FAB (0734.472.716), Inactive: annual accounts and directors

FAB

KBO/BCE: BE 0734.472.716

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	139,555	194,885	209,899	361,463	417,762	221,976
Fixed assets`21/28`	-	25,527	45,643	65,760	54,708	44,920
Tangible fixed assets`22/27`	-	25,527	45,643	65,760	54,708	44,920
Furniture and vehicles`24`	-	25,527	45,643	65,760	54,708	44,920
Current assets`29/58`	139,555	169,358	164,256	295,703	363,054	177,056
Amounts receivable within one year`40/41`	-	-	8,352	168,955	181,705	97,736
Trade receivables`40`	-	-	8,352	168,955	181,705	97,736
Current investments`50/53`	-	136,000	134,000	-	-	-
Cash at bank and in hand`54/58`	139,555	30,950	21,903	107,665	178,081	78,775
Deferred charges and accrued income`490/1`	-	2,408	-	19,084	3,268	545
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	139,555	194,885	209,899	361,463	417,762	221,976
Equity`10/15`	-3,123	113,981	103,655	-247,464	107,036	95,400
Contributions`10/11`	3,000	3,000	3,000	3,000	3,000	3,000
Reserves`13`	-	110,981	104,036	104,036	104,036	92,400
Distributable reserves`133`	-	110,981	104,036	104,036	104,036	92,400
Profit (loss) carried forward`14`	-6,123	-	-3,381	-354,499	-	-
Provisions and deferred taxes`16`	4,000	-	-	-	-	-
Provisions for liabilities and charges`160/5`	4,000	-	-	-	-	-
Other liabilities and charges`164/5`	4,000	-	-	-	-	-
Amounts payable`17/49`	138,678	80,904	106,244	608,927	310,726	126,576
Amounts payable after more than one year`17`	-	16,110	27,229	47,241	37,648	32,284
Financial debts`170/4`	-	16,110	27,229	47,241	37,648	32,284
Amounts payable within one year`42/48`	138,678	64,794	79,016	501,686	273,078	94,293
Current portion of amounts payable after more than one year`42`	-	11,119	20,013	379,985	18,069	13,852
Trade debts`44`	-	2,792	3,939	29,641	17,218	2,198
Suppliers`440/4`	-	2,792	3,939	29,641	17,218	2,198
Taxes, remuneration and social security`45`	4,880	28,528	23,648	84,197	104,929	76,796
Taxes`450/3`	4,880	28,528	23,648	13,829	58,033	45,890
Remuneration and social security`454/9`	-	-	-	70,368	46,897	30,906
Other amounts payable`47/48`	133,798	22,356	31,416	7,862	132,862	1,446
Accrued charges and deferred income`492/3`	-	-	-	60,000	-	-
Income statement
Non-recurring operating income`76A`	-	1,909	180,000	-	-	-
Gross operating margin`9900`	1,538	27,901	344,028	424,507	572,380	495,718
Remuneration, social security and pensions`62`	-	2,888	-61,569	752,458	476,641	337,067
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	11,026	20,116	15,170	14,840	13,369
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	4,000	-	-	-	-	-
Other operating charges`640/8`	522	769	3,794	1,406	3,045	3,467
Non-recurring operating charges`66A`	3,527	-	-	-	-	-
Operating profit (loss)`9901`	-6,511	13,219	381,687	-344,527	77,854	141,815
Financial income`75/76B`	1,263	3,876	2,498	0	18	-
Recurring financial income`75`	1,263	3,876	2,498	0	18	-
Financial charges`65/66B`	876	1,203	8,717	8,286	4,093	3,525
Recurring financial charges`65`	876	1,203	8,717	8,286	4,093	3,525
Profit (loss) for the period before taxes`9903`	-6,123	15,891	375,468	-352,813	73,778	138,290
Income taxes`67/77`	-	5,565	24,349	1,687	12,142	45,890
Profit (loss) for the period`9904`	-6,123	10,326	351,119	-354,499	61,636	92,400
Profit (loss) for the period to be appropriated`9905`	-6,123	10,326	351,119	-354,499	61,636	92,400
Appropriation of the result
Profit (loss) to be appropriated`9906`	-6,123	6,945	-3,381	-354,499	61,636	92,400
Profit (loss) brought forward from the previous period`14P`	-	-3,381	-354,499	-	-	-
Transfer from equity`791/2`	110,981	-	-	-	-	-
Transfer to equity`691/2`	-	6,945	-	-	11,636	92,400
To other reserves`6921`	-	6,945	-	-	11,636	92,400
Profit to be distributed`694/7`	110,981	-	-	-	50,000	-
Return on contributions (dividend)`694`	110,981	-	-	-	-	-
Directors or managers`695`	-	-	-	-	50,000	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	10.5	6.2	4.5
Hours worked`1013`	-	-	-	15,625	9,311	7,184
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-10-2025	abbreviated format	20-01-2026	2026-00011261	PDF
31-12-2024	abbreviated format	20-06-2025	2025-00166451	PDF
31-12-2023	abbreviated format	26-09-2024	2024-00475675	PDF
31-12-2022	micro format	29-08-2023	2023-00383046	PDF
31-12-2021	micro format	22-06-2022	2022-20091278	PDF
31-12-2020	micro format	16-06-2021	2021-20400352	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	-	24,244	401,803	-329,357	92,694	155,184
Cash flow	-	21,352	371,235	-339,330	76,476	105,769
Investment in fixed assets (approximation)	-	-9,091	0	46,844	24,628	58,289
Change in cash	108,604	9,047	-85,762	-70,416	99,306	-
Working capital	877	104,564	85,240	-205,983	89,975	82,763
Solvency	-2.2%	58.5%	49.4%	-68.5%	25.6%	43.0%
Current ratio	1.01	2.61	2.08	0.59	1.33	1.88
Debt to equity	-	0.71	1.02	-	2.90	1.33
ROE	-	9.1%	338.7%	-	57.6%	96.9%
ROA	-4.4%	5.3%	167.3%	-98.1%	14.8%	41.6%
Interest coverage	-	20.15	46.09	-39.75	22.65	-

Item	31-12-2022	31-12-2021
Employees at the balance-sheet date	11	13
full-time	9	9
part-time	2	4
in full-time equivalents	10.7	12
Average over the year, in full-time equivalents	10.5	6.2
On a permanent contract	11	13
Joined	2	10
Left	4	2

Item	31-10-2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	€27,229	-	-	-
Carrying value of the other pledged assets	-	€25,527	-	-	-

Item	31-10-2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€46,844	€24,628
Depreciation and write-downs of the year	-	€11,026	€20,116	€15,170	€14,840

Overview

Lifetime

Key points

Equity

Debts

Filings

Board and ownership

Recent changes

Official details

Annual accounts to 31-10-2025

Companies linked to FAB

Shareholders

Insights on FAB

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on FAB

Board & ownership

Last board

Mandates through the years

Control

Capital

Owners through the years

Shareholders

Owners 4

Network & group

Group

Belgium 3 Equity Result

Connections & network

Timeline

Timeline

History

Company details

Dissolved and wound up on 18 December 2025