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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FARCAS from Gavere, company number BE0464843301, closed financial year 2025 with a result of € 43,352 after tax. For that financial year FARCAS recorded a gross margin of € 224,065 and equity of € 726,896. Compared with financial year 2024, the result moved from € 50,350 to € 43,352. 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 July 24, 2026.
€ 726,896
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,352
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 149,637
▲ 8% 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 € 652,528.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 90,640
▲ 1% vs 2024
€ 90,600 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.
€ 2,019
▲ 228% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 284,835
▼ 11% vs 2024
€ 21,944 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 111,293
▲ 101% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 60,166
▲ 65% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 220,966 | € 213,731 | € 246,466 | € 224,065 | ▼ 9% |
| Profit after taxes | € 59,481 | € 34,701 | € 50,350 | € 43,352 | ▼ 14% |
| Equity | € 598,494 | € 633,195 | € 683,544 | € 726,896 | ▲ 6% |
| Total debts | € 926,728 | € 911,415 | € 897,702 | € 915,495 | ▲ 2% |
| Cash | € 189,786 | € 150,139 | € 139,061 | € 149,637 | ▲ 8% |
| Land & buildings | € 1,185,147 | € 1,151,119 | € 1,117,091 | € 1,083,062 | ▼ 3% |
| Retained profit | € 524,126 | € 558,827 | € 609,176 | € 652,528 | ▲ 7% |
| Bank debt | € 391,393 | € 356,717 | € 321,232 | € 284,835 | ▼ 11% |
| Balance sheet total | € 1,525,222 | € 1,544,609 | € 1,581,246 | € 1,642,391 | ▲ 4% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of FARCAS, 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 FARCAS?
What happened at FARCAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Marnix De Clercq stepped down as director. NBB
- Francoise Van der Heggen stepped down as director. NBB
- An-Sofie De Clercq stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 43,352 (▼ 14% vs 2024). Source: NBB ↗
- An-Sofie De Clercq became a director. NBB
- Francoise Van der Heggen became a director. NBB
- Marnix De Clercq became a director. NBB
- New establishment in Gavere. KBO
In short
From € 59,481 profit in 2022 to € 43,352 profit in 2025.
Paid € 76,010 in corporate taxes since 2022.
Best year ever: 2022, with € 59,481 profit.
On average € 224,100 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
since 2004 · until 2029
since 2008 · until 2029
An-Sofie De Clercq
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Steenweg 95
9890 Gavere
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0464.843.301
- VAT number
- BE 0464.843.301
- Registered office
- Steenweg 95, 9890 Gavere
- Names & denominations
- FARCAS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 1998
- Peppol
- Active · Active since 7 Dec 2025
- Activities · NACE
Detailhandel in farmaceutische producten
Apothekers
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen