Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
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Late annual account NBB
Fiscal year 2025 was filed 186 days after the legal deadline.
Financials
Financial year 2025
FAVIMO from Seraing, company number BE0842421343, closed financial year 2025 with a result of € 12,116 after tax. For that financial year FAVIMO recorded a gross margin of € 431,633 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 6,320 to € 12,116. 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 May 5, 2026.
€ 1.2 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,116
▲ 92% vs 2024
Profit after tax over the fiscal year.
€ 630,302
▼ 9% 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 € 246,617.
People and assets in 2025
€ 104,327
▲ € 104,110 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.
€ 3,997
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.8 million
▲ 53% vs 2024
€ 575,998 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 702,074
▲ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,130
▲ 262% vs 2024
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 98,560 | € 122,639 | € 184,967 | € 431,633 | ▲ 133% |
| Profit after taxes | € 6,834 | € 20,990 | € 6,320 | € 12,116 | ▲ 92% |
| Equity | € 1,117,408 | € 1,138,399 | € 1,168,929 | € 1,181,044 | ▲ 1% |
| Total debts | € 1,627,160 | € 1,533,770 | € 4,561,996 | € 6,442,608 | ▲ 41% |
| Cash | € 97,888 | € 147,794 | € 689,289 | € 630,302 | ▼ 9% |
| Land & buildings | € 2,638,474 | € 2,508,448 | € 4,569,692 | € 6,582,231 | ▲ 44% |
| Retained profit | € 71,428 | € 120,307 | € 206,613 | € 246,617 | ▲ 19% |
| Bank debt | € 1,368,527 | € 1,305,047 | € 3,158,010 | € 4,846,572 | ▲ 53% |
| Balance sheet total | € 2,749,568 | € 2,672,169 | € 5,730,925 | € 7,623,653 | ▲ 33% |
Key figures of FAVIMO, fiscal years 2021 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 FAVIMO?
What happened at FAVIMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,116 (▲ 92% vs 2024). filed late Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,834 profit in 2021 to € 12,116 profit in 2025.
Paid € 17,824 in corporate taxes since 2021.
Best year ever: 2022, with € 20,990 profit.
Establishments
Establishment units
Physical locations of this company
Avenue du Centenaire 313
4102 Seraing
Rue du Paradis 2B box 4
4040 Herstal
Active since 5 January 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0842.421.343
- VAT number
- BE 0842.421.343
- Registered office
- Avenue du Centenaire 313, 4102 Seraing
- Names & denominations
- FAVIMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 January 2012
- Peppol
- Active · Active since 11 Aug 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Diverse administratieve activiteiten ten behoeve van kantoren
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis