F.C.B. (0454.512.702): financials and annual accounts

F.C.B.

Ixelles ·KBO/BCE: BE 0454.512.702

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006
Balance sheet: assets
Total assets`20/58`	15,005	15,027	15,001	15,010	15,415	15,760	15,756	15,375	16,368	19,040	18,663	20,652	21,337	30,959	45,350	47,646	51,314	68,477	72,235
Fixed assets`21/28`	-	-	-	-	-	-	-	-	-	-	-	652	1,303	1,955	3,262	1,311	388	833	1,665
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	-	-	-	-	652	1,303	1,955	3,262	1,311	388	833	1,665
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	490	980
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	-	652	1,303	1,955	3,262	1,311	388	343	685
Current assets`29/58`	15,005	15,027	15,001	15,010	15,415	15,760	15,756	15,375	16,368	19,040	18,663	20,000	20,034	29,004	42,088	46,335	50,926	67,644	70,570
Amounts receivable within one year`40/41`	15,000	15,000	15,000	15,000	15,000	15,755	15,755	15,371	16,336	19,036	15,042	20,000	20,000	28,958	42,050	46,287	47,092	66,035	70,538
Trade receivables`40`	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,042	20,000	20,000	20,000	20,000	23,025	35,755	5,696	50,000
Other amounts receivable`41`	-	-	-	-	-	755	755	371	1,336	4,036	-	-	-	8,958	22,050	23,262	11,337	60,339	20,538
Cash at bank and in hand`54/58`	5	27	1	10	415	5	1	4	33	4	3,620	-	34	34	38	48	3,834	1,609	32
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	-	12	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	15,005	15,027	15,001	15,010	15,415	15,760	15,756	15,375	16,368	19,040	18,663	20,652	21,337	30,959	45,350	47,646	51,314	68,477	72,235
Equity`10/15`	-8,661	-5,685	-2,789	-99	2,896	5,420	8,540	11,997	16,196	15,701	13,388	13,312	16,624	29,791	43,753	40,858	40,219	44,570	70,279
Contributions`10/11`	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	9,916	9,915
Issued capital`100`	-	-	-	-	-	-	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,790	24,789
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,874	14,874
Reserves`13`	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,500	1,500	1,500	1,500	1,500	1,335	1,299	1,299	1,299
Non-distributable reserves`130/1`	1,700	1,700	1,700	1,700	1,700	1,700	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,700	1,700	1,700	1,700	1,500	1,500	1,500	1,500	1,500	1,335	1,299	1,299	1,299
Reserves not available under the articles`1311`	1,700	1,700	1,700	1,700	1,700	1,700	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-35,151	-32,174	-29,279	-26,589	-23,594	-21,069	-17,949	-14,493	-10,294	-10,789	-12,902	-12,977	-9,666	3,501	17,463	14,734	14,131	33,355	59,065
Amounts payable`17/49`	23,666	20,712	17,790	15,109	12,519	10,340	7,216	3,378	173	3,339	5,275	7,339	4,714	1,168	1,597	6,788	11,095	23,907	1,956
Amounts payable within one year`42/48`	23,666	20,712	17,790	15,109	12,519	10,340	7,216	3,378	173	3,339	5,275	7,339	4,714	1,168	1,597	6,788	11,095	23,676	1,956
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	21	11	12	-	-	-	7,994	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	21	11	12	-	-	-	7,994	-
Trade debts`44`	260	260	352	-	-	-	47	-	-	106	35	197	40	78	2	1,066	2,129	306	103
Suppliers`440/4`	260	260	352	-	-	-	47	-	-	106	35	197	40	78	2	1,066	2,129	306	103
Taxes, remuneration and social security`45`	-	-	-	-	-	-	-	-	173	3,233	5,236	541	706	1,078	1,596	5,722	8,966	15,376	1,853
Taxes`450/3`	-	-	-	-	-	-	-	-	173	3,233	5,236	541	706	1,078	1,596	5,722	8,966	15,376	1,853
Other amounts payable`47/48`	23,406	20,452	17,438	15,109	12,519	10,340	7,169	3,378	-	-	4	6,580	3,956	-	-	-	-	-	-
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	231	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	24,034	79,250
Gross operating margin`9900`	-2,396	-2,306	-2,151	-2,459	-2,010	-2,750	-3,087	-3,852	1,005	3,769	1,279	-2,120	-12,030	-12,159	5,153	11,878	14,131	-24,365	22,175
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,460	48,400	57,075
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	-	-	-	652	652	652	1,307	1,307	656	-	833	1,582
Other operating charges`640/8`	543	556	539	503	456	348	348	348	547	1,318	437	437	356	437	462	436	-	89	179
Operating profit (loss)`9901`	-2,939	-2,863	-2,690	-2,962	-2,466	-3,098	-3,434	-4,199	458	2,451	191	-3,208	-13,038	-13,903	3,384	10,786	14,131	-25,287	20,414
Financial income`75/76B`	-	-	-	-	0	-	-	21	226	179	0	-	2	-	0	1,862	-	-	-
Recurring financial income`75`	-	-	-	-	0	-	-	21	226	179	0	-	2	-	0	1,862	-	-	-
Financial charges`65/66B`	38	33	0	33	59	23	22	21	189	317	116	103	132	59	489	1,179	-	423	47
Recurring financial charges`65`	38	33	0	33	59	23	22	21	189	317	116	103	132	59	489	1,179	-	423	47
Profit (loss) for the period before taxes`9903`	-2,976	-2,896	-2,690	-2,995	-2,524	-3,121	-3,456	-4,199	495	2,313	75	-3,311	-13,167	-13,962	2,895	11,469	14,131	-25,710	20,367
Income taxes`67/77`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	10,831	-	-	-
Profit (loss) for the period`9904`	-2,976	-2,896	-2,690	-2,995	-2,524	-3,121	-3,456	-4,199	495	2,313	75	-3,311	-13,167	-13,962	2,895	638	14,131	-25,710	20,367
Profit (loss) for the period to be appropriated`9905`	-2,976	-2,896	-2,690	-2,995	-2,524	-3,121	-3,456	-4,199	495	2,313	75	-3,311	-13,167	-13,962	2,895	638	14,131	-25,710	20,367
Appropriation of the result
Profit (loss) to be appropriated`9906`	-35,151	-32,174	-29,279	-26,589	-23,594	-21,069	-17,949	-14,493	-10,294	-10,589	-12,902	-12,977	-9,666	3,501	17,629	14,769	14,131	33,355	59,065
Profit (loss) brought forward from the previous period`14P`	-32,174	-29,279	-26,589	-23,594	-21,069	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	200	-	-	-	-	166	35	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	200	-	-	-	-	166	35	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	21-05-2026	2026-00116087	PDF
31-12-2024	micro format	11-06-2025	2025-00131306	PDF
31-12-2023	micro format	18-05-2024	2024-00090466	PDF
31-12-2022	micro format	23-05-2023	2023-00092611	PDF
31-12-2021	micro format	24-05-2022	2022-20032684	PDF
31-12-2020	micro format	21-05-2021	2021-14800308	PDF
31-12-2019	micro format	02-06-2020	2020-14200512	PDF
31-12-2018	micro format	17-06-2019	2019-20500298	PDF
31-12-2017	micro format	11-06-2018	2018-17800183	PDF
31-12-2016	micro format	07-08-2017	2017-41800594	PDF
31-12-2015	full format	09-06-2016	2016-16900394	PDF
31-12-2014	full format	09-06-2015	2015-16800576	PDF
31-12-2013	full format	07-07-2014	2014-28900224	PDF
31-12-2012	full format	05-07-2013	2013-29200077	PDF
31-12-2011	full format	02-07-2012	2012-24800538	PDF
31-12-2010	full format	28-09-2011	2011-56300342	PDF
31-12-2009	full format	15-09-2010	2010-54300582	PDF
31-12-2007	full format	03-08-2008	2008-53600066	PDF
31-12-2006	full format	25-07-2007	2007-47900281	PDF
31-12-2005	full format	06-10-2006	2006-83203291	PDF
31-12-2004	full format	12-12-2005	2005-89201176	PDF
31-12-2003	full format	22-12-2004	2004-87002189	PDF
31-12-2002	full format	22-12-2004	2004-87002181	PDF
31-12-2001	full format	22-12-2004	2004-87002174	PDF
31-12-2000	full format	22-12-2004	2004-87002167	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006
EBITDA	-	-	-	-	-	-	-	-	-	-	843	-2,557	-12,386	-12,596	4,691	11,442	-	-24,454	21,996
Cash flow	-	-	-	-	-	-	-	-	-	-	727	-2,660	-12,516	-12,655	4,202	1,294	-	-24,877	21,949
Investment in fixed assets (approximation)	0	-	-	-	-	-	-	-	-	-	0	0	0	0	3,258	1,579	-	1	-
Change in cash	-22	26	-9	-405	410	4	-3	-29	29	-3,617	-	-	0	-3	-10	-3,786	-	1,577	-
Working capital	-8,661	-5,685	-2,789	-99	2,896	5,420	8,540	11,997	16,196	15,701	13,388	12,661	15,320	27,836	40,491	39,547	39,831	43,968	68,614
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.8%
Solvency	-57.7%	-37.8%	-18.6%	-0.7%	18.8%	34.4%	54.2%	78.0%	98.9%	82.5%	71.7%	64.5%	77.9%	96.2%	96.5%	85.8%	78.4%	65.1%	97.3%
Current ratio	0.63	0.73	0.84	0.99	1.23	1.52	2.18	4.55	94.85	5.70	3.54	2.73	4.25	24.83	26.35	6.83	4.59	2.86	36.08
Debt to equity	-	-	-	-	4.32	1.91	0.84	0.28	0.01	0.21	0.39	0.55	0.28	0.04	0.04	0.17	0.28	0.54	0.03
ROE	-	-	-	-	-87.2%	-57.6%	-40.5%	-35.0%	3.1%	14.7%	0.6%	-24.9%	-79.2%	-46.9%	6.6%	1.6%	35.1%	-57.7%	29.0%
ROA	-19.8%	-19.3%	-17.9%	-20.0%	-16.4%	-19.8%	-21.9%	-27.3%	3.0%	12.1%	0.4%	-16.0%	-61.7%	-45.1%	6.4%	1.3%	27.5%	-37.5%	28.2%
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3263 days	87 days	230 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19 days	2 days	1 day

F.C.B.

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-57.7%

Current ratio0.63

Return on assets-19.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on F.C.B.

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