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 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Fico Belgium from Zonhoven, company number BE0475969892, closed financial year 2025 with a result of € 18,658 after tax. For that financial year Fico Belgium recorded a gross margin of € 169,604 and equity of € 100,186. Compared with financial year 2024, the result moved from € 9,574 to € 18,658. 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 July 26, 2026.
€ 100,186
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,658
▲ 95% vs 2024
Profit after tax over the fiscal year.
€ 1,644
▼ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 11,551 paid out
62 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 108,617
▼ 4% 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.
€ 22,615
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 40,856
▼ 35% vs 2024
€ 22,969 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 26,211
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,864
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 140,582 | € 133,517 | € 165,700 | € 169,604 | ▲ 2% |
| Profit after taxes | € 17,276 | € 4,633 | € 9,574 | € 18,658 | ▲ 95% |
| Equity | € 102,643 | € 107,276 | € 93,079 | € 100,186 | ▲ 8% |
| Total debts | € 108,402 | € 96,059 | € 136,323 | € 120,593 | ▼ 12% |
| Cash | € 11,110 | € 13,556 | € 12,522 | € 1,644 | ▼ 87% |
| Retained profit | € 96,443 | € 101,076 | € 86,879 | € 93,986 | ▲ 8% |
| Dividend | € 0 | € 0 | € 23,771 | € 11,551 | ▼ 51% |
| Bank debt | € 49,740 | € 64,367 | € 63,044 | € 40,856 | ▼ 35% |
| Balance sheet total | € 211,045 | € 203,335 | € 229,402 | € 220,779 | ▼ 4% |
Key figures of Fico Belgium, 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 Fico Belgium?
What happened at Fico Belgium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,658 (▲ 95% vs 2024). Source: NBB ↗
- New establishment in Herentals. KBO
- New establishment in Zonhoven. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,276 profit in 2022 to € 18,658 profit in 2025.
Paid € 26,883 in corporate taxes since 2022.
Best year ever: 2025, with € 18,658 profit.
Paid out € 35,322 in dividends to the owners in total.
Management
Behind Fico Belgium is Filip Frees. Filip Frees is also behind IMMOVASCO, BEDRIJVENCENTRUM FREES and CAST IRON.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Senator A. Jeurissenlaan 1154 box 6
3520 Zonhoven
Watervoort(HRT) 61
2200 Herentals
Active since 14 June 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0475.969.892
- VAT number
- BE 0475.969.892
- Registered office
- Senator A. Jeurissenlaan 1154 bus 6, 3520 Zonhoven
- Names & denominations
- Fico Belgium
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 2001
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Vervaardiging van beddengoed, tafellinnen en textielwaren voor huishoudelijk gebruik
Confectie van beddengoed, tafellinnen en textielwaren voor huishoudelijk gebruik
Groothandel in huishoudtextiel en beddengoed
Groothandel in textiel
Groothandel in farmaceutische en medische artikelen
Detailhandel in huismeubilair
Groothandel in farmaceutische producten
Detailhandel in meubels
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