Skip to content

FRANTEXT

Active Private limited companyfounded 1991active for 34 yearsRue Désiré Lismonde 8, 4257 BerlozKBO/BCE: BE 0445.737.665 #3 oldest company in Berloz
FRANTEXT
Financial year 2025
Follow ReportCompare

Annual accounts 2025

micro format, filed on 28-08-2026, 28 days late
€182,259
▲ 1.8%
-€2,806
▼ €3,742
-
-
-11.7%
▼ 11.8 percentage points
0.88
▼ 0.20
In the rankings #3 oldest company in Berloz

Money flows

of every €100 of turnover, €2.07 was lost in 2025

Balance sheet

balance sheet total €31,997 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

-11.7%

Higher than 17% of 15,428 companies in 2025.

0.88

Higher than 24% of 14,692 companies in 2025.

-11.8%

Higher than 15% of 14,921 companies in 2025.

FRANTEXT Middle half of the sector 80% of the sector Micro accounts in wholesale trade (NACE 46)

Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half

Staff

€15,122

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 31,99734,86142,21567,22881,48989,198147,21491,92617,80418,831108,436119,369117,986101,72196,738115,422128,381150,480160,695129,754
20 00000000000000000000
21/28 43743743744210,90221,36231,4443,6992,6294,82113,07910,3822,3291,7213,4158,7598,46317,80528,95721,054
22/27 000510,46520,92531,0073,2622,1924,38312,64210,0451,9921,3833,0788,4228,12617,46828,62019,726
23 0000000000000002204401,0503,2704,657
24 00059,65019,29428,56102,1924,3837,14010,0451,9921,3833,0784,7006811,0221,562400
26 00008151,6312,4463,262005,50200003,5027,00510,50714,009-
28 4374374374374374374374374374374373373373373373373373373371,329
29/58 31,56034,42341,77866,78670,58767,836115,76988,22815,17514,01095,357108,987115,658100,00093,323106,662119,919132,675131,737108,700
3 8,76510,17410,82212,5329,92713,70821,00411,0177,0847,65313,80613,93810,47810,30510,84522,30920,75931,78244,09640,396
30/36 8,76510,17410,82212,5329,92713,70821,00411,0177,0847,65313,80613,93810,47810,30510,84522,30920,75931,78244,09640,396
40/41 1,362115238430633,329334631219067,08368,99363,88857,68159,84460,34454,98662,14538,96833,577
40 1,1687823840936033463121900000137021,00033,75001,386
41 19438021273,329000067,08368,99363,88857,68159,70760,34433,98628,39538,96832,191
54/58 21,04623,76230,34253,47560,07050,79994,13276,2837,5836,06210,85025,73941,29232,01422,34423,33944,15038,74848,67334,364
490/1 38737337634852703002962902953,618317-028967024-0362
Balance sheet: equity and liabilities
10/49 31,99734,86142,21567,22881,48989,198147,21491,92617,80418,831108,436119,369117,986101,72196,738115,422128,381150,480160,695129,754
10/15 -3,73734-19718,62915,67030,48147,70227,139-24,871-19,50514,25877,96174,80773,63169,15081,13476,09673,70070,94847,793
10/11 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59212,39712,39712,39712,39712,39712,3976,1976,1976,1976,197
100 ------18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
101 ---------06,1956,1956,1956,1956,1956,19512,39512,39512,39512,395
13 1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
130/1 --01,8591,8591,859--------------
130 ------1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
1311 --01,8591,8591,859--------------
133 1,8591,8591,859-----------------
14 -24,189-20,417-20,648-1,822-4,78210,03027,2516,688-45,322-39,957163,70460,55059,37454,89366,87768,04065,64462,89139,737
17/49 35,73434,82642,41248,59965,82058,71799,51264,78742,67438,33694,17841,40943,17928,09027,58834,28852,28576,78089,74781,961
17 ----06,06115,07804,92611,31821,87711,99710,945-04,63111,29625,07339,21928,259
170/4 ----06,06115,07804,92611,31821,87711,99710,945-04,63111,29625,07339,21928,259
42/48 35,73431,82642,41248,54465,82052,65684,43464,78737,24927,01872,30129,41232,23528,09027,58829,65740,98951,70750,52853,702
42 ---06,0619,0178,9284,9266,39210,55913,6467,3113,49404,6316,66513,77714,14613,1468,261
43 7511,0384,6937,6884,1982,74311,0023872,18602,6247,598001,6424,0465424,5837,423-
430/8 7511,0384,6937,6884,1982,74311,0023872,18602,6247,598001,6424,0465424,5837,423-
44 1,8172,0352,1463,1274,0992,5096,6204,1634,4191,7611,0211,73313,94510,83411,4918,9957,5129,3981,98010,367
440/4 1,8172,0352,1463,1274,0992,5096,6204,1634,4191,7611,0211,73313,94510,83411,4918,9957,5129,3981,98010,367
45 15,60314,90618,89617,29323,97416,89941,29233,67612,40910,70111,36012,77014,79617,2569,8239,95019,15923,58027,97935,074
450/3 10,45910,87611,49113,26617,28011,43833,25630,9348,6567,4437,5149,11011,48713,5629,7579,88414,67619,86823,08727,581
454/9 5,1444,0307,4054,0276,6955,4618,0352,7423,7533,2583,8473,6593,3093,69466664,4833,7124,8927,493
47/48 17,56413,84816,67720,43527,48721,48916,59321,63511,8413,99743,6500-0-----0
492/3 03,000055---0500-----------
Income statement
70 182,259179,012188,718261,705230,577236,385503,618376,572144,772168,971219,815249,383249,680257,069269,468288,462366,360369,888385,920348,342
76A -----------1,753--------
9900 28,41431,01619,60864,83041,94033,893112,89985,57914,209-10,4608,72723,97023,07829,21825,59130,67743,42348,90671,16637,136
60/61 157,253151,390172,710225,496209,287218,988411,691297,186133,281185,585211,088225,413226,602227,852243,877257,784322,937320,982314,754311,207
62 30,24528,51735,76748,32643,99143,69673,52627,85214,40917,15117,58018,07518,60822,01230,68823,74626,50029,63228,01230,755
630 --510,46010,46010,45510,3363,0072,1928,2584,2812,9051,5321,6945,7574,3749,34211,15211,4197,930
640/8 9751,5631,1811,2377059371,4831,1701,3351,3995,7599981,6551,0681,1061,9821,4121,8251,5864,303
66A -----------------0--
9901 -2,806936-17,3454,807-13,217-21,19527,55453,550-3,728-37,269-18,8921,9911,2834,443-11,9595756,1686,29730,149-5,852
75/76B 017812017164310452511,3891,5901,2201,0701,5239651,5032,1822,8081,934
75 017812017164310452511,3891,5901,2201,0701,5239651,5032,1822,8081,934
65/66B 6336181,2491,5841,3361,0821,4581,3581,4042,5372,5502,1791,3271,0321,5462,7004,1875,0364,3494,491
65 6336181,2491,5841,3361,0821,4581,3581,4042,5372,5502,1791,3271,0321,5462,7004,1875,0364,3494,491
9903 -3,439496-18,4743,240-14,538-22,23426,10652,237-5,106-39,805-20,0533,1551,1764,481-11,983-1,1603,4853,44328,607-8,409
67/77 332265352280273-5,0135,543228259153-1--021,0896905,4530
9904 -3,771231-18,8262,959-14,811-17,22120,56352,010-5,365-39,958-20,0533,1541,1764,481-11,984-1,1632,3962,75223,155-8,409
9905 -3,771231-18,8262,959-14,811-17,22120,56352,010-5,365-39,958-20,0533,1541,1764,481-11,984-1,1632,3962,75223,155-8,409
Appropriation of the result
9906 -24,189-20,417-20,648-1,822-4,78210,03027,2516,688-45,322-39,95743,65163,70460,55059,37454,89366,87768,04065,64462,89139,737
14P -20,417-20,648-1,822-4,78210,030---------------
694/7 ----------43,650---------
694 ----------43,650---------
Social balance sheet
9087 222.42.122.22.91.10.51.11.51.51.51.52.32.52.73.32.12
Hours worked1013 1,5271,5371,9202,7132,6902,9505,3591,9289041,9432,5402,7312,7202,7103,3514,3364,7605,7143,3753,522
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 10 older financial years (1996-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 28-08-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 28 days after the deadline. Filed on 28 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00441726.

Financial year Type Filed Reference Document
31-12-2025 micro format 28-08-2026 2026-00441726 PDF
31-12-2024 micro format 23-06-2025 2025-00179450 PDF
31-12-2023 micro format 30-08-2024 2024-00431823 PDF
31-12-2022 micro format 30-08-2023 2023-00386241 PDF
31-12-2021 micro format 25-07-2022 2022-20222159 PDF
31-12-2020 micro format 13-08-2021 2021-48700373 PDF
31-12-2019 micro format 31-08-2020 2020-50200140 PDF
31-12-2018 micro format 26-04-2019 2019-11300462 PDF
31-12-2017 micro format 07-09-2018 2018-62300321 PDF
31-12-2016 full format 24-08-2017 2017-48200406 PDF
31-12-2015 full format 28-09-2016 2016-62200533 PDF
31-12-2014 full format 29-07-2015 2015-38700390 PDF
31-12-2013 full format 09-07-2014 2014-29600010 PDF
31-12-2012 full format 26-08-2013 2013-47000352 PDF
31-12-2011 full format 29-08-2012 2012-47600588 PDF
31-12-2010 full format 31-08-2011 2011-51100027 PDF
31-12-2009 full format 24-08-2010 2010-44300243 PDF
31-12-2008 full format 31-08-2009 2009-74300083 PDF
31-12-2007 full format 22-08-2008 2008-60200196 PDF
31-12-2006 full format 01-08-2007 2007-51400028 PDF
31-12-2005 full format 31-08-2006 2006-75000498 PDF
31-12-2004 full format 18-07-2005 2005-51201328 PDF
31-12-2003 full format 17-01-2005 2005-01804920 PDF
31-12-2002 full format 25-08-2003 2003-63001282 PDF
31-12-2001 full format 13-12-2002 2002-76704523 PDF
31-12-2000 full format 14-12-2001 2001-76101718 PDF
31-12-1999 abbreviated format 02-10-2000 2000-60703914 PDF
31-12-1998 full format 02-07-1999 1999-29702158 PDF
31-12-1997 full format 17-02-1999 1999-03203448 PDF
31-12-1996 full format 17-02-1999 1999-03203435 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
---17,34015,267-2,757-10,74037,89056,557-1,536-29,010-14,6114,8972,8156,137-6,2024,94915,51117,44941,5682,077
---18,82113,419-4,351-6,76630,89955,017-3,174-31,699-15,7726,0592,7086,175-6,2273,21211,73813,90434,574-479
-000037338,0824,077006,97810,9592,141041229,1190020,314-
-2,716-6,581-23,133-6,5959,271-43,33217,84868,7011,521-4,788-14,889-15,5539,2789,670-995-20,8115,402-9,92514,310-
-4,1742,597-63418,2424,76815,17931,33523,440-22,074-13,00823,05579,57583,42371,91065,73577,00578,93080,96881,20954,998
-1.5%0.5%-9.2%1.8%-5.7%-9.0%5.5%14.2%-2.6%-22.1%-8.6%0.8%0.5%1.7%-4.4%0.2%1.7%1.7%7.8%-1.7%
-11.7%0.1%-0.5%27.7%19.2%34.2%32.4%29.5%-139.7%-103.6%13.1%65.3%63.4%72.4%71.5%70.3%59.3%49.0%44.2%36.8%
0.881.080.991.381.071.291.371.360.410.521.323.713.593.563.383.602.932.572.612.02
0.640.760.731.120.921.031.121.190.220.241.133.233.263.192.992.842.421.951.731.27
---2.614.201.932.092.39--6.610.530.580.380.400.420.691.041.261.71
---15.9%-94.5%-56.5%43.1%191.6%---140.6%4.0%1.6%6.1%-17.3%-1.4%3.1%3.7%32.6%-17.6%
-11.8%0.7%-44.6%4.4%-18.2%-19.3%14.0%56.6%-30.1%-212.2%-18.5%2.6%1.0%4.4%-12.4%-1.0%1.9%1.8%14.4%-6.5%
---13.889.64-2.06---------------
2 days0 days0 days1 day0 days0 days0 days1 day1 day0 days0 days0 days0 days0 days0 days0 days21 days33 days0 days1 day
4 days5 days5 days5 days7 days4 days6 days5 days12 days3 days2 days3 days22 days17 days17 days13 days8 days11 days2 days12 days

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202531-12-202431-12-202331-12-202231-12-2021
Employees at the balance-sheet date22233
full-time---01
part-time22232
in full-time equivalents0.80.80.81.31.8
0.80.81.11.61.8
On a permanent contract22223
Joined--01-
Left--11-

Source: social balance sheet in the 2021 to 2025 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets-€0€0€0€0
--€5€10,460€10,460

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on FRANTEXT

The operating result for 2025 is a loss of €2,806, after a profit of €936 in 2024.

Equity is negative. Debt (€35,734) exceeds the balance-sheet total (€31,997).

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

We would like to set cookies. That happens only with your consent. What we measure