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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FOLLIS from Beersel, company number BE0716724189, closed financial year 2025 with a result of € -21,761 after tax. For that financial year FOLLIS recorded a gross margin of € 18,572 and equity of € 99,274. Compared with financial year 2024, the result moved from € 10,901 to € -21,761. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 99,274
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,761
▼ still € 10,901 profit in 2024
Profit after tax over the fiscal year.
€ 7,361
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 80,674.
People and assets in 2025
€ 44,239
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 205,733
▼ 13% vs 2024
€ 31,213 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 19,299
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,961
▲ 78% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 80,633 | € 111,832 | € 59,815 | € 18,572 | ▼ 69% |
| Profit after taxes | € 40,472 | € 57,213 | € 10,901 | € -21,761 | ▼ € 32,661 |
| Equity | € 110,993 | € 110,993 | € 121,035 | € 99,274 | ▼ 18% |
| Total debts | € 319,079 | € 388,864 | € 317,061 | € 294,936 | ▼ 7% |
| Cash | € 63,269 | € 55,117 | € 28,765 | € 7,361 | ▼ 74% |
| Land & buildings | € 264,641 | € 257,721 | € 246,071 | € 234,421 | ▼ 5% |
| Retained profit | € 92,393 | € 92,393 | € 102,435 | € 80,674 | ▼ 21% |
| Dividend | € 1,600 | € 57,213 | € 859 | € 0 | ▼ 100% |
| Bank debt | € 241,154 | € 265,952 | € 236,208 | € 205,733 | ▼ 13% |
| Balance sheet total | € 430,072 | € 499,858 | € 438,096 | € 394,210 | ▼ 10% |
Key figures of FOLLIS, 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 FOLLIS?
What happened at FOLLIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,761 (▼ € 32,661 vs 2024). filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Nick ALLAERT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 40,472 profit in 2022 to € 21,761 loss in 2025.
Paid € 39,776 in corporate taxes since 2022.
Best year ever: 2023, with € 57,213 profit.
Paid out € 59,672 in dividends to the owners in total.
Management
Behind FOLLIS is Nick ALLAERT.
Directors
According to the 2025 annual accounts
Nick ALLAERT
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Alsembergsteenweg 1096
1650 Beersel
Ruststraat 49 box 4
1180 Ukkel
Active since 2 January 2019
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
- 0716.724.189
- VAT number
- BE 0716.724.189
- Registered office
- Alsembergsteenweg 1096, 1650 Beersel
- Names & denominations
- FOLLIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2018
- Peppol
- Active · Active since 9 Dec 2025
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