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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FP MANAGEMENT from Hamois, company number BE0773465627, closed financial year 2025 with a result of € 68,027 after tax. For that financial year FP MANAGEMENT recorded a gross margin of € 118,951 and equity of € 132,522. Compared with financial year 2024, the result moved from € 561 to € 68,027. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 132,522
▲ 105% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 68,027
▲ € 67,466 vs 2024
Profit after tax over the fiscal year.
€ 66,096
▲ € 65,347 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 € 92,522.
People and assets in 2025
€ 27,469
▼ 30% 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.
€ 2,751
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 86,273
▼ 25% vs 2024
€ 29,093 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,539
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,612
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 45,962 | € 61,246 | € 42,037 | € 118,951 | ▲ 183% |
| Profit after taxes | € 2,316 | € 21,617 | € 561 | € 68,027 | ▲ € 67,466 |
| Equity | € 42,316 | € 63,933 | € 64,494 | € 132,522 | ▲ 105% |
| Total debts | € 377,944 | € 353,787 | € 354,319 | € 394,826 | ▲ 11% |
| Cash | € 40 | € 2,720 | € 750 | € 66,096 | ▲ € 65,347 |
| Retained profit | € 2,316 | € 23,933 | € 24,494 | € 92,522 | ▲ 278% |
| Bank debt | € 170,598 | € 142,970 | € 114,869 | € 86,273 | ▼ 25% |
| Balance sheet total | € 420,260 | € 417,720 | € 418,814 | € 527,348 | ▲ 26% |
| Employees (FTE) | - | 0.7 | - | - |
Key figures of FP MANAGEMENT, 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 FP MANAGEMENT?
What happened at FP MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 68,027 (▲ € 67,466 vs 2024). filed late Source: NBB ↗
- New establishment in Hamois. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,316 profit in 2022 to € 68,027 profit in 2025.
Paid € 27,375 in corporate taxes since 2022.
Best year ever: 2025, with € 68,027 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Creugette, Achet 28
5362 Hamois
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
- 0773.465.627
- VAT number
- BE 0773.465.627
- Registered office
- Rue de la Creugette, Achet 28, 5362 Hamois
- Names & denominations
- FP MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 September 2021
- Peppol
- Active · Active since 29 Jan 2025
- Activities · NACE
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