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 2 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FIGARO from Sint-Truiden, company number BE0789405301, closed financial year 2025 with a result of € 1,565 after tax. For that financial year FIGARO recorded a gross margin of € 14,139 and equity of € -21,065. Compared with financial year 2024, the result moved from € -25,629 to € 1,565. Profitable, and profit is growing. 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 March 19, 2026.
€ -21,065
▲ € 1,565 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,565
▲ still € 25,630 loss in 2024
Profit after tax over the fiscal year.
€ 2,014
▲ 101% 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 € -24,065.
Debts at end 2025
€ 28,876
▼ 25% vs 2024
€ 10,039 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 8,552
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 841
▼ 79% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -6,969 | € 14,139 | ▲ € 21,108 |
| Profit after taxes | € -25,629 | € 1,565 | ▲ € 27,194 |
| Equity | € -22,629 | € -21,065 | ▲ € 1,565 |
| Total debts | € 133,198 | € 79,554 | ▼ 40% |
| Cash | € 1,002 | € 2,014 | ▲ 101% |
| Retained profit | € -25,629 | € -24,065 | ▲ € 1,565 |
| Bank debt | € 38,419 | € 28,876 | ▼ 25% |
| Balance sheet total | € 110,569 | € 58,490 | ▼ 47% |
Key figures of FIGARO, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to FIGARO?
What happened at FIGARO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,565. filed late Source: NBB ↗
- Mathias Groffi became a director. NBB
- New establishment in Sint-Truiden. KBO
- Lieze Carine Carlier became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 25,630 loss in 2024 to € 1,565 profit in 2025.
Paid € 699 in corporate taxes since 2024.
Best year ever: 2025, with € 1,565 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 FIGARO are Mathias Groffi and Lieze Carine Carlier. Lieze Carine Carlier is also behind LD.
Directors
According to the 2025 annual accounts
Mathias Groffi
Director
since 2024
since 2022
Establishments
Establishment units
Physical locations of this company
Horionlaan 37
3800 Sint-Truiden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0789.405.301
- VAT number
- BE 0789.405.301
- Registered office
- Horionlaan 37, 3800 Sint-Truiden
- Names & denominations
- FIGARO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 August 2022
- Peppol
- Active · Active since 29 Oct 2024
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van verpleegkundigen en verloskundigen
Activiteiten op het gebied van psychologie
Verpleegkundige activiteiten
Activiteiten op het vlak van geestelijke gezondheidszorg, m.u.v. psychiatrische ziekenhuizen en verzorgingstehuizen