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FABI CONSTRUCT

Inactive
Private limited companyKBO/BCE: BE 0779.979.176

Inactive since 04-07-2026; last annual accounts for financial year 2022.

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FABI CONSTRUCTInactive
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Financials · financial year 2022, micro format

Equity
€11,190
Total assets
€23,491
Net result
€12,090
Working capital
€10,686

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €23,491
Fixed assets €504
Current assets €22,987
Equity and liabilities €23,491
Equity €11,190
Debt €12,301
Debt finances 52.4% of the balance-sheet total.
Key figures and ratios
2022 value
EBITDA
€14,944
Cash flow
€12,171
Current ratio
1.87
Debt to equity
1.10
ROE
108.0%
ROA
51.5%
Debt ≤ 1 year
€12,301
Income taxes
€2,773
Annual accounts
Filed annual accounts As filed with the NBB · 2022 · 36 lines
Balance sheet Code2022
Assets
Total assets20/58€23,491
Fixed assets21/28€504
Tangible fixed assets22/27€504
Plant, machinery and equipment23€504
Current assets29/58€22,987
Amounts receivable within one year40/41€22,987
Trade receivables40€22,498
Other amounts receivable41€489
Equity and liabilities
Total equity and liabilities10/49€23,491
Equity10/15€11,190
Contributions10/11€100
Capital10€100
Issued capital100€100
Reserves13€10
Non-distributable reserves130/1€10
Legal reserve130€10
Profit (loss) carried forward14€11,080
Amounts payable17/49€12,301
Amounts payable within one year42/48€12,301
Trade debts44€4,130
Suppliers440/4€4,130
Taxes, remuneration and social security45€2,773
Taxes450/3€2,773
Other amounts payable47/48€5,398
Income statement Code2022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€81
Gross operating margin9900€14,944
Operating profit (loss)9901€14,863
Profit (loss) for the period before taxes9903€14,863
Income taxes67/77€2,773
Profit (loss) for the period9904€12,090
Profit (loss) for the period to be appropriated9905€12,090
Appropriation of the result
Profit (loss) to be appropriated9906€12,090
Transfer to equity691/2€10
To the legal reserve6920€10
Profit to be distributed694/7€1,000
Directors or managers695€1,000

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€81
Gross operating margin9900€14,944
Operating profit (loss)9901€14,863
Profit (loss) for the period before taxes9903€14,863
Income taxes67/77€2,773
Profit (loss) for the period9904€12,090
Profit (loss) for the period to be appropriated9905€12,090
Line2022
Assets
Total assets20/58€23,491
Fixed assets21/28€504
Tangible fixed assets22/27€504
Plant, machinery and equipment23€504
Current assets29/58€22,987
Amounts receivable within one year40/41€22,987
Trade receivables40€22,498
Other amounts receivable41€489
Equity and liabilities
Total equity and liabilities10/49€23,491
Equity10/15€11,190
Contributions10/11€100
Capital10€100
Issued capital100€100
Reserves13€10
Non-distributable reserves130/1€10
Legal reserve130€10
Profit (loss) carried forward14€11,080
Amounts payable17/49€12,301
Amounts payable within one year42/48€12,301
Trade debts44€4,130
Suppliers440/4€4,130
Taxes, remuneration and social security45€2,773
Taxes450/3€2,773
Other amounts payable47/48€5,398
Line2022
Profit (loss) for the period9904€12,090
+ Depreciation and write-downs630€81
Operating cash flow (approximation)€12,171

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
30-06-2022 micro format 17-01-2023 2023-00000282

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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