FABOC
InactiveFinancials · financial year 2025, micro format
2025 annual accounts filed late (60 days) Filed on 29 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00529486.
Turnover
€1,913
EBIT margin
61.4%
Net result
-€1,664▼ 2.8%
2024 · -€1,618
Working capital
-€78,245▼ 9.4%
2020 · -€71,517
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €1,664 in 2025 against €1,618 in 2024; the loss grows and 2025 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€1,664
2025
Net result-€1,664
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€32,077
2025
Equity-€55,641
2025
Debt€87,717
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€78,245
2021
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Turnover€1,913
Operating result-€697-€1,175€547▼ 53.4%-€514-€541▼ 5.3%-€1,567▼ 190%-€1,618▼ 3.3%-€1,664▼ 2.8%
Net result-€3,898--€1,571▲ 59.7%-€2,015▼ 28.3%-€550▲ 72.7%-€541▲ 1.6%-€1,567▼ 190%-€1,618▼ 3.3%-€1,664▼ 2.8%
EBIT margin61.4%
Equity-€46,114--€47,685▼ 3.4%-€49,700▼ 4.2%-€50,250▼ 1.1%-€50,791▼ 1.1%-€52,358▼ 3.1%-€53,977▼ 3.1%-€55,641▼ 3.1%
Total assets€39,898-€39,567▼ 0.8%€39,571=€39,537▼ 0.1%€39,537=€39,537=€32,077▼ 18.9%€32,077=
Debt€86,012-€87,252▲ 1.4%€89,271▲ 2.3%€89,787▲ 0.6%€90,328▲ 0.6%€91,895▲ 1.7%€86,054▼ 6.4%€87,717▲ 1.9%
Working capital-€57,046--€63,828▼ 11.9%-€71,517▼ 12.0%-€78,245▼ 9.4%
Key figures and ratios
Solvency
-173.5%▼
2024 · -168.3%
ROA
-5.2%▼
2024 · -5.0%
Debt ≤ 1 year
€87,717▲
2024 · €86,054
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Turnover70 | - | €1,913 | - | - | - | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €514 | €541 | €557 | €567 | €579 | ▲ 2.2% |
| Other operating charges640/8 | - | - | - | - | - | €1,010 | €1,051 | €1,084 | ▲ 3.2% |
| Gross operating margin9900 | -€697 | €1,175 | €547 | -€514 | -€541 | -€557 | -€567 | -€579 | ▼ 2.2% |
| Operating profit (loss)9901 | -€697 | €1,175 | €547 | -€514 | -€541 | -€1,567 | -€1,618 | -€1,664 | ▼ 2.8% |
| Financial charges65/66B | - | - | - | €36 | - | - | - | - | - |
| Recurring financial charges65 | €3,201 | €2,746 | €2,562 | €36 | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | -€3,898 | -€1,571 | -€2,015 | -€550 | -€541 | -€1,567 | -€1,618 | -€1,664 | ▼ 2.8% |
| Profit (loss) for the period9904 | -€3,898 | -€1,571 | -€2,015 | -€550 | -€541 | -€1,567 | -€1,618 | -€1,664 | ▼ 2.8% |
| Profit (loss) for the period to be appropriated9905 | -€3,898 | -€1,571 | -€2,015 | -€550 | -€541 | -€1,567 | -€1,618 | -€1,664 | ▼ 2.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €39,898 | €39,567 | €39,571 | €39,537 | €39,537 | €39,537 | €32,077 | €32,077 | = |
| Fixed assets21/28 | €39,537 | €39,537 | €39,537 | €39,537 | €39,537 | €39,537 | €32,077 | €32,077 | = |
| Tangible fixed assets22/27 | €39,537 | €39,537 | €39,537 | €39,537 | €39,537 | €39,537 | €32,077 | €32,077 | = |
| Land and buildings22 | - | - | - | €32,077 | €32,077 | €32,077 | €32,077 | €32,077 | = |
| Plant, machinery and equipment23 | - | - | - | €6,854 | €6,854 | €6,854 | - | - | - |
| Furniture and vehicles24 | - | - | - | €606 | €606 | €606 | - | - | - |
| Current assets29/58 | €361 | €30 | €34 | €0 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €361 | €30 | - | - | - | - | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €39,898 | €39,567 | €39,571 | €39,537 | €39,537 | €39,537 | €32,077 | €32,077 | = |
| Equity10/15 | -€46,114 | -€47,685 | -€49,700 | -€50,250 | -€50,791 | -€52,358 | -€53,977 | -€55,641 | ▼ 3.1% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€64,714 | -€66,285 | -€68,300 | -€68,850 | -€69,391 | -€70,958 | -€72,577 | -€74,241 | ▼ 2.3% |
| Amounts payable17/49 | €86,012 | €87,252 | €89,271 | €89,787 | €90,328 | €91,895 | €86,054 | €87,717 | ▲ 1.9% |
| Amounts payable after more than one year17 | €28,605 | €23,394 | €17,720 | €11,542 | €4,814 | - | - | - | - |
| Financial debts170/4 | - | - | - | €11,542 | €4,814 | - | - | - | - |
| Amounts payable within one year42/48 | €57,407 | €63,858 | €71,551 | €78,245 | €85,514 | €91,895 | €86,054 | €87,717 | ▲ 1.9% |
| Current portion of amounts payable after more than one year42 | - | - | - | €6,178 | €6,728 | €4,814 | - | - | - |
| Trade debts44 | €4,230 | €3,969 | €3,672 | €3,537 | €3,314 | €3,004 | €1,452 | - | - |
| Suppliers440/4 | - | - | - | €3,537 | €3,314 | €3,004 | €1,452 | - | - |
| Other amounts payable47/48 | - | - | - | €68,530 | €75,472 | €84,077 | €84,602 | €87,717 | ▲ 3.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,898 | -€1,571 | -€2,015 | -€550 | -€541 | -€1,567 | -€1,618 | -€1,664 | ▼ 2.8% |
| Operating cash flow (approximation) | -€3,898 | -€1,571 | -€2,015 | -€550 | -€541 | -€1,567 | -€1,618 | -€1,664 | ▼ 2.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | -€0 | €7,460 | €0 | ▼ 100.0% |
| Change in cash | - | -€331 | - | - | - | - | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 24 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 29-09-2026 | 2026-00529486 |
| 31-12-2024 | micro format | 29-07-2025 | 2025-00334808 |
| 31-12-2023 | micro format | 28-06-2024 | 2024-00188730 |
| 31-12-2022 | micro format | 30-06-2023 | 2023-00178421 |
| 31-12-2021 | micro format | 01-07-2022 | 2022-20117260 |
| 31-12-2020 | micro format | 24-06-2021 | 2021-23700567 |
| 31-12-2019 | micro format | 30-06-2020 | 2020-23900394 |
| 31-12-2018 | micro format | 01-08-2019 | 2019-42500465 |
| 31-12-2017 | full format | 27-09-2018 | 2018-66000022 |
| 31-12-2016 | full format | 28-07-2017 | 2017-38400531 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.