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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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FiRo from Mol, company number BE0692971463, closed financial year 2025 with a result of € 104,235 after tax. For that financial year FiRo recorded a gross margin of € 586,771 and equity of € 70,177. Compared with financial year 2024, the result moved from € 13,227 to € 104,235. 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 January 30, 2026.
€ 70,177
▲ € 104,235 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 104,235
▲ € 91,007 vs 2024
Profit after tax over the fiscal year.
€ 3,332
▼ 94% 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 € 63,977.
People and assets in 2025
10.7
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 432,474
▼ 2% vs 2024
€ 40,400 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.
€ 15,138
▼ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 75,882
▼ 23% vs 2024
Loans from banks and other lenders, long and short.
€ 100,832
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 145,278
▼ 34% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 449,238 | € 487,309 | € 504,818 | € 586,771 | ▲ 16% |
| Profit after taxes | € 4,761 | € -16,686 | € 13,227 | € 104,235 | ▲ € 91,007 |
| Equity | € -30,599 | € -47,285 | € -34,058 | € 70,177 | ▲ € 104,235 |
| Total debts | € 340,897 | € 488,213 | € 511,981 | € 377,974 | ▼ 26% |
| Cash | € 16,516 | € 17,291 | € 52,199 | € 3,332 | ▼ 94% |
| Retained profit | € -36,799 | € -53,485 | € -40,258 | € 63,977 | ▲ € 104,235 |
| Bank debt | € 46,657 | € 83,519 | € 98,427 | € 75,882 | ▼ 23% |
| Balance sheet total | € 310,298 | € 440,928 | € 477,924 | € 448,151 | ▼ 6% |
| Employees (FTE) | 10.2 | 11.6 | 10.5 | 10.7 | ▲ 0.2 |
Key figures of FiRo, 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 January 2027.
What happened to FiRo?
What happened at FiRo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 104,235 (▲ € 91,007 vs 2024). Source: NBB ↗
- Rob Rijmen became a director. NBB
- New establishment in Mol. KBO
- Filip De Jongh became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,761 profit in 2022 to € 104,235 profit in 2025.
Paid € 10,160 in corporate taxes since 2022.
Best year ever: 2025, with € 104,235 profit.
On average € 54,800 of value added per employee in 2025.
A new publication or filing at FiRo? 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 FiRo are Rob Rijmen and Filip De Jongh. The same people are also behind DEJORY. Rob Rijmen is also behind Sports&Wine.
Directors
According to the 2025 annual accounts
since 2021
since 2018
Establishments
Establishment units
Physical locations of this company
Voogdijstraat 8
2400 Mol
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0692.971.463
- VAT number
- BE 0692.971.463
- Registered office
- Voogdijstraat 8, 2400 Mol
- Names & denominations
- FiRo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2018
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Groothandel in dranken, algemeen assortiment
Detailhandel in dranken, algemeen assortiment
Catering van evenementen