Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BIFOSA from Tremelo, company number BE0751549763, closed financial year 2025 with a result of € -3,186 after tax. For that financial year BIFOSA recorded a gross margin of € 3,964 and equity of € -11,742. Compared with financial year 2024, the result moved from € 4,340 to € -3,186. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -11,742
▼ € 3,186 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,186
▼ still € 4,340 profit in 2024
Profit after tax over the fiscal year.
€ 23,313
▲ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -26,742.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,999
▼ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 12,368 | € 21,239 | € 12,134 | € 3,964 | ▼ 67% |
| Profit after taxes | € -17,973 | € -6,918 | € 4,340 | € -3,186 | ▼ € 7,526 |
| Equity | € -5,979 | € -12,896 | € -8,556 | € -11,742 | ▼ € 3,186 |
| Total debts | € 424,415 | € 423,596 | € 243,026 | € 241,388 | ▼ 1% |
| Cash | € 15,894 | € 25,264 | € 21,254 | € 23,313 | ▲ 10% |
| Land & buildings | € 217,448 | € 211,833 | € 206,218 | € 200,604 | ▼ 3% |
| Retained profit | € -20,979 | € -27,896 | € -23,556 | € -26,742 | ▼ € 3,186 |
| Balance sheet total | € 418,436 | € 410,700 | € 234,470 | € 229,646 | ▼ 2% |
Key figures of BIFOSA, 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 BIFOSA?
What happened at BIFOSA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,186 (▼ € 7,526 vs 2024). filed late Source: NBB ↗
- New establishment in Tremelo. KBO
- Filip DE CLERCQ became a director. NBB
- An STEVENS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 17,973 loss in 2022 to € 3,186 loss in 2025.
Paid € 1,366 in corporate taxes since 2022.
Best year ever: 2024, with € 4,340 profit.
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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 BIFOSA are Filip DE CLERCQ and An STEVENS.
Directors
According to the 2025 annual accounts
Filip DE CLERCQ
Director
since 2020
An STEVENS
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Honsdonkstraat 49
3120 Tremelo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0751.549.763
- VAT number
- BE 0751.549.763
- Registered office
- Honsdonkstraat 49, 3120 Tremelo
- Names & denominations
- BIFOSA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 July 2020
- Peppol
- Active · Active since 9 Jan 2025
- Contact
- [email protected]
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en lease van transportmiddelen voor vervoer over water