Fagus Finance

Knokke-Heist ·KBO/BCE: BE 0425.295.114

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00238430
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00222180
31-12-2022	31-07-2023	25-07-2023	6 d early	2023-00281583
31-12-2021	31-07-2022	01-07-2022	30 d early	2022-20130240
31-12-2020	31-07-2021	23-06-2021	38 d early	2021-23600278

Metric	This company	Sector median	Position in the sector
Solvency	96.1%	31.0%	better than 95% of 548 sector peers
Net result	€1.11M	€47k	better than 86% of 548 sector peers
Equity	€22.64M	€469k	better than 95% of 549 sector peers
Total assets	€23.55M	€1.81M	better than 86% of 549 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€23.55M
Fixed assets	21/28	€23.19M
Tangible fixed assets	22/27	€1.66M
Financial fixed assets	28	€21.54M
Current assets	29/58	€358k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€72k
Cash & bank	54/58	€285k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23.55M
Equity	10/15	€22.64M
Contributions / capital	10/11	€2.59M
Reserves	13	€271k
Accumulated profits (losses)	14	€19.78M
Amounts payable	17/49	€911k
Amounts payable after one year	17	€341k
Amounts payable within one year	42/48	€570k
Trade debts payable within one year	44	€6k
Income statement
Turnover	70	€327k
Operating result	9901	€-59k
Financial income	75	€1.19M
Financial charges	65	€23k
Result before taxes	9903	€1.11M
Income taxes	67/77	€499
Net result for the period	9904	€1.11M
Result to be appropriated	9905	€1.11M

Summary

NACE primary	Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen(46392)
Legal form	Public limited company(014)
Incorporation	29-12-1983
Status	Active
Postal code	8300

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23086B0348/00F000	Flanders	4,884 m²	1 · 1,125 m²	13.9 m · 4 fl.
24302F0075/00F005	Flanders	4,588 m²	1 · 277 m²	9.2 m · 2 fl.
31332E1084/00B004	Flanders	2,488 m²	1 · 483 m²	-