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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FTO DISTRIBUTION from Seraing, company number BE0699762057, closed financial year 2025 with a result of € 42,031 after tax. For that financial year FTO DISTRIBUTION recorded a gross margin of € 73,984 and equity of € 315,991. Compared with financial year 2024, the result moved from € 12,953 to € 42,031. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 315,991
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,031
▲ 224% vs 2024
Profit after tax over the fiscal year.
€ 3,535
▼ 90% 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 € 165,991.
People and assets in 2025
€ 2,667
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 26,790
▼ 24% vs 2024
Of which on lease € 26,790.
Debts at end 2025
€ 143,889
▼ 35% vs 2024
€ 80,753 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 77,985
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,376
▲ 153% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 31,603 | € 68,693 | € 31,031 | € 73,984 | ▲ 138% |
| Profit after taxes | € 18,450 | € 50,614 | € 12,953 | € 42,031 | ▲ 224% |
| Equity | € 210,393 | € 261,007 | € 273,960 | € 315,991 | ▲ 15% |
| Total debts | € 509,462 | € 489,879 | € 596,451 | € 550,956 | ▼ 8% |
| Cash | € 5,228 | € 503 | € 35,730 | € 3,535 | ▼ 90% |
| Retained profit | € 60,393 | € 111,007 | € 123,960 | € 165,991 | ▲ 34% |
| Bank debt | € 328,702 | € 259,502 | € 221,015 | € 143,889 | ▼ 35% |
| Balance sheet total | € 719,855 | € 750,887 | € 870,411 | € 866,947 |
Key figures of FTO DISTRIBUTION, 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 FTO DISTRIBUTION?
What happened at FTO DISTRIBUTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,031 (▲ 224% vs 2024). filed late Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,450 profit in 2022 to € 42,031 profit in 2025.
Paid € 42,515 in corporate taxes since 2022.
Best year ever: 2023, with € 50,614 profit.
A new publication or filing at FTO DISTRIBUTION? 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 FTO DISTRIBUTION is FABIAN TOUSSAINT. It owns 100% of JEMEP itself.
Establishments
Establishment units
Physical locations of this company
Rue des Roselières 136
4101 Seraing
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
- 0699.762.057
- VAT number
- BE 0699.762.057
- Registered office
- Rue des Roselières 136, 4101 Seraing
- Names & denominations
- FTO DISTRIBUTION
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 July 2018
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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