FABRIQUE PRODUCTIONS

Lier ·KBO/BCE: BE 0773.871.740

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	15-07-2025	16 d early	2025-00274616
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00262133
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00228254

Metric	This company	Sector median	Position in the sector
Solvency	64.3%	41.9%	better than 70% of 46 sector peers
Net result	€-138k	€6k	better than 5% of 46 sector peers
Equity	€3.33M	€87k	better than 95% of 46 sector peers
Gross operating margin	€-74k	€70k	better than 5% of 46 sector peers
Total assets	€5.19M	€281k	better than 93% of 46 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.19M
Fixed assets	21/28	€3.08M
Formation expenses	20	€1k
Intangible fixed assets	21	€3.08M
Current assets	29/58	€2.11M
Amounts receivable within one year	40/41	€768k
Cash & bank	54/58	€1.09M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.19M
Equity	10/15	€3.33M
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-142k
Provisions & deferred taxes	16	€1.15M
Amounts payable	17/49	€700k
Amounts payable within one year	42/48	€678k
Trade debts payable within one year	44	€675k
Income statement
Gross operating margin	9900	€-74k
Operating result	9901	€-146k
Financial income	75	€52k
Financial charges	65	€57k
Result before taxes	9903	€-150k
Net result for the period	9904	€-138k
Result to be appropriated	9905	€-138k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12392A0625/00N008	Flanders	491 m²	1 · 370 m²	9.7 m · 2 fl.
12392A0624/00G004	Flanders	296 m²	1 · 204 m²	9.6 m · 2 fl.