Financials
Financial year 2025
FRANS from Heist-op-den-Berg, company number BE0700231122, closed financial year 2025 with a result of € -15,214 after tax. For that financial year FRANS recorded a gross margin of € 8,111 and equity of € 32,326. Compared with financial year 2024, the result moved from € 34,090 to € -15,214. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 27, 2026.
€ 32,326
▼ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,214
▼ still € 34,090 profit in 2024
Profit after tax over the fiscal year.
€ 40,801
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 12,326.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 19,531
▼ 41% vs 2024
Of which on lease € 19,144.
Debts at end 2025
€ 30,000
▼ 32% vs 2024
Loans from banks and other lenders, long and short.
€ 2,981
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,508
▲ 136% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 10,083 | € 2,746 | € 58,217 | € 8,111 | ▼ 86% |
| Profit after taxes | € -17,173 | € -22,995 | € 34,090 | € -15,214 | ▼ € 49,303 |
| Equity | € 36,444 | € 13,450 | € 47,539 | € 32,326 | ▼ 32% |
| Total debts | € 108,994 | € 113,320 | € 64,835 | € 51,198 | ▼ 21% |
| Cash | € 49,170 | € 58,676 | € 44,649 | € 40,801 | ▼ 9% |
| Retained profit | € 16,444 | € -6,550 | € 27,539 | € 12,326 | ▼ 55% |
| Bank debt | € 87,044 | € 65,648 | € 43,836 | € 30,000 | ▼ 32% |
| Balance sheet total | € 145,438 | € 126,770 | € 112,375 | € 83,524 | ▼ 26% |
Key figures of FRANS, 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 FRANS?
What happened at FRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,214 (▼ € 49,303 vs 2024). Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,173 loss in 2022 to € 15,214 loss in 2025.
Paid € 81 in corporate taxes since 2022.
Best year ever: 2024, with € 34,090 profit.
A new publication or filing at FRANS? 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
Theofiel Magriet
Manager
Establishments
Establishment units
Physical locations of this company
Mandpallen 2
2221 Heist-op-den-Berg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0700.231.122
- VAT number
- BE 0700.231.122
- Registered office
- Mandpallen 2, 2221 Heist-op-den-Berg
- Names & denominations
- FRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 July 2018
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
Goederenvervoer over de weg
Landschapsverzorging
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