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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Figures To Facts from Ninove, company number BE0892955670, closed financial year 2025 with a result of € 27,285 after tax. For that financial year Figures To Facts recorded a gross margin of € 67,695 and equity of € 90,101. Compared with financial year 2024, the result moved from € 23,982 to € 27,285. 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 January 15, 2026.
€ 90,101
▲ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,285
▲ 14% vs 2024
Profit after tax over the fiscal year.
€ 13,900
▼ 27% 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 € 83,601.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 132,232
▲ 33% vs 2024
€ 32,197 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 11,454
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,218
▲ 23% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 62,844 | € 57,820 | € 58,590 | € 67,695 | ▲ 16% |
| Profit after taxes | € -26,699 | € 22,029 | € 23,982 | € 27,285 | ▲ 14% |
| Equity | € 16,806 | € 38,834 | € 62,816 | € 90,101 | ▲ 43% |
| Total debts | € 229,520 | € 190,490 | € 149,293 | € 166,191 | ▲ 11% |
| Cash | € 14,602 | € 15,885 | € 19,171 | € 13,900 | ▼ 27% |
| Land & buildings | € 163,899 | € 148,237 | € 134,103 | € 178,784 | ▲ 33% |
| Retained profit | € 10,306 | € 32,334 | € 56,316 | € 83,601 | ▲ 48% |
| Bank debt | € 174,717 | € 136,155 | € 99,094 | € 132,232 | ▲ 33% |
| Balance sheet total | € 246,326 | € 229,324 | € 212,109 | € 256,292 | ▲ 21% |
Key figures of Figures To Facts, 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 January 2027.
What happened to Figures To Facts?
What happened at Figures To Facts in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,285 (▲ 14% vs 2024). Source: NBB ↗
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
- Bert Jacobs became a director. NBB
In short
From € 26,699 loss in 2022 to € 27,285 profit in 2025.
Paid € 36,533 in corporate taxes since 2022.
Best year ever: 2025, with € 27,285 profit.
A new publication or filing at Figures To Facts? 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 Figures To Facts is Bert Jacobs. Bert Jacobs is also behind Impaqt.
Directors
According to the 2025 annual accounts
since 2007
Establishments
Establishment units
Physical locations of this company
Antoon de Vlaeminckstraat 19
9400 Ninove
Plasveldlaan 5
9400 Ninove
Active since 22 October 2007
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
- 0892.955.670
- VAT number
- BE 0892.955.670
- Registered office
- Antoon de Vlaeminckstraat 19, 9400 Ninove
- Names & denominations
- Figures To Facts
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 2007
- Peppol
- Active · Active since 19 Dec 2025
- Contact
- [email protected] 0032477687407
- Activities · NACE
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