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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
S. FRANKEN from Kasterlee, company number BE0873073640, closed financial year 2025 with a result of € 45,105 after tax. For that financial year S. FRANKEN recorded a gross margin of € 121,169 and equity of € 317,011. Compared with financial year 2024, the result moved from € 42,805 to € 45,105. 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 September 11, 2026.
€ 317,011
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,105
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 24,337
▲ 11% 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 € 302,651.
Debts at end 2025
€ 498,937
▼ 16% vs 2024
€ 99,739 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,697
Supplier invoices still open on the last day of the fiscal year.
€ 10,917
▼ 40% vs 2024
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 | € 91,583 | € 99,014 | € 125,522 | € 121,169 | ▼ 3% |
| Profit after taxes | € 9,878 | € 21,978 | € 42,805 | € 45,105 | ▲ 5% |
| Equity | € 207,122 | € 229,101 | € 271,906 | € 317,011 | ▲ 17% |
| Total debts | € 887,193 | € 817,209 | € 721,547 | € 623,833 | ▼ 14% |
| Cash | € 12,551 | € 12,914 | € 21,884 | € 24,337 | ▲ 11% |
| Land & buildings | € 606,162 | € 565,578 | € 524,994 | € 484,411 | ▼ 8% |
| Retained profit | € 194,622 | € 216,601 | € 259,406 | € 302,651 | ▲ 17% |
| Bank debt | € 776,868 | € 687,610 | € 595,019 | € 498,937 | ▼ 16% |
| Balance sheet total | € 1,094,315 | € 1,046,309 | € 993,453 | € 940,843 | ▼ 5% |
Key figures of S. FRANKEN, 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 S. FRANKEN?
What happened at S. FRANKEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,105 (▲ 5% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Zoersel. KBO
- Steven Franken became a director. NBB
In short
From € 9,878 profit in 2022 to € 45,105 profit in 2025.
Paid € 33,857 in corporate taxes since 2022.
Best year ever: 2025, with € 45,105 profit.
Management
Behind S. FRANKEN is Steven Franken.
Directors
According to the 2025 annual accounts
Steven Franken
Director
since 2005
Establishments
Establishment units
Physical locations of this company
Hoebenschot 7A
2460 Kasterlee
Jacobslaan 127
2980 Zoersel
Active since 4 April 2005
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
- 0873.073.640
- VAT number
- BE 0873.073.640
- Registered office
- Hoebenschot 7A, 2460 Kasterlee
- Names & denominations
- S. FRANKEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 April 2005
- Peppol
- Active · Active since 25 Apr 2025
- Activities · NACE
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