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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FTS from Grimbergen, company number BE0675804938, closed financial year 2025 with a result of € 22,114 after tax. For that financial year FTS recorded a gross margin of € 27,411 and equity of € -18,716. Compared with financial year 2024, the result moved from € -33,129 to € 22,114. 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 April 30, 2026.
€ -18,716
▲ € 22,114 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,114
▲ still € 33,129 loss in 2024
Profit after tax over the fiscal year.
€ 4,024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -37,316.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,584
▼ 96% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 27
▼ 99% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,456
Loans from banks and other lenders, long and short.
€ 30,728
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,651
▼ 47% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 12,371 | € 20,205 | € 33,055 | € 27,411 | ▼ 17% |
| Profit after taxes | € -32,404 | € -21,655 | € -33,129 | € 22,114 | ▲ € 55,243 |
| Equity | € 13,955 | € -7,700 | € -40,829 | € -18,716 | ▲ € 22,114 |
| Total debts | € 128,133 | € 182,970 | € 120,151 | € 86,623 | ▼ 28% |
| Cash | € 1,241 | € 57 | - | € 4,024 | |
| Retained profit | € -4,645 | € -26,300 | € -59,429 | € -37,316 | ▲ € 22,114 |
| Bank debt | € 45,250 | € 30,456 | € 4,456 | € 4,456 | |
| Balance sheet total | € 142,088 | € 175,270 | € 79,322 | € 67,908 | ▼ 14% |
Key figures of FTS, 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 FTS?
What happened at FTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,114. Source: NBB ↗
- Samuel De Greef became a director. NBB
- New establishment in Grimbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,404 loss in 2022 to € 22,114 profit in 2025.
Paid € 18,120 in corporate taxes since 2022.
Best year ever: 2025, with € 22,114 profit.
A new publication or filing at FTS? 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
Directors
According to the 2025 annual accounts
Samuel De Greef
Bestuurder
since 2022
Establishments
Establishment units
Physical locations of this company
Waardbeekdreef 3/B
1850 Grimbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0675.804.938
- VAT number
- BE 0675.804.938
- Registered office
- Waardbeekdreef 3/B, 1850 Grimbergen
- Names & denominations
- FTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 April 2017
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Algemene elektrotechnische installatiewerken
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Installatie van isolatie
Dakwerkzaamheden
Slopen
Overige zakelijke dienstverlening, neg
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
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