Financials
Financial year 2025
Robert FREDERIC from Pepinster, company number BE0431492523, closed financial year 2025 with a result of € 163,625 after tax. For that financial year Robert FREDERIC recorded a gross margin of € 1.2 million and equity of € 559,166. Compared with financial year 2024, the result moved from € 194,908 to € 163,625. The company is profitable. 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 September 24, 2026.
€ 559,166
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 163,625
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 255,148
▲ 144% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
61 % of the profit went to the shareholders, mostly to MENUISERIE FREDERIC (100 % of the shares). That is where the money ends up.
People and assets in 2025
19
Average over the fiscal year, from the social balance sheet.
€ 881,102
▼ 3% vs 2024
€ 46,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 41,258
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 187,823
▼ 22% vs 2024
€ 49,824 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 216,635
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 70,772
▲ 69% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 813,280 | € 978,620 | € 1,240,379 | € 1,176,860 | ▼ 5% |
| Profit after taxes | € 23,733 | € 82,110 | € 194,908 | € 163,625 | ▼ 16% |
| Equity | € 353,780 | € 400,794 | € 495,604 | € 559,166 | ▲ 13% |
| Total debts | € 734,997 | € 777,241 | € 643,346 | € 637,927 | ▼ 1% |
| Cash | € 50,665 | € 67,037 | € 104,604 | € 255,148 | ▲ 144% |
| Land & buildings | € 772 | - | - | - | |
| Retained profit | € 208,524 | € 255,634 | € 350,541 | € 414,166 | ▲ 18% |
| Dividend | € 0 | € 35,000 | € 100,000 | € 100,000 | |
| Bank debt | € 192,213 | € 213,993 | € 239,528 | € 187,823 | ▼ 22% |
| Balance sheet total | € 1,088,777 | € 1,178,034 | € 1,138,950 | € 1,197,093 | ▲ 5% |
| Employees (FTE) | 16.3 | 16.6 | 19 | 19 |
Key figures of Robert FREDERIC, 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 Robert FREDERIC?
What happened at Robert FREDERIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 163,625 (▼ 16% vs 2024). filed late Source: NBB ↗
- MENUISERIE FREDERIC SRL became a director. NBB
- FREDERIC BATIMENT SRL stepped down as director. NBB
- New establishment in Thimister-Clermont. KBO
- Robert Frederic became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 23,733 profit in 2022 to € 163,625 profit in 2025.
Paid € 116,651 in corporate taxes since 2022.
Best year ever: 2024, with € 194,908 profit.
On average € 61,900 of value added per employee in 2025.
Management
The stake of MENUISERIE FREDERIC comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Robert FREDERICBehind Robert FREDERIC are Robert Frederic and MENUISERIE FREDERIC SRL. The shares are held by MENUISERIE FREDERIC (100%).
Directors
According to the 2025 annual accounts
Robert Frederic
Director
since 1987
Director · represented by Bernard Frédéric
since 2025
Director · represented by Bernard Frédéric
· until 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Laurent Mairlot 68
4860 Pepinster
Rue de l'Avenir 14
4890 Thimister-Clermont
Active since 18 September 1987
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0431.492.523
- VAT number
- BE 0431.492.523
- Registered office
- Rue Laurent Mairlot 68, 4860 Pepinster
- Names & denominations
- Robert FREDERIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 1987
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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