Etablissements Festraets

Mechelen ·KBO/BCE: BE 0400.839.929

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	25-03-2026	36 d early	2026-00063365
30-09-2024	30-04-2025	10-04-2025	20 d early	2025-00067745
30-09-2023	30-04-2024	23-04-2024	7 d early	2024-00067179
30-09-2022	30-04-2023	25-04-2023	5 d early	2023-00065984
30-09-2021	30-04-2022	30-04-2022	on the day	2022-20020523
30-09-2020	30-04-2021	06-04-2021	24 d early	2021-09900295
30-09-2019	30-04-2020	30-03-2020	31 d early	2020-07800346
30-09-2018	30-04-2019	09-04-2019	21 d early	2019-09700034
30-09-2017	30-04-2018	05-04-2018	25 d early	2018-09200130
30-09-2016	30-04-2017	02-05-2017	2 d late	2017-11100138

Metric	This company	Sector median	Position in the sector
Solvency	96.8%	23.6%	better than 95% of 1429 sector peers
Net result	€109k	€7k	better than 95% of 1426 sector peers
Equity	€2.67M	€25k	better than 95% of 1431 sector peers
Gross operating margin	€95k	€34k	better than 75% of 1423 sector peers
Total assets	€2.76M	€132k	better than 95% of 1430 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.76M
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€2.76M
Amounts receivable within one year	40/41	€46k
Investments	50/53	€1.85M
Cash & bank	54/58	€855k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.76M
Equity	10/15	€2.67M
Contributions / capital	10/11	€201k
Reserves	13	€2.47M
Amounts payable	17/49	€88k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€95k
Operating result	9901	€65k
Financial income	75	€76k
Financial charges	65	€9k
Result before taxes	9903	€132k
Income taxes	67/77	€23k
Net result for the period	9904	€109k
Result to be appropriated	9905	€109k

Summary

NACE primary	Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)(47811)
Legal form	Public limited company(014)
Incorporation	22-12-1949
Status	Active
Postal code	2800