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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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
ETABLISSEMENTS FRENKEL from Estaimpuis, company number BE0435520201, closed financial year 2025 with a result of € 116,965 after tax. For that financial year ETABLISSEMENTS FRENKEL recorded revenue of € 1 million and equity of € 713,348. Compared with financial year 2024, the result moved from € -347,186 to € 116,965. 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 December 19, 2025.
€ 713,348
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 116,965
▲ still € 347,186 loss in 2024
Profit after tax over the fiscal year.
€ 2,422
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -323,877.
People and assets in 2025
2
Average over the fiscal year, from the social balance sheet.
€ 107,536
▲ 124% vs 2024
€ 53,800 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.
€ 35,196
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 431,022
▼ 13% vs 2024
€ 55,012 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 137,706
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 66,217
▲ € 57,641 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 1,015,381 | |
| Gross margin | € 80,333 | € -6,997 | € -131,800 | € 356,144 | ▲ € 487,944 |
| Profit after taxes | € -94,423 | € -217,680 | € -347,186 | € 116,965 | ▲ € 464,151 |
| Equity | € 130,229 | € 817,570 | € 596,384 | € 713,348 | ▲ 20% |
| Total debts | € 662,423 | € 741,069 | € 857,050 | € 759,208 | ▼ 11% |
| Cash | € 5,727 | € 2 | - | € 2,422 | |
| Land & buildings | € 370,367 | € 1,178,390 | € 1,074,808 | € 983,477 | ▼ 8% |
| Retained profit | € 124,023 | € -93,656 | € -440,842 | € -323,877 | ▲ € 116,965 |
| Bank debt | € 539,792 | € 590,569 | € 495,988 | € 431,022 | ▼ 13% |
| Balance sheet total | € 792,651 | € 1,558,639 | € 1,453,434 | € 1,472,556 | ▲ 1% |
| Employees (FTE) | - | - | - | 2 |
Key figures of ETABLISSEMENTS FRENKEL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ETABLISSEMENTS FRENKEL?
What happened at ETABLISSEMENTS FRENKEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 116,965. Source: NBB ↗
- New establishment in Estaimpuis. KBO
- Start of the company according to the CBE. KBO
In short
From € 94,423 loss in 2022 to € 116,965 profit in 2025.
Paid € 822 in corporate taxes since 2022.
Best year ever: 2025, with € 116,965 profit.
On average € 178,100 of value added per employee in 2025.
A new publication or filing at ETABLISSEMENTS FRENKEL? 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
Establishments
Establishment units
Physical locations of this company
Rue de la Couronne(EV) 80
7730 Estaimpuis
Rue du Greffier(EV) 9
7730 Estaimpuis
Active since 7 November 1988
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0435.520.201
- VAT number
- BE 0435.520.201
- Registered office
- Rue de la Couronne(EV) 80, 7730 Estaimpuis
- Names & denominations
- ETABLISSEMENTS FRENKEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 October 1988
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Groothandel in meubels, niet-elektrische huishoudapparaten en vloerbedekking inclusief tapijten
Groothandel in niet-elektrische huishoudelijke artikelen
Detailhandel in huismeubilair
Detailhandel in meubels
Detailhandel in huismeubilair in gespecialiseerde winkels