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 38 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 11.8 to 9.4.
Financials
Financial year 2025
Felix & Jos from Beringen, company number BE0792555425, closed financial year 2025 with a result of € 228,185 after tax. For that financial year Felix & Jos recorded a gross margin of € 1.2 million and equity of € 205,909. Compared with financial year 2024, the result moved from € 82,044 to € 228,185. 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 June 19, 2026.
€ 205,909
▲ € 228,185 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 228,185
▲ 178% vs 2024
Profit after tax over the fiscal year.
€ 48,877
▲ € 38,569 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 € 195,909.
People and assets in 2025
9.4
▼ 2.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 725,088
▼ 18% vs 2024
€ 77,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 107,871
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.6 million
▼ 15% vs 2024
€ 1.4 million is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 558,128
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 147,013
▲ 61% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 885,290 | € 1,090,785 | € 1,182,759 | ▲ 8% |
| Profit after taxes | € -114,321 | € 82,044 | € 228,185 | ▲ 178% |
| Equity | € -104,321 | € -22,276 | € 205,909 | ▲ € 228,185 |
| Total debts | € 2,389,342 | € 2,792,496 | € 2,651,590 | ▼ 5% |
| Cash | € 26,196 | € 10,308 | € 48,877 | ▲ € 38,569 |
| Retained profit | € -114,321 | € -32,276 | € 195,909 | ▲ € 228,185 |
| Bank debt | € 1,180,976 | € 1,941,685 | € 1,646,449 | ▼ 15% |
| Balance sheet total | € 2,285,022 | € 2,770,220 | € 2,857,499 | ▲ 3% |
| Employees (FTE) | 11.8 | 11.7 | 9.4 | ▼ 2.3 |
Key figures of Felix & Jos, fiscal years 2023 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 Felix & Jos?
What happened at Felix & Jos in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 228,185 (▲ 178% vs 2024). Source: NBB ↗
- MILIO BV became a director. NBB
- Come.s BV became a director. NBB
- New establishment in Beringen. KBO
- GERMANUS BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 114,321 loss in 2023 to € 228,185 profit in 2025.
Paid € 82,488 in corporate taxes since 2023.
Best year ever: 2025, with € 228,185 profit.
On average € 125,800 of value added per employee in 2025.
Management
The stake of GERMANUS, Milio comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Felix & JosBehind Felix & Jos are Come.s BV, GERMANUS BV and MILIO BV. The shares are held by GERMANUS (60%) and Milio (20%).
Directors
According to the 2025 annual accounts
Director · represented by Sioulants Stijn
Also active at: MOTOR SPRINT, Honda Mertens Antwerpen, Honda Mertens Brussel, Honda Caset
since 2024
Director · represented by Lismont Steven
Also active at: Honda Mertens Immo, MOTOR SPRINT, Q-Access, FALCO, KWALIS, ICONICCARS, COLISMO, FESTICUP +19 more
since 2022
Director · represented by Sneyers Jens
Also active at: GERMANUS, STEDIMO, KWALIS, Honda Mertens Antwerpen, Honda Mertens Brussel, Q-Mobility, Honda Caset
since 2025
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hasseltsesteenweg 143
3580 Beringen
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.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
GOOGLE - Google LLC, US
DNS
Cloudflare DNS
Website info
Features
Security
Details
- Company number
- 0792.555.425
- VAT number
- BE 0792.555.425
- Registered office
- Hasseltsesteenweg 143, 3580 Beringen
- Names & denominations
- Felix & Jos
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 October 2022
- Peppol
- Active · Active since 7 Aug 2025
- Contact
- felix-jos.be
- Activities · NACE
Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in en onderhoud en reparatie van motorfietsen en delen en toebehoren van motorfietsen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in de groothandel in andere specifieke goederen
Detailhandel in onderdelen en accessoires van motorvoertuigen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in motorfietsen, delen en toebehoren van motorfietsen
+3