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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FRIETHUIS DEN BOS from Ternat, company number BE0782956779, closed financial year 2025 with a result of € 31,116 after tax. For that financial year FRIETHUIS DEN BOS recorded a gross margin of € 128,481 and equity of € 112,398. Compared with financial year 2024, the result moved from € 20,880 to € 31,116. 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 July 29, 2026.
€ 112,398
▲ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,116
▲ 49% vs 2024
Profit after tax over the fiscal year.
€ 3,289
▼ 82% 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 € 97,398.
People and assets in 2025
€ 28,441
▼ 51% 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.
€ 25,546
▲ € 24,264 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 679,207
▲ 45% vs 2024
€ 12,499 is repaid this year. At this pace the long-term loan is gone in ≈ 54 years.
€ 39,153
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,100
▼ 32% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 98,993 | € 94,329 | € 128,070 | € 128,481 | |
| Profit after taxes | € 31,595 | € 13,807 | € 20,880 | € 31,116 | ▲ 49% |
| Equity | € 46,595 | € 60,402 | € 81,282 | € 112,398 | ▲ 38% |
| Total debts | € 77,949 | € 89,082 | € 706,206 | € 728,633 | ▲ 3% |
| Cash | € 5,705 | € 6,819 | € 18,284 | € 3,289 | ▼ 82% |
| Land & buildings | € 24,525 | € 21,881 | € 458,483 | € 470,784 | ▲ 3% |
| Retained profit | € 31,595 | € 45,402 | € 66,282 | € 97,398 | ▲ 47% |
| Bank debt | € 36,034 | € 21,971 | € 468,827 | € 679,207 | ▲ 45% |
| Balance sheet total | € 124,544 | € 149,484 | € 787,488 | € 841,032 | ▲ 7% |
Key figures of FRIETHUIS DEN BOS, 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 FRIETHUIS DEN BOS?
What happened at FRIETHUIS DEN BOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,116 (▲ 49% vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
- DAAN VERNAILLEN became a director. NBB
In short
From € 31,595 profit in 2022 to € 31,116 profit in 2025.
Paid € 11,623 in corporate taxes since 2022.
Best year ever: 2022, with € 31,595 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 FRIETHUIS DEN BOS is DAAN VERNAILLEN.
Directors
According to the 2025 annual accounts
DAAN VERNAILLEN
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Nieuwbaan 68
1742 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0782.956.779
- VAT number
- BE 0782.956.779
- Registered office
- Nieuwbaan 68, 1742 Ternat
- Names & denominations
- FRIETHUIS DEN BOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2022
- Peppol
- Active · Active since 24 Mar 2025
- Contact
- friethuisdenbos.be
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