Financials
Financial year 2024
FOLI A-Z from Kasterlee, company number BE0809144603, closed financial year 2024 with a result of € 2,859 after tax. For that financial year FOLI A-Z recorded a gross margin of € 8,626 and equity of € 21,655. Compared with financial year 2023, the result moved from € 6,183 to € 2,859. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 2, 2025.
€ 21,655
▼ 40% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,859
▼ 54% vs 2023
Profit after tax over the fiscal year.
€ 1,187
▼ 90% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 17,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,098
▲ 42% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 4,151
▲ 47% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 8,194
▲ 62% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -4,573 | € 34,378 | € 12,820 | € 8,626 | ▼ 33% |
| Profit after taxes | € -22,719 | € 26,632 | € 6,183 | € 2,859 | ▼ 54% |
| Equity | € 7,581 | € 29,613 | € 35,796 | € 21,655 | ▼ 40% |
| Total debts | € 105,757 | € 13,636 | € 7,862 | € 12,344 | ▲ 57% |
| Cash | € 23,165 | € 12,605 | € 12,490 | € 1,187 | ▼ 90% |
| Land & buildings | € 82,562 | - | - | - | |
| Retained profit | € 1,381 | € 23,413 | € 29,596 | € 15,455 | ▼ 48% |
| Dividend | € 0 | € 4,600 | € 0 | € 17,000 | |
| Bank debt | € 76,105 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 113,339 | € 43,249 | € 43,658 | € 33,999 | ▼ 22% |
Key figures of FOLI A-Z, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to FOLI A-Z?
What happened at FOLI A-Z in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 2,859 (▼ 54% vs 2023). filed late Source: NBB ↗
- New establishment in Kasterlee. KBO
- Yves Schellekens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 22,719 loss in 2021 to € 2,859 profit in 2024.
Paid € 7,964 in corporate taxes since 2021.
Best year ever: 2022, with € 26,632 profit.
Paid out € 21,600 in dividends to the owners in total.
Management
Behind FOLI A-Z is Yves Schellekens. Yves Schellekens is also behind Sarariman, SANTOSHA, Impact Hub Antwerp and Congé.
Directors
According to the 2024 annual accounts
since 2009
Establishments
Establishment units
Physical locations of this company
Lisseweg 10
2460 Kasterlee
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0809.144.603
- VAT number
- BE 0809.144.603
- Registered office
- Lisseweg 10, 2460 Kasterlee
- Names & denominations
- FOLI A-Z
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2009
- Peppol
- Active · Active since 27 Jan 2026
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