Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
GEPLAN anciens établissements Fryns & Stodicom from Liège, company number BE0408079592, closed financial year 2025 with a result of € 2,105 after tax. For that financial year GEPLAN anciens établissements Fryns & Stodicom recorded a gross margin of € 16,851 and equity of € 83,118. Compared with financial year 2024, the result moved from € -6,064 to € 2,105. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 83,118
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,105
▲ still € 6,064 loss in 2024
Profit after tax over the fiscal year.
€ 158,249
▲ 15% 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 € 38,976.
People and assets in 2025
€ 615
▲ € 487 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 9,083
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,250
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 9,755 | € 165,966 | € 6,418 | € 16,851 | ▲ 163% |
| Profit after taxes | € -1,986 | € 113,024 | € -6,064 | € 2,105 | ▲ € 8,169 |
| Equity | € -25,947 | € 87,077 | € 81,013 | € 83,118 | ▲ 3% |
| Total debts | € 148,644 | € 152,115 | € 153,017 | € 159,712 | ▲ 4% |
| Cash | € 9,600 | € 152,713 | € 138,079 | € 158,249 | ▲ 15% |
| Land & buildings | € 106,082 | € 119,471 | € 125,529 | € 112,028 | ▼ 11% |
| Retained profit | € -58,173 | € 54,851 | € 36,871 | € 38,976 | ▲ 6% |
| Balance sheet total | € 122,697 | € 278,455 | € 272,254 | € 279,837 | ▲ 3% |
Key figures of GEPLAN anciens établissements Fryns & Stodicom, 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 GEPLAN anciens établissements Fryns & Stodicom?
What happened at GEPLAN anciens établissements Fryns & Stodicom in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,105. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Liège. KBO
In short
From € 1,986 loss in 2022 to € 2,105 profit in 2025.
Paid € 1,126 in corporate taxes since 2022.
Best year ever: 2023, with € 113,024 profit.
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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
Rue des Augustins 39
4000 Liège
Rue Jonckeu 38
4000 Liège
Active since 1 February 1971
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0408.079.592
- VAT number
- BE 0408.079.592
- Registered office
- Rue des Augustins 39, 4000 Liège
- Names & denominations
- GEPLAN anciens établissements Fryns & Stodicom
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 February 1971
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Beheer van residentiële gebouwen