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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CERAMIQUE BY FRAGAPANE from Manage, company number BE0750520672, closed financial year 2025 with a result of € 883 after tax. For that financial year CERAMIQUE BY FRAGAPANE recorded a gross margin of € 92,168 and equity of € 19,916. Compared with financial year 2024, the result moved from € -3,319 to € 883. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 1, 2026.
€ 19,916
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 883
▲ still € 3,319 loss in 2024
Profit after tax over the fiscal year.
€ 8,461
▲ 177% 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 € 19,916.
People and assets in 2025
€ 72,434
▼ 12% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,296
▼ 72% vs 2024
Of which on lease € 3,273.
Debts at end 2025
€ 7,920
▼ 64% vs 2024
Loans from banks and other lenders, long and short.
€ 59,532
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,502
▼ 39% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 95,989 | € 106,248 | € 100,213 | € 92,168 | ▼ 8% |
| Profit after taxes | € 16,216 | € 5,869 | € -3,319 | € 883 | ▲ € 4,202 |
| Equity | € 21,483 | € 27,352 | € 19,033 | € 19,916 | ▲ 5% |
| Total debts | € 160,211 | € 176,596 | € 261,168 | € 181,997 | ▼ 30% |
| Cash | € 9,024 | € 4,941 | € 3,052 | € 8,461 | ▲ 177% |
| Retained profit | € 16,483 | € 22,352 | € 19,033 | € 19,916 | ▲ 5% |
| Bank debt | € 35,421 | € 35,825 | € 22,067 | € 7,920 | ▼ 64% |
| Balance sheet total | € 181,694 | € 203,948 | € 280,201 | € 201,913 | ▼ 28% |
| Employees (FTE) | 1 | 1 | 1 | - |
Key figures of CERAMIQUE BY FRAGAPANE, 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 April 2027.
What happened to CERAMIQUE BY FRAGAPANE?
What happened at CERAMIQUE BY FRAGAPANE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 883. Source: NBB ↗
- New establishment in Manage. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,216 profit in 2022 to € 883 profit in 2025.
Paid € 7,210 in corporate taxes since 2022.
Best year ever: 2022, with € 16,216 profit.
On average € 100,200 of value added per employee in 2024.
A new publication or filing at CERAMIQUE BY FRAGAPANE? 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
rue des Brasseries 7 box 1
7170 Manage
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0750.520.672
- VAT number
- BE 0750.520.672
- Registered office
- rue des Brasseries 7 bus 1, 7170 Manage
- Names & denominations
- CERAMIQUE BY FRAGAPANE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2020
- Peppol
- Active · Active since 4 Jan 2026
- Activities · NACE
Detailhandel in wand- en vloertegels