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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FG 22 from Neupré, company number BE0784267071, closed financial year 2025 with a result of € 60,438 after tax. For that financial year FG 22 recorded a gross margin of € 276,740 and equity of € 436,637. Compared with financial year 2024, the result moved from € 52,044 to € 60,438. 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 August 24, 2026.
€ 436,637
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 60,438
▲ 16% vs 2024
Profit after tax over the fiscal year.
€ 58,450
▼ 21% 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 € 86,637.
Debts at end 2025
€ 2.7 million
▼ 4% vs 2024
€ 126,953 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 538
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,292 | € 184,399 | € 268,884 | € 276,740 | ▲ 3% |
| Profit after taxes | € -65,805 | € 39,959 | € 52,044 | € 60,438 | ▲ 16% |
| Equity | € 284,195 | € 324,155 | € 376,199 | € 436,637 | ▲ 16% |
| Total debts | € 2,086,458 | € 3,116,458 | € 2,813,570 | € 2,688,976 | ▼ 4% |
| Cash | € 33,994 | € 50,368 | € 74,358 | € 58,450 | ▼ 21% |
| Land & buildings | € 1,987,564 | € 2,848,244 | € 2,742,471 | € 2,665,615 | ▼ 3% |
| Retained profit | € -65,805 | € -25,845 | € 26,199 | € 86,637 | ▲ 231% |
| Bank debt | € 2,070,801 | € 3,102,152 | € 2,786,045 | € 2,672,421 | ▼ 4% |
| Balance sheet total | € 2,370,653 | € 3,440,612 | € 3,189,768 | € 3,125,612 | ▼ 2% |
Key figures of FG 22, 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 FG 22?
What happened at FG 22 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 60,438 (▲ 16% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- M.O.S.A. SRL became a director. NBB
- LM GESTION SRL became a director. NBB
- GF INVEST MANAGEMENT SRL became a director. NBB
- V2A MANAGEMENT SRL became a director. NBB
In short
From € 65,805 loss in 2022 to € 60,438 profit in 2025.
Paid € 29,034 in corporate taxes since 2022.
Best year ever: 2025, with € 60,438 profit.
Management
The stake of M.O.S.A., V2A Management comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FG 22Behind FG 22 are M.O.S.A. SRL, LM GESTION SRL, GF INVEST MANAGEMENT SRL and V2A MANAGEMENT SRL. The shares are held by M.O.S.A. (7.1%) and V2A Management (7.1%).
Directors
According to the 2025 annual accounts
Director · represented by Manon DEPREZ
since 2022
since 2022
Director · represented by Grégory FRANCHI
Also active at: TRANSPORTS LOUIS FRISAYE, GREG TRANSPORTS, GF 2, DGF INVEST, AVROY, ALTRO, GF4, GDMT IMMO +10 more
since 2022
Director · represented by Frédéric VIERSET
Also active at: DGF INVEST, LF INVEST, GFA CLINIC
since 2022
Shareholders
7.1%
7.1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Grand Route(PLX) 43
4122 Neupré
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0784.267.071
- VAT number
- BE 0784.267.071
- Registered office
- Grand Route(PLX) 43, 4122 Neupré
- Names & denominations
- FG 22
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2022
- Peppol
- Active · Active since 3 Jan 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen