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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
3F MANAGEMENT from Profondeville, company number BE0847593918, closed financial year 2025 with a result of € 62,179 after tax. For that financial year 3F MANAGEMENT recorded a gross margin of € 117,246 and equity of € 122,251. Compared with financial year 2024, the result moved from € 1,755 to € 62,179. 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 January 21, 2026.
€ 122,251
▲ 84% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,179
▲ € 60,424 vs 2024
Profit after tax over the fiscal year.
€ 74,676
▲ € 65,756 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 € 122,251.
People and assets in 2025
€ 65,231
▲ € 58,044 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 239,863
▼ 10% vs 2024
€ 24,739 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 59,608
▲ € 59,342 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,517
▲ € 30,388 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 27,070 | € 25,075 | € 117,246 | ▲ € 92,171 |
| Profit after taxes | € 2,822 | € 1,755 | € 62,179 | ▲ € 60,424 |
| Equity | € 64,517 | € 66,272 | € 122,251 | ▲ 84% |
| Total debts | € 312,584 | € 302,756 | € 367,348 | ▲ 21% |
| Cash | € 3,183 | € 8,920 | € 74,676 | ▲ € 65,756 |
| Land & buildings | € 360,279 | € 351,434 | € 342,590 | ▼ 3% |
| Retained profit | € 58,317 | € 60,072 | € 122,251 | ▲ 104% |
| Bank debt | € 290,508 | € 266,587 | € 239,863 | ▼ 10% |
| Balance sheet total | € 377,101 | € 369,028 | € 489,599 | ▲ 33% |
Key figures of 3F MANAGEMENT, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to 3F MANAGEMENT?
What happened at 3F MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 62,179 (▲ € 60,424 vs 2024). Source: NBB ↗
- New establishment in Profondeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,822 profit in 2023 to € 62,179 profit in 2025.
Paid € 34,207 in corporate taxes since 2023.
Best year ever: 2025, with € 62,179 profit.
Management
Behind 3F MANAGEMENT is Gaetan MICHEL.
Directors
According to the 2025 annual accounts
Gaetan MICHEL
Director
Establishments
Establishment units
Physical locations of this company
Rue Biernostet(LV) 8
5170 Profondeville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0847.593.918
- VAT number
- BE 0847.593.918
- Registered office
- Rue Biernostet(LV) 8, 5170 Profondeville
- Names & denominations
- 3F MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 July 2012
- Peppol
- Active · Active since 31 Oct 2025
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