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 49 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
17 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
FRANSEN GROUP from Oud-Turnhout, company number BE0773714362, closed financial year 2025 with a result of € 2.8 million after tax. For that financial year FRANSEN GROUP recorded a gross margin of € 1.4 million and equity of € 11.6 million. Compared with financial year 2024, the result moved from € 3.9 million to € 2.8 million. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 11.6 million
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.8 million
▼ 29% vs 2024
Profit after tax over the fiscal year.
€ 3,510
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 300,000 paid out
11 % of the profit went to the shareholders, mostly to Fransen Bouwgroep (100 % of the shares). That is where the money ends up.
Debts at end 2025
€ 11.4 million
▼ 20% vs 2024
€ 2.9 million is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 6,461
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 139,589
▲ € 126,837 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 | € -1,332,001 | € 1,626,139 | € 1,635,684 | € 1,367,496 | ▼ 16% |
| Profit after taxes | € -2,341,726 | € 2,115,358 | € 3,928,374 | € 2,781,249 | ▼ 29% |
| Equity | € 3,058,274 | € 5,173,632 | € 9,102,007 | € 11,583,256 | ▲ 27% |
| Total debts | € 22,611,842 | € 20,718,811 | € 16,269,177 | € 18,222,283 | ▲ 12% |
| Cash | € 203,353 | € 50,936 | € 182,677 | € 3,510 | ▼ 98% |
| Retained profit | € -2,341,726 | € -226,368 | € 3,702,007 | € 6,183,256 | ▲ 67% |
| Dividend | € 0 | € 0 | € 0 | € 300,000 | |
| Bank debt | € 19,184,309 | € 16,876,853 | € 14,286,935 | € 11,378,556 | ▼ 20% |
| Balance sheet total | € 25,670,117 | € 25,892,443 | € 25,371,184 | € 29,805,539 | ▲ 17% |
Key figures of FRANSEN GROUP, 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 FRANSEN GROUP?
What happened at FRANSEN GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2.8 million (▼ 29% vs 2024). Source: NBB ↗
- ALIMA INVEST BV became a director. NBB
- FRANSEN BOUWGROEP BV became a director. NBB
- New establishment in Oud-Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 2.3 million loss in 2022 to € 2.8 million profit in 2025.
Paid € 139,589 in corporate taxes since 2022.
Best year ever: 2024, with € 3.9 million profit.
Paid out € 300,000 in dividends to the owners in total.
Management
The stake of Fransen Bouwgroep, CEDEFRA HOLDING, Bermaso comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FRANSEN GROUPBehind FRANSEN GROUP are ALIMA INVEST BV and FRANSEN BOUWGROEP BV. The shares are held by Fransen Bouwgroep (100%), CEDEFRA HOLDING (30%) and Bermaso (30%). It owns 100% of FRABE INVEST itself.
Directors
According to the 2025 annual accounts
bestuurder · represented by Jan Verbrugge
Also active at: HOF TER BEUKEN, SCHELDINVEST, Standing Construct, INTERNATIONAL FOOD SERVICES, Amerikalei, Industrial Investment Partners 6-Standing, Consilio Investments, IIP6 DEVELOPMENT +20 more
since 2025
Managing director · represented by Tom Fransen
Also active at: FRANSEN BOUWONDERNEMING, OTTAER, GeoCalor, CS Montage, CS Raamconstructies, PRO interieur, Fransen Logistics, FST funderingstechniek
since 2025
Shareholders
Participations
100%
Establishments
Establishment units
Physical locations of this company
Beyntel 5
2360 Oud-Turnhout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 17 companies are registered at this address.
All companies at this address →FRANSEN BOUWONDERNEMING same network
€ 29.5 million revenue · 2025
OTTAER same network
€ 1.2 million gross margin · 2025
GeoCalor same network
€ 715,679 gross margin · 2025
CEDEFRA HOLDING same network
€ 387,283 gross margin · 2025
Frabe Invest same network
€ 524,100 revenue · 2025
+12 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0773.714.362
- VAT number
- BE 0773.714.362
- Registered office
- Beyntel 5, 2360 Oud-Turnhout
- Names & denominations
- FRANSEN GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 September 2021
- Peppol
- Active · Active since 23 Jun 2025