Financials
Financial year 2025
FICOLEA from Ternat, company number BE1008211565, closed financial year 2025 with a result of € 140,593 after tax. For that financial year FICOLEA recorded a gross margin of € 213,475 and equity of € 143,466. Compared with financial year 2024, the result moved from € 2,871 to € 140,593. 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 July 31, 2026.
€ 143,466
▲ € 140,593 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 140,593
▲ € 137,722 vs 2024
Profit after tax over the fiscal year.
€ 150,551
▲ € 137,426 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 € 143,465.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 24,792
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 136
▼ 28% vs 2024
Loans from banks and other lenders, long and short.
€ 2,827
▲ 227% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 58,642
▲ € 52,305 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 | € 23,088 | € 213,475 | ▲ € 190,387 |
| Profit after taxes | € 2,871 | € 140,593 | ▲ € 137,722 |
| Equity | € 2,872 | € 143,466 | ▲ € 140,593 |
| Total debts | € 114,642 | € 79,476 | ▼ 31% |
| Cash | € 13,126 | € 150,551 | ▲ € 137,426 |
| Retained profit | € 2,871 | € 143,465 | ▲ € 140,593 |
| Bank debt | € 188 | € 136 | ▼ 28% |
| Balance sheet total | € 117,514 | € 222,942 | ▲ 90% |
Key figures of FICOLEA, 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 FICOLEA?
What happened at FICOLEA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 140,593 (▲ € 137,722 vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Bregt Ysebaert became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,871 profit in 2024 to € 140,593 profit in 2025.
Paid € 44,473 in corporate taxes since 2024.
Best year ever: 2025, with € 140,593 profit.
A new publication or filing at FICOLEA? 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 FICOLEA is Bregt Ysebaert. Bregt Ysebaert is also behind Thysco.
Directors
According to the 2025 annual accounts
since 2024
Establishments
Establishment units
Physical locations of this company
Langestraat 19
1741 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1008.211.565
- VAT number
- BE 1008.211.565
- Registered office
- Langestraat 19, 1741 Ternat
- Names & denominations
- FICOLEA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 2024
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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