of € 141,164 after tax. For that financial year EKILIBRE recorded a gross margin of € 390,465 and equity of € 616,950. Compared with financial year 2024, the result moved from € 19,308 to € 141,164. 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 15, 2026.
€ 616,950
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 141,164
▲ € 121,856 vs 2024
Profit after tax over the fiscal year.
€ 375,705
▲ 164% 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 € 596,950.
People and assets in 2025
3.1
▼ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 103,158
▼ 33% vs 2024
€ 33,300 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.
€ 91,047
▼ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 460,927
▼ 6% vs 2024
€ 50,113 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 84,120
▲ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,739
▲ 38% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 300,262 | € 234,085 | € 294,043 | € 390,465 | ▲ 33% |
| Profit after taxes | € 10,337 | € -123,472 | € 19,308 | € 141,164 | ▲ € 121,856 |
| Equity | € 704,950 | € 581,479 | € 475,786 | € 616,950 | ▲ 30% |
| Total debts | € 735,552 | € 641,914 | € 615,068 | € 691,147 | ▲ 12% |
| Cash | € 135,811 | € 158,536 | € 142,507 | € 375,705 | ▲ 164% |
| Land & buildings | € 775,059 | € 767,157 | € 748,769 | € 722,563 | ▼ 3% |
| Retained profit | € 684,950 | € 561,479 | € 455,786 | € 596,950 | ▲ 31% |
| Dividend | € 0 | € 0 | € 125,000 | € 0 | ▼ 100% |
| Bank debt | € 470,751 | € 483,209 | € 492,186 | € 460,927 | ▼ 6% |
| Balance sheet total | € 1,478,349 | € 1,259,942 | € 1,126,107 | € 1,342,052 | ▲ 19% |
| Employees (FTE) | 3 | 3.7 | 4 | 3.1 | ▼ 0.9 |
Key figures of EKILIBRE, 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 EKILIBRE?
What happened at EKILIBRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 141,164 (▲ € 121,856 vs 2024). Source: NBB ↗
- New establishment in Verviers. KBO
- Nathalie Palm became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,337 profit in 2022 to € 141,164 profit in 2025.
Paid € 31,433 in corporate taxes since 2022.
Best year ever: 2025, with € 141,164 profit.
On average € 126,000 of value added per employee in 2025.
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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
Nathalie Palm
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Avenue du Chêne 177
4802 Verviers
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0879.766.937
- VAT number
- BE 0879.766.937
- Registered office
- Avenue du Chêne 177, 4802 Verviers
- Names & denominations
- EKILIBRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 2006
- Peppol
- Active · Active since 8 Oct 2025
- Contact
- ekilibre.be
- Activities · NACE
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