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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FELIROSA from Houyet, company number BE0841057702, closed financial year 2025 with a result of € 8,241 after tax. For that financial year FELIROSA recorded a gross margin of € 74,056 and equity of € -129,760. Compared with financial year 2024, the result moved from € -16,128 to € 8,241. Profitable, and profit is growing. 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 August 26, 2026.
€ -129,760
▲ € 8,241 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,241
▲ still € 16,128 loss in 2024
Profit after tax over the fiscal year.
€ 8,878
▲ 8% 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 € -148,360.
Debts at end 2025
€ 34,524
▼ 30% vs 2024
€ 14,286 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,043
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 464
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 43,284 | € 32,907 | € 40,804 | € 74,056 | ▲ 81% |
| Profit after taxes | € -23,825 | € -35,436 | € -16,128 | € 8,241 | ▲ € 24,369 |
| Equity | € -86,437 | € -121,873 | € -138,001 | € -129,760 | ▲ € 8,241 |
| Total debts | € 461,180 | € 436,468 | € 550,393 | € 601,048 | ▲ 9% |
| Cash | - | - | € 8,186 | € 8,878 | ▲ 8% |
| Land & buildings | € 344,903 | € 299,178 | € 259,220 | € 225,130 | ▼ 13% |
| Retained profit | € -105,037 | € -140,473 | € -156,601 | € -148,360 | ▲ € 8,241 |
| Bank debt | € 78,571 | € 64,286 | € 49,528 | € 34,524 | ▼ 30% |
| Balance sheet total | € 374,744 | € 314,595 | € 412,392 | € 471,288 | ▲ 14% |
Key figures of FELIROSA, fiscal years 2022 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 FELIROSA?
What happened at FELIROSA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,241. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 23,825 loss in 2022 to € 8,241 profit in 2025.
Best year ever: 2025, with € 8,241 profit.
Management
Behind FELIROSA is Cédric DEFOSSEZ.
Directors
According to the 2025 annual accounts
Cédric DEFOSSEZ
Director
Establishments
Establishment units
Physical locations of this company
Lavis, Celles 2A
5561 Houyet
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0841.057.702
- VAT number
- BE 0841.057.702
- Registered office
- Lavis, Celles 2A, 5561 Houyet
- Names & denominations
- FELIROSA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2011
- Peppol
- Active · Active since 1 Feb 2026
- Activities · NACE
Bouwrijp maken van terreinen
Installatie van isolatie
Landschapsverzorging
Algemene elektrotechnische installatiewerken
Overige gespecialiseerde bouwactiviteiten, neg
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Overige gespecialiseerde bouwwerkzaamheden
Isolatiewerkzaamheden