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
FZ COMPANY from Lier, company number BE0801835850, closed financial year 2025 with a result of € 68,642 after tax. For that financial year FZ COMPANY recorded a gross margin of € 282,780 and equity of € 110,854. Compared with financial year 2024, the result moved from € -47,787 to € 68,642. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 14, 2026.
€ 110,854
▲ 163% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 68,642
▲ still € 47,787 loss in 2024
Profit after tax over the fiscal year.
€ 117,328
▲ 31% 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 € 20,854.
People and assets in 2025
€ 126,043
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 45,220
▲ € 44,237 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 262,414
▼ 13% vs 2024
€ 41,570 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 211,935
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,548
▲ 44% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 148,280 | € 282,780 | ▲ 91% |
| Profit after taxes | € -47,787 | € 68,642 | ▲ € 116,429 |
| Equity | € 42,213 | € 110,854 | ▲ 163% |
| Total debts | € 548,550 | € 493,897 | ▼ 10% |
| Cash | € 89,841 | € 117,328 | ▲ 31% |
| Retained profit | € -47,787 | € 20,854 | ▲ € 68,642 |
| Bank debt | € 302,149 | € 262,414 | ▼ 13% |
| Balance sheet total | € 590,763 | € 604,751 | ▲ 2% |
| Employees (FTE) | 3 | - |
Key figures of FZ COMPANY, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to FZ COMPANY?
What happened at FZ COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 68,642. filed late Source: NBB ↗
- New establishment in Lier. KBO
- Zeynep Ceylan became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 47,787 loss in 2024 to € 68,642 profit in 2025.
Paid € 5,305 in corporate taxes since 2024.
Best year ever: 2025, with € 68,642 profit.
On average € 49,400 of value added per employee in 2024.
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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
Directors
According to the 2025 annual accounts
Zeynep Ceylan
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Antwerpsestraat 28
2500 Lier
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.
Details
- Company number
- 0801.835.850
- VAT number
- BE 0801.835.850
- Registered office
- Antwerpsestraat 28, 2500 Lier
- Names & denominations
- FZ COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 May 2023
- Peppol
- Active · Active since 19 Oct 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)