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 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
96 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
FARAG GROEP from Gent, company number BE0803834545, closed financial year 2025 with a result of € -45,913 after tax. For that financial year FARAG GROEP recorded a gross margin of € 17,318 and equity of € -14,078. Compared with financial year 2024, the result moved from € 11,835 to € -45,913. The company made a loss. 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 July 2, 2026.
€ -14,078
▼ € 45,913 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -45,913
▼ still € 11,835 profit in 2024
Profit after tax over the fiscal year.
€ 11,091
▼ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -34,078.
People and assets in 2025
€ 38,909
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 43,919
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,001
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,712
▲ 300% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Revenue | € 151,677 | - | |
| Gross margin | € 30,562 | € 17,318 | ▼ 43% |
| Profit after taxes | € 11,835 | € -45,913 | ▼ € 57,749 |
| Equity | € 31,835 | € -14,078 | ▼ € 45,913 |
| Total debts | € 53,710 | € 69,088 | ▲ 29% |
| Cash | € 20,097 | € 11,091 | ▼ 45% |
| Retained profit | € 11,835 | € -34,078 | ▼ € 45,913 |
| Balance sheet total | € 85,545 | € 55,010 | ▼ 36% |
Key figures of FARAG GROEP, 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 July 2027.
What happened to FARAG GROEP?
What happened at FARAG GROEP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 45,913 (▼ € 57,749 vs 2024). Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,835 profit in 2024 to € 45,913 loss in 2025.
Paid € 3,238 in corporate taxes since 2024.
Best year ever: 2024, with € 11,835 profit.
A new publication or filing at FARAG GROEP? We notify you, reason included.
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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
Oktrooiplein 1 box 201
9000 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 96 companies are registered at this address.
All companies at this address →OMRON ELECTRONICS
€ 1.2 million gross margin · 2025
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€ 20,128 gross margin · 2025
ABET
€ 181,755 gross margin · 2025
H4A Wind & Energy
€ -7,939 gross margin · 2025
TAMESIS
€ 246,008 gross margin · 2025
+91 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.834.545
- VAT number
- BE 0803.834.545
- Registered office
- Oktrooiplein 1 bus 201, 9000 Gent
- Names & denominations
- FARAG GROEP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 July 2023
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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