Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
F GROUP from Theux, company number BE0525911630, closed financial year 2025 with a result of € 53,966 after tax. For that financial year F GROUP recorded a gross margin of € 500,085 and equity of € 480,833. Compared with financial year 2024, the result moved from € 5,386 to € 53,966. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 480,833
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 53,966
▲ € 48,580 vs 2024
Profit after tax over the fiscal year.
€ 10,945
▼ 55% 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 € 260,342.
People and assets in 2025
€ 143,470
▲ 11% 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.
€ 82,851
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▼ 15% vs 2024
€ 176,694 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 45,634
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,612
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 353,833 | € 434,888 | € 400,523 | € 500,085 | ▲ 25% |
| Profit after taxes | € 12,930 | € 81,804 | € 5,386 | € 53,966 | ▲ € 48,580 |
| Equity | € 340,475 | € 407,921 | € 430,809 | € 480,833 | ▲ 12% |
| Total debts | € 2,009,297 | € 1,916,780 | € 1,816,663 | € 1,622,356 | ▼ 11% |
| Cash | € 31,228 | € 13,488 | € 24,249 | € 10,945 | ▼ 55% |
| Land & buildings | € 1,332,814 | € 1,306,080 | € 1,244,949 | € 1,209,775 | ▼ 3% |
| Retained profit | € 131,187 | € 200,990 | € 206,376 | € 260,342 | ▲ 26% |
| Bank debt | € 1,877,720 | € 1,710,966 | € 1,625,905 | € 1,375,600 | ▼ 15% |
| Balance sheet total | € 2,349,772 | € 2,324,701 | € 2,247,472 | € 2,103,189 | ▼ 6% |
Key figures of F GROUP, 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 F GROUP?
What happened at F GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 53,966 (▲ € 48,580 vs 2024). filed late Source: NBB ↗
- New establishment in Verviers. KBO
- New establishment in Theux. KBO
- François FIDALE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 12,930 profit in 2022 to € 53,966 profit in 2025.
Paid € 40,978 in corporate taxes since 2022.
Best year ever: 2023, with € 81,804 profit.
A new publication or filing at F GROUP? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind F GROUP is François FIDALE. It owns 100% of Ultralight Concept, 100% of HD METAL, 100% of Superaero and 100% of DIAGON (FD Bardage) itself.
Directors
According to the 2025 annual accounts
since 2013
Establishments
Establishment units
Physical locations of this company
Rue de Tolifaz(LR) 9
4910 Theux
Avenue des Biolleux 9
4800 Verviers
Active since 1 January 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0525.911.630
- VAT number
- BE 0525.911.630
- Registered office
- Rue de Tolifaz(LR) 9, 4910 Theux
- Names & denominations
- F GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 April 2013
- Peppol
- Active · Active since 26 May 2025
- Activities · NACE
Vermogensbeheer
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Algemene bouw van kantoorgebouwen
Algemene bouw van residentiële gebouwen
Algemene bouw van andere niet-residentiële gebouwen
Activiteiten van hoofdkantoren
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