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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FIKA CONCEPT STORE from Thimister-Clermont, company number BE1000382873, closed financial year 2025 with a result of € 21,604 after tax. For that financial year FIKA CONCEPT STORE recorded a gross margin of € 47,692 and equity of € 55,899. Compared with financial year 2024, the result moved from € 31,294 to € 21,604. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 55,899
▲ 63% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,604
▼ 31% vs 2024
Profit after tax over the fiscal year.
€ 59,720
▲ 12% 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 € 52,899.
People and assets in 2025
€ 31,315
▼ 23% vs 2024
Of which on lease € 28,612.
Debts at end 2025
€ 26,338
▼ 26% vs 2024
€ 9,756 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,169
▲ € 2,534 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,328
▲ 19% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 60,601 | € 47,692 | ▼ 21% |
| Profit after taxes | € 31,294 | € 21,604 | ▼ 31% |
| Equity | € 34,294 | € 55,899 | ▲ 63% |
| Total debts | € 119,902 | € 113,425 | ▼ 5% |
| Cash | € 53,538 | € 59,720 | ▲ 12% |
| Retained profit | € 31,294 | € 52,899 | ▲ 69% |
| Bank debt | € 35,748 | € 26,338 | ▼ 26% |
| Balance sheet total | € 154,196 | € 169,324 | ▲ 10% |
Key figures of FIKA CONCEPT STORE, fiscal years 2024 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 FIKA CONCEPT STORE?
What happened at FIKA CONCEPT STORE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,604 (▼ 31% vs 2024). Source: NBB ↗
- New establishment in Thimister-Clermont. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,294 profit in 2024 to € 21,604 profit in 2025.
Paid € 15,508 in corporate taxes since 2024.
Best year ever: 2024, with € 31,294 profit.
A new publication or filing at FIKA CONCEPT STORE? 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
Verte Voie 72
4890 Thimister-Clermont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1000.382.873
- VAT number
- BE 1000.382.873
- Registered office
- Verte Voie 72, 4890 Thimister-Clermont
- Names & denominations
- FIKA CONCEPT STORE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 September 2023
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Detailhandel in drogisterijartikelen en onderhoudsproducten
Detailhandel in drogisterijartikelen en onderhoudsproducten in gespecialiseerde winkels
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Detailhandel in cosmetica en toiletartikelen
Detailhandel in andere huishoudelijke artikelen, neg
Detailhandel in huishoudtextiel en beddengoed
Detailhandel in souvenirs en religieuze artikelen
Detailhandel in andere huishoudelijke artikelen in gespecialiseerde winkels, n.e.g.
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