Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FORESMA from Bastogne, company number BE0466996404, closed financial year 2025 with a result of € 20,106 after tax. For that financial year FORESMA recorded a gross margin of € 339,135 and equity of € -26,569. Compared with financial year 2024, the result moved from € 17,232 to € 20,106. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 9, 2026.
€ -26,569
▲ € 20,106 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,106
▲ 17% vs 2024
Profit after tax over the fiscal year.
€ 9,192
▼ 29% 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 € -45,569.
People and assets in 2025
€ 205,764
▲ 33% 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.
€ 13,493
▲ 75% 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.
€ 9,087
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 59,862
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 399,683 | - | - | - | |
| Gross margin | € 53,641 | € 201,412 | € 177,160 | € 339,135 | ▲ 91% |
| Profit after taxes | € -87,312 | € -14,289 | € 17,232 | € 20,106 | ▲ 17% |
| Equity | € -49,617 | € 56,094 | € -46,674 | € -26,569 | ▲ € 20,106 |
| Total debts | € 142,275 | € 152,047 | € 93,527 | € 68,949 | ▼ 26% |
| Cash | € 8,856 | € 13,879 | € 13,026 | € 9,192 | ▼ 29% |
| Retained profit | € -68,617 | € 37,094 | € -65,674 | € -45,569 | ▲ € 20,106 |
| Balance sheet total | € 92,658 | € 208,141 | € 46,853 | € 42,381 | ▼ 10% |
Key figures of FORESMA, 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 January 2027.
What happened to FORESMA?
What happened at FORESMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,106 (▲ 17% vs 2024). filed late Source: NBB ↗
- New establishment in Bastogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 87,312 loss in 2022 to € 20,106 profit in 2025.
Best year ever: 2025, with € 20,106 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Porche 19
6600 Bastogne
Place Mac-Auliffe 8
6600 Bastogne
Active since 25 January 2000
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.996.404
- VAT number
- BE 0466.996.404
- Registered office
- Rue du Porche 19, 6600 Bastogne
- Names & denominations
- FORESMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 1999
- Peppol
- Active · Active since 31 Jul 2026
- Activities · NACE
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