Financials
Financial year 2025
FORGE DE FAYS from Theux, company number BE0798612876, closed financial year 2025 with a result of € 18,721 after tax. For that financial year FORGE DE FAYS recorded a gross margin of € 36,087 and equity of € 61,799. Compared with financial year 2024, the result moved from € 10,856 to € 18,721. Profitable, and profit is growing. 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 September 27, 2026.
€ 61,799
▲ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,721
▲ 72% vs 2024
Profit after tax over the fiscal year.
€ 4,602
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 55,799.
People and assets in 2025
€ 1,980
▲ 108% 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.
€ 16,468
▲ € 12,626 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,412
€ 5,293 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 40,138
▲ 160% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,937
▲ 17% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 35,762 | € 16,846 | € 36,087 | ▲ 114% |
| Profit after taxes | € 26,221 | € 10,856 | € 18,721 | ▲ 72% |
| Equity | € 32,221 | € 43,078 | € 61,799 | ▲ 43% |
| Total debts | € 14,263 | € 38,528 | € 63,487 | ▲ 65% |
| Cash | € 15,187 | € 4,588 | € 4,602 | |
| Retained profit | € 26,221 | € 37,078 | € 55,799 | ▲ 50% |
| Bank debt | € 0 | € 0 | € 13,412 | |
| Balance sheet total | € 46,485 | € 81,606 | € 125,286 | ▲ 54% |
Key figures of FORGE DE FAYS, 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 FORGE DE FAYS?
What happened at FORGE DE FAYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,721 (▲ 72% vs 2024). filed late Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,221 profit in 2023 to € 18,721 profit in 2025.
Paid € 16,901 in corporate taxes since 2023.
Best year ever: 2023, with € 26,221 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
Establishments
Establishment units
Physical locations of this company
Rue de l'Arsèye 2 A
4910 Theux
Rue Armand Enkart 54
4910 Theux
Active since 19 February 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0798.612.876
- VAT number
- BE 0798.612.876
- Registered office
- Rue de l'Arsèye 2 A, 4910 Theux
- Names & denominations
- FORGE DE FAYS · PP CONSTRUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 2023
- Peppol
- Active · Active since 6 Feb 2026
- Activities · NACE
Algemene bouw van residentiële gebouwen
Verspanend bewerken van metalen
Algemene bouw van kantoorgebouwen
Algemene bouw van andere niet-residentiële gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Smeden van metaal
Restaureren van bouwwerken