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NUMAPRO

Active Risk: not assessed
Private limited companyfounded 2024active for 2 yearsVest 23, 2230 Herselt, BelgiumKBO/BCE: BE 1015.415.202
Summary

NUMAPRO is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €190,436 and a net result of €185,436. Its solvency ranks better than 88% of 9,723 sector peers (NACE 64, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

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Financials · financial year 2025, micro format

Equity
€190,436
Net result
€185,436
Total assets
€213,133
Solvency
89.4%

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €211,669
Fixed assets €877
Current assets €210,792
Equity and liabilities €213,133
Equity €190,436
Debt €22,697
Debt finances 10.6% of the balance-sheet total.
Key figures and ratios
2025 value
ROE
97.4%
ROA
87.0%
Debt ≤ 1 year
€22,697
Income taxes
€56,700
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 31 lines
Balance sheet Code2025
Assets
Total assets20/58€213,133
Formation expenses20€1,464
Fixed assets21/28€877
Tangible fixed assets22/27€877
Furniture and vehicles24€877
Current assets29/58€210,792
Amounts receivable within one year40/41€1,097
Trade receivables40€1,097
Current investments50/53€1,340
Cash at bank and in hand54/58€208,355
Equity and liabilities
Total equity and liabilities10/49€213,133
Equity10/15€190,436
Contributions10/11€5,000
Profit (loss) carried forward14€185,436
Amounts payable17/49€22,697
Amounts payable within one year42/48€22,697
Trade debts44€164
Suppliers440/4€164
Taxes, remuneration and social security45€22,533
Taxes450/3€22,533
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€488
Other operating charges640/8€185
Gross operating margin9900€242,846
Operating profit (loss)9901€242,172
Financial charges65/66B€36
Recurring financial charges65€36
Profit (loss) for the period before taxes9903€242,136
Income taxes67/77€56,700
Profit (loss) for the period9904€185,436
Profit (loss) for the period to be appropriated9905€185,436
Appropriation of the result
Profit (loss) to be appropriated9906€185,436

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€488
Other operating charges640/8€185
Gross operating margin9900€242,846
Operating profit (loss)9901€242,172
Financial charges65/66B€36
Recurring financial charges65€36
Profit (loss) for the period before taxes9903€242,136
Income taxes67/77€56,700
Profit (loss) for the period9904€185,436
Profit (loss) for the period to be appropriated9905€185,436
Line2025
Assets
Total assets20/58€213,133
Formation expenses20€1,464
Fixed assets21/28€877
Tangible fixed assets22/27€877
Furniture and vehicles24€877
Current assets29/58€210,792
Amounts receivable within one year40/41€1,097
Trade receivables40€1,097
Current investments50/53€1,340
Cash at bank and in hand54/58€208,355
Equity and liabilities
Total equity and liabilities10/49€213,133
Equity10/15€190,436
Contributions10/11€5,000
Profit (loss) carried forward14€185,436
Amounts payable17/49€22,697
Amounts payable within one year42/48€22,697
Trade debts44€164
Suppliers440/4€164
Taxes, remuneration and social security45€22,533
Taxes450/3€22,533
Line2025
Profit (loss) for the period9904€185,436
+ Depreciation and write-downs630€488
Operating cash flow (approximation)€185,924

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 27-07-2026 2026-00355279

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Of the 24,459 active companies whose main activity is activities of holding companies (NACE 64210), figures are known for 19,973. 13,653 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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