FABA

Active Private limited companyfounded 2007active for 19 yearsNieuwstraat 68, 9971 KaprijkeKBO/BCE: BE 0889.116.351 #5 company by total assets in Kaprijke, Professional and technical services sector

FABA

Financial year 2026

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Annual accounts 2026

abbreviated format, filed on 30-10-2026, 1 day before the deadline

Gross margin

€452,564

▲ 61.1%

Operating result

€383,559

▲ 80.3%

EBITDA

€450,414

▲ 61.5%

Cash flow

€321,655

▲ 59.7%

Solvency

40.7%

▲ 11.5 percentage points

Current ratio

1.17

▲ 0.39

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €710,000. Estimated: probably between €540,000 and €1.4m.

Amounts without an identifiable currency are taken as euros.

In the rankings #5 company by total assets in Kaprijke, Professional and technical services sector #6 company by equity in Kaprijke, Professional and technical services sector

Balance sheet

balance sheet total €2.1m on 31-03-2026

What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency40.7%

Higher than 30% of 10,844 companies in 2025.

Current ratio1.17

Higher than 30% of 10,467 companies in 2025.

Return on assets12.2%

Higher than 55% of 10,714 companies in 2025.

FABA Middle half of the sector 80% of the sector Abbreviated accounts in head offices and management consultancy (NACE 70)

Staff

Staff cost per FTE

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

Joined and left

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2026	2025	2024	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	2.1m	2.0m	1.2m	1.1m	954,266	1.0m	2.7m	3.9m	3.0m	2.5m	1.9m	3.3m	3.0m	1.3m	2.1m	1.3m	2.0m	2.1m
Formation expenses`20`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-
Fixed assets`21/28`	1.7m	1.7m	1.0m	929,050	793,081	264,541	31,107	53,539	66,758	97,657	59,722	102,598	146,302	192,394	241,057	277,470	280,556	318,701
Intangible fixed assets`21`	-	-	-	-	-	0	0	0	350	12,526	48,353	84,179	120,006	155,833	191,660	227,487	263,314	295,641
Tangible fixed assets`22/27`	937,469	976,089	1.0m	929,050	793,081	264,541	31,107	53,539	66,408	85,132	11,370	18,418	26,296	36,561	49,397	49,983	17,242	23,060
Land and buildings`22`	823,112	847,602	882,396	895,969	788,006	261,947	0	0	0	0	0	0	-	-	-	-	-	-
Plant, machinery and equipment`23`	3,068	4,756	6,646	5,101	1,509	0	0	0	0	0	0	0	-	-	-	-	-	-
Furniture and vehicles`24`	111,288	123,731	135,050	27,980	3,567	2,594	31,107	53,539	66,408	85,132	11,370	18,418	26,296	36,561	47,533	42,527	4,195	2,576
Other tangible fixed assets`26`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-
Assets under construction and advance payments`27`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-
Financial fixed assets`28`	750,000	750,000	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-
Current assets`29/58`	393,479	303,877	203,065	136,950	161,185	759,612	2.7m	3.9m	2.9m	2.4m	1.9m	3.2m	2.9m	1.1m	1.9m	979,955	1.7m	1.8m
Trade receivables`290`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-
Stocks`30/36`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-
Contracts in progress`37`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-
Amounts receivable within one year`40/41`	17,792	10,398	20,456	16,850	68,299	477,003	268,282	358,925	229,863	217,413	142,087	201,220	161,810	99,104	110,592	67,111	44,018	42,999
Trade receivables`40`	17,792	950	6,436	15,507	21,312	0	156,485	298,605	195,861	183,433	78,588	94,587	88,311	58,698	42,561	6,249	24,469	23,879
Other amounts receivable`41`	-	9,448	14,020	1,344	46,987	477,003	111,797	60,320	34,002	33,979	63,499	106,633	73,500	40,406	68,031	60,862	19,549	19,120
Current investments`50/53`	200,000	70,000	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-
Cash at bank and in hand`54/58`	166,885	214,655	177,421	116,126	88,647	279,202	2.4m	3.5m	2.7m	2.1m	1.7m	3.0m	2.7m	1.0m	1.8m	907,597	1.7m	1.7m
Deferred charges and accrued income`490/1`	8,802	8,824	5,188	3,973	4,239	3,407	193	1,005	0	0	0	82	295	706	4,720	5,247	4,553	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.1m	2.0m	1.2m	1.1m	954,266	1.0m	2.7m	3.9m	3.0m	2.5m	1.9m	3.3m	3.0m	1.3m	2.1m	1.3m	2.0m	2.1m
Equity`10/15`	846,353	591,553	456,414	328,024	139,749	77,373	81,895	79,918	197,517	198,699	197,669	197,050	196,118	164,036	143,692	79,651	81,317	81,276
Contributions`10/11`	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000
Issued capital`100`	-	-	-	-	-	-	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000
Uncalled capital`101`	-	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-
Contributions outside capital`11`	-	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-
Revaluation surpluses`12`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-
Reserves`13`	776,353	521,553	386,414	258,024	69,749	7,000	7,000	7,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	7,000	7,000	4,664
Non-distributable reserves`130/1`	-	-	-	-	-	7,000	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	4,664
Reserves not available under the articles`1311`	-	-	-	-	-	7,000	-	-	-	-	-	-	-	-	-	-	-	-
Own shares acquired`1312`	-	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-
Financial assistance`1313`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-
Distributable reserves`133`	776,353	521,553	386,414	258,024	69,749	0	0	0	60,000	60,000	60,000	60,000	60,000	60,000	60,000	-	-	-
Profit (loss) carried forward`14`	-	-	-	-	-	373	4,895	2,918	60,517	61,699	60,669	60,050	59,118	27,036	6,692	2,651	4,317	6,613
Investment grants`15`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-
Pensions and similar obligations`160`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Taxes`161`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Major repairs and maintenance`162`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Environmental obligations`163`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Deferred taxes`168`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-
Amounts payable`17/49`	1.2m	1.4m	770,743	737,975	814,517	946,780	2.6m	3.8m	2.8m	2.3m	1.7m	3.1m	2.8m	1.2m	2.0m	1.2m	1.9m	2.0m
Amounts payable after more than one year`17`	885,570	1.0m	459,438	418,766	449,925	123,634	17,964	35,815	53,555	71,183	36,363	72,726	112,561	155,868	200,247	249,767	267,678	309,559
Financial debts`170/4`	885,570	1.0m	459,438	418,766	449,925	123,634	17,964	35,815	53,555	71,183	36,363	72,726	112,561	155,868	200,247	249,767	267,678	309,559
Trade debts`175`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-
Advances received on contracts in progress`176`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-
Other amounts payable`178/9`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-
Amounts payable within one year`42/48`	336,278	388,990	308,595	317,290	346,487	821,895	2.6m	3.8m	2.8m	2.2m	1.7m	3.1m	2.7m	1.0m	1.8m	928,007	1.6m	1.7m
Current portion of amounts payable after more than one year`42`	131,605	148,272	49,328	31,159	30,992	31,830	17,851	17,739	17,628	53,880	36,363	39,835	43,307	44,379	49,520	49,162	41,880	41,562
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	167,211
Credit institutions`430/8`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	167,211
Other loans`439`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-
Trade debts`44`	10,268	384	5,877	-	20,483	7,164	1.4m	2.6m	2.2m	1.5m	693,386	2.6m	2.5m	850,447	1.4m	625,840	1.3m	1.3m
Suppliers`440/4`	10,268	384	5,877	-	20,483	7,164	1.4m	2.6m	2.2m	1.5m	693,386	2.6m	2.5m	850,447	1.4m	625,840	1.3m	1.3m
Bills of exchange payable`441`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-
Advances received on contracts in progress`46`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-
Taxes, remuneration and social security`45`	53,907	8,853	-	18,545	6,855	9,902	772,732	705,781	427,106	532,212	918,707	269,176	120,639	103,960	343,204	203,127	200,512	101,983
Taxes`450/3`	53,907	8,853	-	18,545	6,855	9,902	80,193	48,938	24,174	26,135	21,121	24,956	12,050	4,519	32,883	45,083	95,143	72,369
Remuneration and social security`454/9`	-	-	-	-	-	0	692,539	656,843	402,932	506,077	897,586	244,220	108,589	99,441	310,321	158,044	105,369	29,614
Other amounts payable`47/48`	140,499	231,481	253,390	267,586	288,157	773,000	465,071	455,296	150,724	125,246	60,206	149,055	8,926	8,359	5,219	49,878	54,878	69,700
Accrued charges and deferred income`492/3`	12,747	12,507	2,711	1,920	18,105	1,250	0	0	0	0	0	0	-	-	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	-	1.2m	0	0	0	0	12,670	0	-	-	-	-	-	-
Gross operating margin`9900`	452,564	280,977	267,167	334,616	130,502	1.1m	533,046	500,315	353,250	301,881	198,681	313,403	219,638	194,216	256,062	238,457	234,890	394,537
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-
Remuneration, social security and pensions`62`	-	-	-	-	-	232	142,361	126,939	156,290	101,830	97,658	100,898	103,651	95,545	84,233	96,329	94,365	140,047
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	66,855	66,230	69,793	57,642	37,620	42,469	23,917	24,864	35,427	60,155	44,534	53,504	51,544	52,767	56,642	54,011	46,609	74,070
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-
Other operating charges`640/8`	2,150	2,054	3,612	1,067	715	2,063	1,208	2,200	1,375	1,892	1,763	2,651	2,715	3,172	4,154	4,609	2,981	4,355
Operating charges capitalised as restructuring costs`649`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-
Non-recurring operating charges`66A`	-	-	-	-	-	0	0	0	0	1,354	0	76	-	-	-	-	396	2,115
Operating profit (loss)`9901`	383,559	212,692	193,762	275,907	92,166	1.0m	365,560	346,312	160,158	136,651	54,725	156,349	61,728	42,732	111,032	83,508	90,935	176,065
Financial income`75/76B`	2,246	1,505	1	26	348	3,077	945	983	915	1,634	2,087	1,804	2,265	5,241	2,422	678	10,166	8,111
Recurring financial income`75`	2,246	1,505	1	26	348	3,077	945	983	915	1,634	2,087	1,804	2,265	5,241	2,422	678	10,166	8,111
Non-recurring financial income`76B`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Financial charges`65/66B`	5,939	13,111	4,284	4,254	3,284	2,427	9,343	4,459	6,611	6,867	6,176	12,179	14,111	17,656	15,586	16,059	18,135	28,562
Recurring financial charges`65`	5,939	13,111	4,284	4,254	3,284	2,427	9,343	4,459	6,611	6,867	6,176	12,179	14,111	17,656	15,586	16,059	18,135	28,562
Non-recurring financial charges`66B`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	379,866	201,086	189,480	271,678	89,230	1.0m	357,163	342,836	154,462	131,417	63,305	145,898	49,882	30,318	97,869	68,127	82,570	153,499
Income taxes`67/77`	125,066	65,948	61,090	83,402	26,855	261,045	10,185	5,435	5,643	5,387	2,687	4,966	17,800	9,974	33,827	24,793	32,530	60,223
Profit (loss) for the period`9904`	254,800	135,139	128,390	188,276	62,376	768,478	346,977	337,401	148,818	126,030	60,619	140,932	32,082	20,344	64,041	43,334	50,040	93,276
Transfer from tax-exempt reserves`789`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	254,800	135,139	128,390	188,276	62,376	768,478	346,977	337,401	148,818	126,030	60,619	140,932	32,082	20,344	64,041	43,334	50,040	93,276
Appropriation of the result
Profit (loss) to be appropriated`9906`	254,800	135,139	128,390	188,276	62,376	773,373	349,895	397,918	210,517	186,699	120,669	200,050	59,118	27,036	66,692	47,651	56,653	93,276
Transfer from equity`791/2`	-	-	-	-	-	0	0	60,000	0	0	0	0	-	-	-	-	-	-
Transfer to equity`691/2`	254,800	135,139	128,390	188,276	62,376	-	-	-	-	-	-	-	-	-	60,000	-	2,336	4,664
Addition to contributions`691`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	2,336	4,664
To other reserves`6921`	254,800	135,139	128,390	188,276	62,376	0	0	0	0	0	0	0	-	-	60,000	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	773,000	345,000	455,000	150,000	125,000	60,000	140,000	-	-	-	45,000	50,000	82,000
Return on contributions (dividend)`694`	-	-	-	-	-	773,000	0	120,000	0	0	0	0	-	-	-	45,000	50,000	82,000
Directors or managers`695`	-	-	-	-	-	0	345,000	335,000	150,000	125,000	60,000	140,000	-	-	-	-	-	-
Employees`696`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	0	2.4	2.6	2.7	2.3	1.8	2	2.6	2.7	2.9	2.6	2.6	2.4
Hours worked`1013`	-	-	-	-	-	0	3,838	3,556	4,146	3,197	2,992	3,051	3,170	3,332	2,711	2,921	3,009	4,687
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The notes to these accounts have 9 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 2026 at the NBB, filed on 30-10-2026.

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Filings

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

Financial year	Type	Filed	Reference	Document
31-03-2026	abbreviated format	30-10-2026	2026-00599454	PDF
31-03-2025	abbreviated format	29-10-2025	2025-00555093	PDF
31-03-2024	abbreviated format	04-10-2024	2024-00498375	PDF
31-03-2023	abbreviated format	30-10-2023	2023-00500962	PDF
31-03-2022	abbreviated format	14-10-2022	2022-20460521	PDF
31-12-2020	abbreviated format	19-03-2021	2021-08000340	PDF
31-12-2019	abbreviated format	23-07-2020	2020-33500476	PDF
31-12-2018	abbreviated format	28-06-2019	2019-24900582	PDF
31-12-2017	abbreviated format	14-06-2018	2018-18400171	PDF
31-12-2016	abbreviated format	07-07-2017	2017-29100288	PDF
31-12-2015	abbreviated format	14-06-2016	2016-17700246	PDF
31-12-2014	abbreviated format	13-07-2015	2015-29700379	PDF
31-12-2013	abbreviated format	04-06-2014	2014-15300432	PDF
31-12-2012	abbreviated format	04-06-2013	2013-15600457	PDF
31-12-2011	abbreviated format	07-08-2012	2012-40000468	PDF
31-12-2010	abbreviated format	01-06-2011	2011-14400263	PDF
31-12-2009	abbreviated format	30-06-2010	2010-25300510	PDF
31-12-2008	abbreviated format	28-08-2009	2009-70400053	PDF

Key figures and ratios

per financial year, computed from the annual accounts

Line	2026	2025	2024	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
EBITDA	450,414	278,922	263,555	333,549	129,786	1.1m	389,477	371,176	195,585	196,805	99,259	209,853	113,272	95,499	167,674	137,519	137,544	250,135
Cash flow	321,655	201,369	198,182	245,918	99,996	810,947	370,894	362,264	184,245	186,184	105,153	194,436	83,626	73,111	120,684	97,345	96,649	167,346
Investment in fixed assets	29,185	768,227	164,835	193,610	566,160	290,809	1,485	11,645	4,528	100,270	1,659	9,800	5,452	9,909	20,230	50,925	8,464	392,771
Change in cash	-47,770	37,234	61,294	27,480	-	-2.2m	-1.1m	778,669	571,696	400,966	-1.3m	324,773	1.7m	-724,392	851,639	-745,117	-57,470	-
Working capital	57,200	-85,113	-105,530	-180,340	-185,302	-62,284	68,752	62,194	184,314	172,224	174,310	167,178	162,377	127,510	102,883	51,948	68,439	72,134
Solvency	40.7%	29.1%	37.2%	30.8%	14.6%	7.6%	3.0%	2.0%	6.6%	8.1%	10.2%	5.9%	6.5%	12.4%	6.8%	6.3%	4.1%	3.9%
Current ratio	1.17	0.78	0.66	0.43	0.47	0.92	1.03	1.02	1.07	1.08	1.10	1.05	1.06	1.13	1.06	1.06	1.04	1.04
Debt to equity	1.46	2.43	1.69	2.25	5.83	12.24	32.34	47.87	14.24	11.37	8.83	15.90	14.35	7.09	13.72	14.79	23.37	24.49
ROE	30.1%	22.8%	28.1%	57.4%	44.6%	993.2%	423.7%	422.2%	75.3%	63.4%	30.7%	71.5%	16.4%	12.4%	44.6%	54.4%	61.5%	114.8%
ROA	12.2%	6.7%	10.5%	17.7%	6.5%	75.0%	12.7%	8.6%	4.9%	5.1%	3.1%	4.2%	1.1%	1.5%	3.0%	3.4%	2.5%	4.5%
Interest coverage	75.84	21.27	61.53	78.40	39.52	-	-	-	-	-	-	-	-	-	-	-	-	-

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.

Investments

fixed assets acquired

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€29,185	€18,227	€164,835	€193,610	€566,160
Financial fixed assets	-	€750,000	-	-	-
Depreciation and write-downs of the year	€66,855	€66,230	€69,793	€57,642	€37,620

Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)

Insights on FABA

The operating result for 2026 is 80% higher than in 2025 and the highest since 2020. It is the second rise in a row, after the fall in 2024.

Debt's share of the balance-sheet total falls from 70.9% to 59.3%. Equity is higher and debt is lower.

Large changes and their cause

2023 Net result +202% on 2022. The previous financial year ran 15 months, this one 12.

Next steps

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