Fabima (0402.037.086): financials and annual accounts

Fabima

Schaerbeek ·KBO/BCE: BE 0402.037.086

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	611,246	839,385	1.1m	843,519	944,319	1.1m	987,470	1.1m	1.0m	1.5m	1.5m	1.6m	1.8m	1.8m	1.6m	1.9m	1.6m	1.9m	1.8m	1.5m
Fixed assets`21/28`	85,060	93,755	96,780	90,436	101,539	86,610	94,121	93,337	77,097	83,325	96,332	107,486	81,916	92,994	80,552	248,443	245,904	271,884	299,676	292,437
Tangible fixed assets`22/27`	47,032	48,763	50,495	52,226	60,295	50,331	56,670	63,008	47,134	56,614	66,093	75,573	50,487	63,320	52,808	67,071	62,494	88,548	122,370	116,212
Land and buildings`22`	35,945	35,945	35,945	35,945	35,945	35,945	35,945	35,945	35,945	35,945	35,945	35,945	35,945	35,945	35,945	35,945	35,945	45,099	61,274	77,449
Plant, machinery and equipment`23`	9,377	11,108	12,839	14,571	16,302	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	1,710	1,710	1,710	1,710	8,049	14,387	20,725	27,063	11,190	20,669	30,149	39,628	14,543	27,375	16,864	31,127	26,549	43,449	61,096	38,763
Financial fixed assets`28`	38,027	44,991	46,286	38,210	41,244	36,279	37,452	30,329	29,963	26,712	30,239	31,913	31,429	29,674	27,744	181,372	183,410	183,336	177,306	176,225
Current assets`29/58`	526,187	745,631	957,222	753,083	842,780	1.0m	893,349	967,991	958,910	1.4m	1.4m	1.5m	1.7m	1.7m	1.6m	1.6m	1.3m	1.6m	1.5m	1.2m
Stocks and contracts in progress`3`	3,325	6,248	12,948	11,510	9,265	31,670	9,017	13,981	8,700	9,142	7,965	17,385	5,045	12,630	37,102	64,242	58,315	56,198	32,929	33,236
Stocks`30/36`	3,325	6,248	12,948	11,510	9,265	31,670	9,017	13,981	8,700	9,142	7,965	17,385	5,045	12,630	37,102	64,242	58,315	56,198	32,929	33,236
Amounts receivable within one year`40/41`	14,618	67,119	306,517	248,857	251,255	502,381	321,391	403,341	276,526	538,543	310,018	388,067	378,228	585,167	411,193	498,339	394,652	493,218	643,954	594,632
Trade receivables`40`	14,088	64,934	294,126	244,132	250,255	502,381	317,456	392,530	262,656	524,032	301,275	387,513	366,999	567,706	373,229	438,971	351,209	415,879	565,773	531,349
Other amounts receivable`41`	530	2,185	12,391	4,725	1,000	-	3,935	10,811	13,870	14,510	8,743	554	11,228	17,461	37,963	59,368	43,443	77,338	78,181	63,283
Current investments`50/53`	443,387	457,880	422,558	399,897	442,493	450,461	457,200	492,813	573,083	722,233	941,359	1.0m	1.1m	1.1m	941,461	857,877	799,868	916,728	683,909	532,541
Cash at bank and in hand`54/58`	64,857	212,649	215,199	91,624	132,177	62,417	102,227	54,251	98,030	107,462	149,728	124,635	235,902	42,848	157,484	174,561	71,613	117,109	115,052	78,207
Deferred charges and accrued income`490/1`	-	1,734	-	1,195	7,590	1,125	3,514	3,606	2,571	-	-	-	103	951	4,809	14,798	-	6,594	4,206	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	611,246	839,385	1.1m	843,519	944,319	1.1m	987,470	1.1m	1.0m	1.5m	1.5m	1.6m	1.8m	1.8m	1.6m	1.9m	1.6m	1.9m	1.8m	1.5m
Equity`10/15`	359,504	509,511	492,273	433,875	467,058	413,880	388,341	381,695	482,631	624,952	772,168	967,662	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	980,154
Contributions`10/11`	122,335	122,335	122,335	122,335	122,335	122,335	122,335	122,335	122,335	122,335	122,335	122,335	122,335	122,335	122,335	122,335	122,335	122,335	122,335	122,335
Capital`10`	122,335	122,335	122,335	122,335	122,335	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	122,335	122,335	122,335	122,335	122,335	122,335	122,335	122,335	122,335	122,335	122,335	122,335	122,335	122,335	122,335	122,335	122,335	122,335	122,335	122,335
Reserves`13`	12,234	12,234	12,234	12,234	12,234	12,234	12,234	12,234	12,234	12,234	12,234	12,234	12,234	12,234	13,225	13,225	13,225	13,225	13,225	13,226
Non-distributable reserves`130/1`	12,234	12,234	12,234	12,234	12,234	12,234	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	12,234	12,234	12,234	12,234	12,234	12,234	12,234	12,234	12,234	12,234	12,234	12,234	12,234	12,234	12,234	12,234	12,234	12,234	12,234	12,234
Tax-exempt reserves`132`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	992	992	992	992	992	992
Profit (loss) carried forward`14`	224,935	374,942	357,704	299,306	332,489	279,311	253,772	247,126	348,062	490,383	637,599	833,093	986,219	983,564	983,370	972,296	957,708	939,678	924,042	844,593
Provisions and deferred taxes`16`	-	-	-	-	4,500	4,500	4,500	4,500	76,520	38,208	-	-	-	-	3,964	29,658	19,334	22,367	19,034	6,855
Provisions for liabilities and charges`160/5`	-	-	-	-	4,500	4,500	4,500	4,500	76,520	38,208	-	-	-	-	3,964	29,658	19,334	22,367	19,034	6,855
Environmental obligations`163`	-	-	-	-	4,500	4,500	4,500	4,500	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	-	-	-	-	-	-	-	-	76,520	38,208	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	251,742	329,875	561,730	409,644	472,761	716,284	594,629	675,134	476,855	797,545	733,234	680,282	653,867	676,948	509,706	720,746	457,749	764,124	701,089	544,044
Amounts payable after more than one year`17`	-	-	-	-	-	1,155	8,038	14,842	-	-	-	-	1,837	7,221	12,420	15,783	10,453	21,921	41,022	23,363
Financial debts`170/4`	-	-	-	-	-	1,155	8,038	14,842	-	-	-	-	1,837	7,221	12,420	15,783	10,453	21,921	41,022	23,363
Amounts payable within one year`42/48`	251,742	325,516	559,441	407,596	472,761	715,129	586,591	660,291	476,855	797,545	725,494	680,282	652,031	669,728	497,286	668,962	447,296	672,203	594,067	460,641
Current portion of amounts payable after more than one year`42`	-	-	-	-	1,155	6,883	6,804	6,727	-	-	-	1,837	5,384	5,199	5,019	15,358	11,468	19,102	21,081	13,060
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,500	26,250	15,000
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,500	26,250	15,000
Trade debts`44`	171,164	209,755	379,761	307,957	247,573	516,145	354,536	337,469	189,951	405,948	299,402	320,828	334,614	391,757	255,651	492,602	322,573	445,809	473,956	345,437
Suppliers`440/4`	171,164	209,755	379,761	307,957	247,573	516,145	354,536	337,469	189,951	405,948	299,402	320,828	334,614	391,757	255,651	492,602	322,573	445,809	473,956	345,437
Advances received on contracts in progress`46`	-	14,350	35,940	32,850	42,844	65,940	59,906	50,477	60,310	60,026	89,738	82,683	111,651	76,739	89,751	40,114	15,509	54,243	6,140	31,926
Taxes, remuneration and social security`45`	27,684	46,411	78,739	66,789	91,189	49,225	85,345	85,618	47,094	94,371	56,355	38,035	40,381	56,033	46,866	70,889	47,747	48,300	36,640	35,218
Taxes`450/3`	13,341	31,672	30,480	36,597	61,174	29,545	55,609	55,062	19,271	63,594	29,554	10,428	12,527	28,640	19,818	39,822	10,605	13,561	8,545	6,941
Remuneration and social security`454/9`	14,343	14,740	48,259	30,192	30,015	19,680	29,736	30,556	27,823	30,778	26,801	27,607	27,855	27,393	27,048	31,066	37,142	34,739	28,095	28,277
Other amounts payable`47/48`	52,894	55,000	65,000	-	90,000	76,936	80,000	180,000	179,500	237,200	280,000	236,900	160,000	140,000	100,000	50,000	50,000	82,250	30,000	20,000
Accrued charges and deferred income`492/3`	-	4,359	2,289	2,048	-	-	-	-	-	-	7,739	-	-	-	-	36,000	-	70,000	66,000	60,040
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	25,700	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	5,289	171,496	345,194	186,776	324,824	192,593	304,786	318,024	296,022	385,121	330,241	386,458	445,403	408,114	356,835	373,277	345,563	402,776	465,137	401,080
Remuneration, social security and pensions`62`	103,576	98,985	178,785	152,888	118,489	114,270	184,460	216,844	182,900	219,622	211,831	251,019	266,574	255,464	235,067	243,303	245,818	260,395	273,680	281,560
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,731	1,731	1,731	8,069	7,348	6,338	6,338	15,818	9,479	9,479	9,479	22,312	12,832	13,808	14,263	19,053	26,054	36,551	36,649	31,086
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	13,463	-	-	11,892	-	1,512	1,849	-	-	-	-	-	-25,694	20,250	-	775	5,670	-1,833
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-4,500	-	-	-	-72,020	38,313	38,208	-	-	-	-3,964	25,694	10,324	-3,033	3,333	12,179	912
Other operating charges`640/8`	21,954	18,166	19,125	16,773	22,775	20,724	15,318	16,647	16,983	15,359	16,795	15,153	19,056	13,949	13,211	16,886	13,958	17,149	14,871	13,441
Operating profit (loss)`9901`	-121,973	52,614	132,089	13,545	176,212	39,368	98,670	139,225	46,498	102,452	92,135	97,974	146,941	128,857	94,294	63,462	62,766	84,574	122,087	75,914
Financial income`75/76B`	1,635	19,747	14,432	16,856	26,998	22,473	26,944	21,513	20,150	21,061	21,470	40,302	39,071	29,053	38,501	29,952	28,196	54,189	41,910	29,439
Recurring financial income`75`	1,635	19,747	14,432	16,856	26,998	22,473	26,944	21,513	20,150	21,061	21,470	40,302	39,071	29,053	38,501	29,952	28,196	54,189	41,910	29,439
Financial charges`65/66B`	29,108	-18,397	-14,709	53,748	7,743	19,956	7,867	32,431	6,573	7,018	5,190	40,080	7,625	7,652	8,665	9,532	7,896	13,632	8,618	8,026
Recurring financial charges`65`	29,108	-18,397	-14,709	53,748	7,743	19,956	7,867	32,431	6,573	7,018	5,190	40,080	7,625	7,652	8,665	9,532	7,896	13,632	8,618	8,026
Profit (loss) for the period before taxes`9903`	-149,446	90,758	161,230	-23,347	195,467	41,885	117,747	128,306	60,075	116,495	108,415	98,197	178,387	150,258	124,130	83,882	83,066	125,132	155,379	97,327
Income taxes`67/77`	561	18,520	37,832	9,837	52,289	16,346	31,101	53,743	22,896	26,510	23,909	14,423	15,732	11,055	13,055	19,294	15,036	27,246	45,929	26,973
Profit (loss) for the period`9904`	-150,006	72,238	123,398	-33,183	143,178	25,539	86,646	74,563	37,179	89,985	84,506	83,774	162,654	139,203	111,075	64,588	68,030	97,886	109,450	70,354
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	-	-	-	-	-	-	992	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-150,006	72,238	123,398	-33,183	143,178	25,539	86,646	74,563	37,179	89,985	84,506	83,774	162,654	140,194	111,075	64,588	68,030	97,886	109,450	70,354
Appropriation of the result
Profit (loss) to be appropriated`9906`	224,935	429,942	422,704	299,306	422,489	279,311	333,772	427,126	527,562	727,583	917,599	1.1m	1.1m	1.1m	1.1m	1.0m	1.0m	1.0m	954,042	864,593
Profit (loss) brought forward from the previous period`14P`	374,942	357,704	299,306	332,489	279,311	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	55,000	65,000	-	90,000	-	80,000	180,000	179,500	237,200	280,000	236,900	160,000	140,000	100,000	50,000	50,000	82,250	30,000	20,000
Return on contributions (dividend)`694`	-	55,000	65,000	-	90,000	-	80,000	180,000	175,000	200,000	250,000	200,000	50,000	50,000	50,000	50,000	50,000	82,250	30,000	20,000
Directors or managers`695`	-	-	-	-	-	-	-	-	4,500	37,200	30,000	30,000	110,000	90,000	50,000	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	2.5	3.4	3.4	3.4	3.4	3.6	4.1	4.9	4.8	5.7	6.8	6.8	7.5	7.6	7.5	7.5	7.8	8.5	8.9	8.9
Hours worked`1013`	2,544	2,595	4,000	3,960	3,025	3,154	4,916	6,375	5,456	7,092	6,188	8,101	8,953	8,671	8,083	8,676	8,598	8,780	10,109	10,900
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	31-08-2026	2026-00493689	PDF
31-12-2024	full format	29-08-2025	2025-00474195	PDF
31-12-2023	full format	26-08-2024	2024-00388175	PDF
31-12-2022	full format	30-08-2023	2023-00419141	PDF
31-12-2021	full format	01-07-2022	2022-20129805	PDF
31-12-2020	full format	20-08-2021	2021-52700470	PDF
31-12-2019	full format	08-09-2020	2020-51700225	PDF
31-12-2018	full format	29-07-2019	2019-40200600	PDF
31-12-2017	full format	22-08-2018	2018-48500193	PDF
31-12-2016	full format	28-06-2017	2017-23400538	PDF
31-12-2015	full format	16-08-2016	2016-43100170	PDF
31-12-2014	full format	22-07-2015	2015-33300189	PDF
31-12-2013	full format	25-07-2014	2014-35000600	PDF
31-12-2012	full format	04-07-2013	2013-27000518	PDF
31-12-2011	full format	26-07-2012	2012-34500080	PDF
31-12-2010	full format	26-08-2011	2011-45500052	PDF
31-12-2009	full format	27-07-2010	2010-35400270	PDF
31-12-2008	full format	19-06-2009	2009-25700081	PDF
31-12-2007	full format	13-06-2008	2008-22800242	PDF
31-12-2006	full format	11-06-2007	2007-21800342	PDF
31-12-2005	full format	22-05-2006	2006-15702608	PDF
31-12-2004	full format	20-06-2005	2005-27500070	PDF
31-12-2003	full format	17-06-2004	2004-26302615	PDF
31-12-2002	full format	20-06-2003	2003-28004469	PDF
31-12-2001	full format	19-06-2002	2002-23800031	PDF
31-12-2000	full format	08-06-2001	2001-19205341	PDF
31-12-1999	full format	22-05-2000	2000-14400140	PDF
31-12-1998	full format	18-06-1999	1999-20200774	PDF
31-12-1997	full format	11-06-1998	1998-15902107	PDF
31-12-1996	full format	19-06-1997	1997-17503278	PDF
31-12-1995	full format	20-06-1996	1996-18801590	PDF
31-12-1994	full format	30-06-1995	1995-33604165	PDF
31-12-1993	full format	19-08-1994	1994-36702512	PDF
31-12-1992	full format	18-06-1993	1993-14704198	PDF
31-12-1991	full format	29-09-1992	1992-33701404	PDF
31-12-1990	full format	20-06-1991	1991-11204684	PDF
31-12-1989	full format	01-06-1990	1990-06403342	PDF
31-12-1988	full format	06-06-1989	1989-06700218	PDF
31-12-1987	full format	07-06-1988	1988-06500978	PDF
31-12-1986	full format	09-06-1987	1987-09000442	PDF
31-12-1985	full format	20-06-1986	1986-16601474	PDF
31-12-1984	full format	27-06-1985	1985-16600597	PDF
31-12-1983	unclassified schema	13-06-1984	1984-05701132	PDF
31-12-1982	unclassified schema	10-05-1983	1983-02601079	PDF
31-12-1981	unclassified schema	05-07-1982	1982-08101539	PDF
31-12-1980	unclassified schema	29-05-1981	1981-03702212	PDF
31-12-1979	unclassified schema	28-05-1980	1980-03402106	PDF
31-12-1978	unclassified schema	02-07-1979	1979-07501123	PDF
31-12-1977	unclassified schema	07-07-1978	1978-04300973	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-120,241	54,345	133,820	21,615	183,560	45,707	105,008	155,042	55,978	111,932	101,615	120,286	159,773	142,665	108,557	82,515	88,820	121,125	158,736	107,000
Cash flow	-148,275	73,969	125,129	-25,114	150,526	31,877	92,985	90,381	46,658	99,464	93,985	106,086	175,487	153,010	125,337	83,641	94,084	134,437	146,099	101,440
Investment in fixed assets (approximation)	-6,964	-1,294	8,075	-3,034	22,277	-1,173	7,123	32,057	3,251	-3,527	7,739	49,382	3,255	28,870	-153,628	23,630	74	10,907	43,888	27,188
Change in cash	-147,792	-2,550	123,575	-40,553	69,760	-39,810	47,976	-43,779	-9,433	-42,266	25,093	-111,267	193,054	-114,636	-17,077	102,948	-45,495	2,056	36,845	-
Working capital	274,445	420,115	397,782	345,487	370,019	332,925	306,758	307,700	482,055	579,835	683,575	860,176	1.0m	1.0m	1.1m	940,855	877,152	917,642	885,983	777,975
Solvency	58.8%	60.7%	46.7%	51.4%	49.5%	36.5%	39.3%	36.0%	46.6%	42.8%	51.3%	58.7%	63.2%	62.3%	68.5%	59.6%	69.6%	57.8%	59.5%	64.0%
Current ratio	2.09	2.29	1.71	1.85	1.78	1.47	1.52	1.47	2.01	1.73	1.94	2.26	2.60	2.54	3.12	2.41	2.96	2.37	2.49	2.69
Quick ratio	2.08	2.27	1.69	1.82	1.76	1.42	1.51	1.44	1.99	1.72	1.93	2.24	2.59	2.52	3.05	2.31	2.83	2.28	2.44	2.62
Debt to equity	0.70	0.65	1.14	0.94	1.01	1.73	1.53	1.77	0.99	1.28	0.95	0.70	0.58	0.61	0.46	0.65	0.42	0.71	0.66	0.56
ROE	-41.7%	14.2%	25.1%	-7.6%	30.7%	6.2%	22.3%	19.5%	7.7%	14.4%	10.9%	8.7%	14.5%	12.4%	9.9%	5.8%	6.2%	9.1%	10.3%	7.2%
ROA	-24.5%	8.6%	11.7%	-3.9%	15.2%	2.3%	8.8%	7.0%	3.6%	6.2%	5.6%	5.1%	9.2%	7.8%	6.8%	3.5%	4.3%	5.3%	6.1%	4.6%
Interest coverage	-4.13	-2.95	-9.10	0.40	23.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	3	4	4	4	4
full-time	2	2	3	3	3
part-time	1	2	1	1	1
in full-time equivalents	2.4	2.6	3.4	3.4	3.4
Average over the year, in full-time equivalents	2.5	2.7	3.4	3.4	3.4
On a permanent contract	3	4	4	4	4
Joined	0	1	-	-	-
Left	1	1	-	-	-
Training hours	4	8	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€17,312
Financial fixed assets	-	-	€8,075	-	€4,966
Depreciation and write-downs of the year	€1,731	€1,731	€1,731	€8,069	€7,348

Fabima

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency58.8%

Current ratio2.09

Return on assets-24.5%

Staff

Staff cost per FTE€41,431

Joined and left-1

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Fabima

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