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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FTEX from Mortsel, company number BE0692604348, closed financial year 2025 with a result of € 4,880 after tax. For that financial year FTEX recorded a gross margin of € 41,106 and equity of € -3,496. Compared with financial year 2024, the result moved from € 2,059 to € 4,880. 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 August 28, 2026.
€ -3,496
▲ € 4,880 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,880
▲ 137% vs 2024
Profit after tax over the fiscal year.
€ 6,989
▲ 54% 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 € -4,015.
People and assets in 2025
€ 21,000
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 17,570
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,468
▲ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,614
▲ € 3,587 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,611 | € -7,202 | € 6,346 | € 41,106 | ▲ € 34,759 |
| Profit after taxes | € 830 | € -14,812 | € 2,059 | € 4,880 | ▲ 137% |
| Equity | € 4,377 | € -10,435 | € -8,376 | € -3,496 | ▲ € 4,880 |
| Total debts | € 1,627 | € 58,780 | € 54,756 | € 37,890 | ▼ 31% |
| Cash | € 5,649 | € 3,958 | € 4,533 | € 6,989 | ▲ 54% |
| Retained profit | € 3,859 | € -10,954 | € -8,895 | € -4,015 | ▲ € 4,880 |
| Balance sheet total | € 6,005 | € 48,345 | € 46,380 | € 34,394 | ▼ 26% |
Key figures of FTEX, 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 FTEX?
What happened at FTEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,880 (▲ 137% vs 2024). filed late Source: NBB ↗
- New establishment in Mortsel. KBO
- New establishment in Mortsel. KBO
- Start of the company according to the CBE. KBO
In short
From € 830 profit in 2022 to € 4,880 profit in 2025.
Paid € 261 in corporate taxes since 2022.
Best year ever: 2025, with € 4,880 profit.
A new publication or filing at FTEX? 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
Establishments
Establishment units
Physical locations of this company
Antwerpsestraat 12
2640 Mortsel
Antwerpsestraat 10-12
2640 Mortsel
Active since 1 October 2018
Antwerpsestraat 10 box 12
2640 Mortsel
Active since 1 October 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0692.604.348
- VAT number
- BE 0692.604.348
- Registered office
- Antwerpsestraat 12, 2640 Mortsel
- Names & denominations
- FTEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 2018
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
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