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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EL FLETILO from Aalst, company number BE0668407895, closed financial year 2025 with a result of € 201,039 after tax. For that financial year EL FLETILO recorded a gross margin of € 633,772 and equity of € 804,111. Compared with financial year 2024, the result moved from € 115,843 to € 201,039. 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 April 30, 2026.
€ 804,111
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 201,039
▲ 74% vs 2024
Profit after tax over the fiscal year.
€ 72,497
▲ 185% 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 € 785,511.
People and assets in 2025
4.5
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 198,547
▼ 3% vs 2024
€ 44,100 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.
€ 666
▼ 75% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 240,308
▼ 12% vs 2024
Loans from banks and other lenders, long and short.
€ 315,815
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 83,821
▲ 104% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 402,823 | € 764,536 | € 509,124 | € 633,772 | ▲ 24% |
| Profit after taxes | € 60,651 | € 314,371 | € 115,843 | € 201,039 | ▲ 74% |
| Equity | € 172,859 | € 487,230 | € 603,073 | € 804,111 | ▲ 33% |
| Total debts | € 2,414,971 | € 2,342,261 | € 2,088,818 | € 1,884,584 | ▼ 10% |
| Cash | € 39,311 | € 99,396 | € 25,410 | € 72,497 | ▲ 185% |
| Retained profit | € 154,259 | € 468,630 | € 584,473 | € 785,511 | ▲ 34% |
| Bank debt | € 254,108 | € 260,321 | € 274,155 | € 240,308 | ▼ 12% |
| Balance sheet total | € 2,587,830 | € 2,829,491 | € 2,691,891 | € 2,688,695 | |
| Employees (FTE) | 4.8 | - | 4.8 | 4.5 | ▼ 0.3 |
Key figures of EL FLETILO, 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 April 2027.
What happened to EL FLETILO?
What happened at EL FLETILO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 201,039 (▲ 74% vs 2024). Source: NBB ↗
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 60,651 profit in 2022 to € 201,039 profit in 2025.
Paid € 261,500 in corporate taxes since 2022.
Best year ever: 2023, with € 314,371 profit.
On average € 140,800 of value added per employee in 2025.
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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
Directors
According to the 2025 annual accounts
Marc Bosmans
Director
Establishments
Establishment units
Physical locations of this company
Grote Markt 17
9300 Aalst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0668.407.895
- VAT number
- BE 0668.407.895
- Registered office
- Grote Markt 17, 9300 Aalst
- Names & denominations
- EL FLETILO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2016
- Peppol
- Active · Active since 26 Sept 2025
- Contact
- juwelier-bosmans-aalst.be
- Activities · NACE
Detailhandel in uurwerken en sieraden
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