Financials
Financial year 2025
Fossee from Lommel, company number BE0439317552, closed financial year 2025 with a result of € -48,253 after tax. For that financial year Fossee recorded a gross margin of € -31,440 and equity of € 278,341. Compared with financial year 2024, the result moved from € 25,964 to € -48,253. The company made a loss. 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 June 26, 2026.
€ 278,341
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -48,253
▼ still € 25,964 profit in 2024
Profit after tax over the fiscal year.
€ 93,265
▼ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 247,354.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 25,687
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,032
▼ 33% vs 2024
€ 7,221 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 4,057
▲ € 3,555 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 78,595 | € 87,349 | € 50,143 | € -31,440 | ▼ € 81,583 |
| Profit after taxes | € 35,527 | € 36,362 | € 25,964 | € -48,253 | ▼ € 74,217 |
| Equity | € 264,268 | € 300,630 | € 326,594 | € 278,341 | ▼ 15% |
| Total debts | € 177,715 | € 150,711 | € 81,984 | € 18,089 | ▼ 78% |
| Cash | € 41,690 | € 44,954 | € 148,983 | € 93,265 | ▼ 37% |
| Land & buildings | € 29,150 | € 16,787 | € 12,872 | € 10,048 | ▼ 22% |
| Retained profit | € 233,281 | € 269,643 | € 295,607 | € 247,354 | ▼ 16% |
| Bank debt | € 34,458 | € 27,849 | € 21,043 | € 14,032 | ▼ 33% |
| Balance sheet total | € 441,983 | € 451,341 | € 408,578 | € 296,429 | ▼ 27% |
Key figures of Fossee, 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 Fossee?
What happened at Fossee in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 48,253 (▼ € 74,217 vs 2024). Source: NBB ↗
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,527 profit in 2022 to € 48,253 loss in 2025.
Paid € 9,785 in corporate taxes since 2022.
Best year ever: 2023, with € 36,362 profit.
Management
Behind Fossee is Gerda SCHEELEN.
Directors
According to the 2025 annual accounts
Gerda SCHEELEN
Director
Establishments
Establishment units
Physical locations of this company
Kolonie 166 box B000
3920 Lommel
Kolonie 166 box B
3920 Lommel
Active since 3 April 2001
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
- 0439.317.552
- VAT number
- BE 0439.317.552
- Registered office
- Kolonie 166 bus B000, 3920 Lommel
- Names & denominations
- Fossee
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 1989
- Peppol
- Active · Active since 14 Oct 2025
- Activities · NACE
Activiteiten van reisbureaus
Reisbureaus