Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Fish Factory from Ranst, company number BE0849143245, closed financial year 2025 with a result of € 73,443 after tax. For that financial year Fish Factory recorded a gross margin of € 81,465 and equity of € 141,998. Compared with financial year 2024, the result moved from € 98,103 to € 73,443. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 141,998
▲ 107% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,443
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 21,845
▲ 12% 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 € 123,398.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 574
▲ 249% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 164
▼ 68% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,695
▼ 43% vs 2024
€ 9,103 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 45,675
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,867
▼ 60% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,611 | € -25,715 | € 117,718 | € 81,465 | ▼ 31% |
| Profit after taxes | € -19,668 | € -46,323 | € 98,103 | € 73,443 | ▼ 25% |
| Equity | € 16,775 | € -29,548 | € 68,555 | € 141,998 | ▲ 107% |
| Total debts | € 240,142 | € 263,370 | € 184,252 | € 115,125 | ▼ 38% |
| Cash | € 2,850 | € 2,634 | € 19,480 | € 21,845 | ▲ 12% |
| Land & buildings | € 208,400 | € 209,773 | € 207,560 | € 207,169 | |
| Retained profit | € -1,825 | € -48,148 | € 49,955 | € 123,398 | ▲ 147% |
| Bank debt | € 76,111 | € 59,460 | € 41,731 | € 23,695 | ▼ 43% |
| Balance sheet total | € 256,917 | € 233,822 | € 252,807 | € 257,123 | ▲ 2% |
Key figures of Fish Factory, 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 Fish Factory?
What happened at Fish Factory in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 73,443 (▼ 25% vs 2024). filed late Source: NBB ↗
- New establishment in Ranst. KBO
- New establishment in Putte. KBO
- Peter Bosmans became a director. NBB
- New establishment in Nijlen. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,668 loss in 2022 to € 73,443 profit in 2025.
Paid € 240 in corporate taxes since 2022.
Best year ever: 2024, with € 98,103 profit.
A new publication or filing at Fish Factory? 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
Management
Directors
According to the 2025 annual accounts
Peter Bosmans
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Antwerpsesteenweg 93
2520 Ranst
Kleine Netedijk 2
2560 Nijlen
Active since 1 October 2012
Leuvensebaan 257B
2580 Putte
Active since 7 June 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0849.143.245
- VAT number
- BE 0849.143.245
- Registered office
- Antwerpsesteenweg 93, 2520 Ranst
- Names & denominations
- Fish Factory
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 September 2012
- Peppol
- Active · Active since 9 Jul 2025
- Activities · NACE
Detailhandel in vis en schaal- en weekdieren
Overige detailhandel in voedingsmiddelen, neg
Activiteiten van eetgelegenheden met volledige bediening
Overige recreatie- en ontspanningsactiviteiten, neg
Cafés en bars
Eetgelegenheden met volledige bediening
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.