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 17 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
FREDERIK FALEPIN from Waregem, company number BE0506757197, closed financial year 2026 with a result of € 199,987 after tax. For that financial year FREDERIK FALEPIN recorded a gross margin of € 300,399 and equity of € 684,323. Compared with financial year 2025, the result moved from € 257,404 to € 199,987. The company is profitable. 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 29, 2026.
€ 684,323
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 199,987
▼ 22% vs 2025
Profit after tax over the fiscal year.
€ 82,943
▼ 87% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 199,987 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
€ 45,182
▼ 20% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 6,054
▲ € 4,817 vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 6,274
▼ 70% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 659,721 | € 315,828 | € 340,943 | € 300,399 | ▼ 12% |
| Profit after taxes | € 451,255 | € 245,373 | € 257,404 | € 199,987 | ▼ 22% |
| Equity | € 1,048,950 | € 1,049,323 | € 684,323 | € 684,323 | |
| Total debts | € 76,149 | € 327,373 | € 757,707 | € 499,423 | ▼ 34% |
| Cash | € 621,809 | € 100,358 | € 633,820 | € 82,943 | ▼ 87% |
| Retained profit | € 1,030,350 | € 1,030,723 | € 665,723 | € 665,723 | |
| Dividend | € 400,000 | € 245,000 | € 622,404 | € 199,987 | ▼ 68% |
| Balance sheet total | € 1,125,099 | € 1,376,696 | € 1,442,030 | € 1,183,746 | ▼ 18% |
Key figures of FREDERIK FALEPIN, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 November 2027.
What happened to FREDERIK FALEPIN?
What happened at FREDERIK FALEPIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 199,987 (▼ 22% vs 2025). Source: NBB ↗
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
In short
From € 451,255 profit in 2023 to € 199,987 profit in 2026.
Paid € 427,357 in corporate taxes since 2023.
Best year ever: 2023, with € 451,255 profit.
Paid out € 1.5 million in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Hoogmolenstraat 87
8790 Waregem
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
- 0506.757.197
- VAT number
- BE 0506.757.197
- Registered office
- Hoogmolenstraat 87, 8790 Waregem
- Names & denominations
- FREDERIK FALEPIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2014
- Peppol
- Active · Active since 23 Aug 2025
- Activities · NACE
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