FAREAU
ActiveFAREAU has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €294k and a net result of €43k. Equity is growing by ~27.7% per year across the filed fiscal years. Its solvency ranks better than 88% of 956 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability85▲+35
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity ample (current ratio 5.88 against 6.25 in 2024; short-term debt: 12.2% and cash: 28.4% of total assets), and 12.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Sector 52
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
87.1%
Return on assets
12.6%
Age of the figures
18 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
3 d early
2023
11 d early
2021
26 d early
2020
27 d early
2019
on the day
2018
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close21-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€294k▲ 2.5%
2024 · €287k
2019: €79k
2020: €81k
2021: €117k
2023: €191k
2024: €287k
2019 → 2025
Total assets
€338k▲ 4.0%
2024 · €325k
2019: €105k
2020: €93k
2021: €180k
2023: €339k
2024: €325k
2019 → 2025
Net result
€43k▼ 55.7%
2024 · €96k
2019: €32k
2020: €1k
2021: €36k
2023: €74k
2024: €96k
2019 → 2025
Working capital
€201k▲ 11.0%
2024 · €181k
2019: €58k
2020: €57k
2021: €86k
2023: €104k
2024: €181k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202320242025Trend
Equity€81k-€117k▲ 45.2%€191k▲ 63.1%€287k▲ 50.2%€294k▲ 2.5%
Operating result€3k-€50k▲ 1,664%€88k▲ 78.2%€-17k€35k
Net result€1k-€36k▲ 2,586%€74k▲ 103%€96k▲ 29.9%€43k▼ 55.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €35k after a loss of €17k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €338k
Fixed assets
€96k▼ 12.5%
Current assets
€242k▲ 12.4%
Equity and liabilities €338k
Equity
€294k▲ 2.5%
Debt
€44k▲ 15.8%
The debt ratio rises from 11.6% to 12.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€46k▲
2024 · €-4k
Cash flow
€54k▼
2024 · €109k
Solvency
87.1%▼
2024 · 88.4%
Current ratio
5.88▼
2024 · 6.25
Quick ratio
5.86▼
2024 · 6.22
Debt / equity
0.15▲
2024 · 0.13
ROE
14.5%▼
2024 · 33.4%
ROA
12.6%▼
2024 · 29.6%
Interest coverage
7.59▲
2024 · -6.33
Debt
€44k▲
2024 · €38k
Debt ≤ 1 year
€41k▲
2024 · €34k
Debt > 1 year
€0▼
2024 · €3k
Income taxes
€12k▲
2024 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€325k€338k▲
Fixed assets21/28€109k€96k▼
Tangible fixed assets22/27€102k€89k▼
Plant, machinery and equipment23€5k€3k▼
Furniture and vehicles24€3k€19k▲
Other tangible fixed assets26€95k€66k▼
Financial fixed assets28€7k€7k=
Current assets29/58€215k€242k▲
Amounts receivable after more than one year29€21k€22k▲
Other amounts receivable291€21k€22k▲
Stocks and contracts in progress3€1k€670▼
Stocks30/36€1k€670▼
Amounts receivable within one year40/41€152k€111k▼
Trade receivables40€16k€32k▲
Other amounts receivable41€136k€79k▼
Cash at bank and in hand54/58€36k€96k▲
Deferred charges and accrued income490/1€5k€13k▲
Equity and liabilities
Total equity and liabilities10/49€325k€338k▲
Equity10/15€287k€294k▲
Contributions10/11€19k€19k=
Reserves13€241k€248k▲
Distributable reserves133€241k€248k▲
Profit (loss) carried forward14€27k€27k=
Amounts payable17/49€38k€44k▲
Amounts payable after more than one year17€3k€0▼
Financial debts170/4€3k€0▼
Amounts payable within one year42/48€34k€41k▲
Current portion of amounts payable after more than one year42€6k€3k▼
Trade debts44€14k€6k▼
Suppliers440/4€14k€6k▼
Advances received on contracts in progress46€0€3k▲
Taxes, remuneration and social security45€13k€18k▲
Taxes450/3€7k€15k▲
Remuneration and social security454/9€6k€3k▼
Other amounts payable47/48€1k€11k▲
Accrued charges and deferred income492/3€0€2k▲
Income statement
Code20242025
Non-recurring operating income76A-€8k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€11k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-4k€0▲
Other operating charges640/8€14k€7k▼
Gross operating margin9900€5k€53k▲
Operating profit (loss)9901€-17k€35k▲
Financial income75/76B€124k€26k▼
Recurring financial income75€124k€26k▼
Financial charges65/66B€709€6k▲
Recurring financial charges65€709€6k▲
Profit (loss) for the period before taxes9903€106k€54k▼
Income taxes67/77€10k€12k▲
Profit (loss) for the period9904€96k€43k▼
Profit (loss) for the period to be appropriated9905€96k€43k▼
Appropriation of the result
Profit (loss) to be appropriated9906€123k€70k▼
Profit (loss) brought forward from the previous period14P€27k€27k=
Transfer from equity791/2-€35k
Transfer to equity691/2€96k€43k▼
To other reserves6921€96k€43k▼
Profit to be distributed694/7-€35k
Return on contributions (dividend)694-€35k
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
28-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Highest result since 2019net €96k ▲29.9%
Net result €96k, the highest in the series.
31-03
Financial
Liquidity quadruplescurrent ratio 6.25
Current ratio from 1.75 to 6.25; short-term debt falls from €138k to €34k.
31-03
Financial
Equity above €200kEq €287k ▲50.2%
5 profitable years in a row build equity to €287k.
2023
20-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Equity above €150kEq €191k ▲63.1%
4 profitable years in a row build equity to €191k.
2022
05-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Equity above €100kEq €117k ▲45.2%
3 profitable years in a row build equity to €117k.
04-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Weakest financial yearnet €1k ▼95.8%
Net result drops to €1k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
05-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
06-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
16-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lievegem · 2 establishment units since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Wielmakersveld 169920 LievegemGround area
6,543 m²
Building footprint
350 m²
Volume, LiDAR
915 m³
2 parcels, Flanders · tallest building 10.5 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
FAREAU
since 20142.233.380.161
Jacobetswegel 6, 9971 Kaprijke
since 20232.349.820.347
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 43009A1168/00B000 | Flanders | 5,711 m² | 1 · 222 m² | - |
| 44452C0500/00P002 | Flanders | 832 m² | 1 · 128 m² | 10.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 275 companies in sector 52241 we hold annual accounts for 212. 128 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-06-2014
Fiscal year end31-03
Activities, NACEBEL
52241Warehousing and support activities for transportation
52220Warehousing and support activities for transportation
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:dominique.blom@telenet.be
Phone:0498881934