Financials
Financial year 2025
F.I.R.M. from Liège, company number BE0434922363, closed financial year 2025 with a result of € 94,681 after tax. For that financial year F.I.R.M. recorded a gross margin of € 369,641 and equity of € 353,504. Compared with financial year 2024, the result moved from € 123,487 to € 94,681. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 353,504
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 94,681
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 485,144
▼ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 113,900 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 227,645
▲ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,210
▲ 81% 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.
€ 23,616
▲ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,554
▼ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 274,332 | € 296,517 | € 413,648 | € 369,641 | ▼ 11% |
| Profit after taxes | € 63,978 | € 54,717 | € 123,487 | € 94,681 | ▼ 23% |
| Equity | € 258,219 | € 312,936 | € 372,723 | € 353,504 | ▼ 5% |
| Total debts | € 156,003 | € 158,844 | € 227,199 | € 193,244 | ▼ 15% |
| Cash | € 363,677 | € 407,183 | € 544,467 | € 485,144 | ▼ 11% |
| Retained profit | € 196,219 | € 250,936 | € 310,723 | € 291,504 | ▼ 6% |
| Dividend | € 40,000 | € 0 | € 63,700 | € 113,900 | ▲ 79% |
| Balance sheet total | € 414,222 | € 471,780 | € 599,922 | € 546,748 | ▼ 9% |
Key figures of F.I.R.M., 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 F.I.R.M.?
What happened at F.I.R.M. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Etienne Senny stepped down as director. NBB
- Jean-Philippe Frenoy stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 94,681 (▼ 23% vs 2024). filed late Source: NBB ↗
- Etienne Senny became a director. NBB
- Ippolida Gianesin stepped down as director. NBB
- Thierry Bedeur stepped down as director. NBB
- Ippolida Gianesin became a director. NBB
- Thierry Bedeur became a director. NBB
In short
From € 63,978 profit in 2022 to € 94,681 profit in 2025.
Paid € 136,806 in corporate taxes since 2022.
Best year ever: 2024, with € 123,487 profit.
Paid out € 217,600 in dividends to the owners in total.
A new publication or filing at F.I.R.M.? 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
Directors
According to the 2025 annual accounts
Etienne Senny
Director
since 2025 · until 2031
Ippolida Gianesin
Director
since 2022 · until 2025
since 2022 · until 2025
Jean-Philippe Frenoy
Director
since 2022 · until 2031
Establishments
Establishment units
Physical locations of this company
Rue de la Casquette 5
4000 Liège
Vorstlaan 240
1160 Oudergem
Active since 4 August 1988
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.922.363
- VAT number
- BE 0434.922.363
- Registered office
- Rue de la Casquette 5, 4000 Liège
- Names & denominations
- F.I.R.M.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 1988
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Restaurants van het traditionele type
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening