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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
FRYNS DISTILLERY HOLDING from Hasselt, company number BE0689568248, closed financial year 2025 with a result of € -591,275 after tax. For that financial year FRYNS DISTILLERY HOLDING recorded a gross margin of € -7,007 and equity of € -36,244. Compared with financial year 2024, the result moved from € 56,729 to € -591,275. The company made a loss. 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 August 7, 2026.
€ -36,244
▼ € 591,275 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -591,275
▼ still € 56,729 profit in 2024
Profit after tax over the fiscal year.
€ 828
▼ 80% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.1 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 736,505
▲ 98% vs 2024
Loans from banks and other lenders, long and short.
€ 4,918
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -7,671 | € -15,580 | € 1,832 | € -7,007 | ▼ € 8,839 |
| Profit after taxes | € -2,002,934 | € -590,842 | € 56,729 | € -591,275 | ▼ € 648,004 |
| Equity | € -1,110,978 | € 498,301 | € 555,030 | € -36,244 | ▼ € 591,275 |
| Total debts | € 1,681,584 | € 35,315 | € 394,185 | € 751,253 | ▲ 91% |
| Cash | € 8,999 | € 3,848 | € 4,049 | € 828 | ▼ 80% |
| Retained profit | € -2,045,980 | € -579,752 | € -523,022 | € -1,114,297 | ▼ € 591,275 |
| Bank debt | € 1,620,162 | € 0 | € 371,045 | € 736,505 | ▲ 98% |
| Balance sheet total | € 570,606 | € 533,616 | € 949,215 | € 715,009 | ▼ 25% |
Key figures of FRYNS DISTILLERY HOLDING, 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 FRYNS DISTILLERY HOLDING?
What happened at FRYNS DISTILLERY HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 591,275 (▼ € 648,004 vs 2024). filed late Source: NBB ↗
- LRM BEHEER NV became a director. NBB
- ALTUS CAPITAL BV became a director. NBB
- CFC BV became a director. NBB
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 2 million loss in 2022 to € 591,275 loss in 2025.
Best year ever: 2024, with € 56,729 profit.
A new publication or filing at FRYNS DISTILLERY HOLDING? 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
The stake of C F C, LIMBURGSE RECONVERSIE MAATSCHAPPIJ comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FRYNS DISTILLERY HOLDINGBehind FRYNS DISTILLERY HOLDING are LRM BEHEER NV, ALTUS CAPITAL BV and CFC BV. The shares are held by C F C (45.8%) and LIMBURGSE RECONVERSIE MAATSCHAPPIJ (34.7%). It owns 100% of FRYNS DISTILLERY BV and 50% of UNITED HASSELT DISTILLERS NV itself.
Directors
According to the 2025 annual accounts
Director · represented by EVENS DRIES
Also active at: Transport Marcel Depaire, Trafuco, Beltra - B, MIJNSCHADE EN BEMALING LIMBURGS MIJNGEBIED, BlooLoc, be-DIVE, LRM Lease, RMW +62 more
since 2021
ALTUS CAPITAL BV
Director · represented by DE RADE CORNELIS
since 2021
since 2021
Shareholders
45.8%
Participations
Establishments
Establishment units
Physical locations of this company
Ekkelgaarden 6 box A3
3500 Hasselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →Voedselbank Limburg - Depot Margo
SINT-VINCENTIUS A PAULOVERENIGING PROVINCIALE RAAD VAN LIMBURG
D&L LOGISTICS
€ 274,961 gross margin · 2025
Vereniging van Mede-eigenaars "Businesspark Ekkelgaarden" te 3500 Hasselt, Ekkelgaarden
FRYNS DISTILLERY same network
€ 128,319 gross margin · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0689.568.248
- VAT number
- BE 0689.568.248
- Registered office
- Ekkelgaarden 6 bus A3, 3500 Hasselt
- Names & denominations
- FRYNS DISTILLERY HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 2018
- Peppol
- Not registered