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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FARZANA from Schaarbeek, company number BE0867137735, closed financial year 2025 with a result of € 3,615 after tax. For that financial year FARZANA recorded revenue of € 114,083 and equity of € 3,261. Compared with financial year 2024, the result moved from € 2,107 to € 3,615. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 3,261
▲ € 3,615 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,615
▲ 72% vs 2024
Profit after tax over the fiscal year.
€ 10,365
▲ 210% 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 € -15,339.
People and assets in 2025
€ 12,993
▲ 86% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,260
Loans from banks and other lenders, long and short.
€ 8,729
▲ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,000
▼ 50% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 114,083 | |
| Gross margin | € 68,697 | € 111,370 | € 74,445 | € 7,706 | ▼ 90% |
| Profit after taxes | € 1,011 | € 36,387 | € 2,107 | € 3,615 | ▲ 72% |
| Equity | € -38,848 | € -2,461 | € -354 | € 3,261 | ▲ € 3,615 |
| Total debts | € 174,865 | € 180,866 | € 167,143 | € 171,175 | ▲ 2% |
| Cash | € 1,713 | € 4,023 | € 3,339 | € 10,365 | ▲ 210% |
| Retained profit | € -57,448 | € -21,061 | € -18,954 | € -15,339 | ▲ € 3,615 |
| Bank debt | € 0 | € 0 | € 0 | € 21,260 | |
| Balance sheet total | € 136,017 | € 178,404 | € 166,789 | € 174,435 | ▲ 5% |
Key figures of FARZANA, 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 FARZANA?
What happened at FARZANA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,615 (▲ 72% vs 2024). Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,011 profit in 2022 to € 3,615 profit in 2025.
Best year ever: 2023, with € 36,387 profit.
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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
Establishments
Establishment units
Physical locations of this company
Helmetsesteenweg 136
1030 Schaarbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0867.137.735
- VAT number
- BE 0867.137.735
- Registered office
- Helmetsesteenweg 136, 1030 Schaarbeek
- Names & denominations
- FARZANA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 September 2004
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
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Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)