FAIRMARKAD (0457.299.174): financials and annual accounts

FAIRMARKAD

Anzegem ·KBO/BCE: BE 0457.299.174

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	232,449	230,291	234,535	245,520	259,591	278,159	302,477	308,239	326,987	324,742	361,482	466,300	357,364	378,069	417,871	473,656	439,425	462,948	423,778
Fixed assets`21/28`	84,480	91,563	99,358	109,004	119,184	144,103	160,743	175,989	197,233	221,611	255,595	289,493	273,776	305,636	338,267	370,824	329,760	350,689	398,331
Tangible fixed assets`22/27`	7,129	14,212	22,007	31,653	41,833	66,751	83,392	98,638	119,882	144,260	178,244	212,142	196,425	228,284	260,916	293,473	252,409	273,338	320,980
Land and buildings`22`	5,382	2,683	2,929	3,174	3,441	4,028	4,381	1,029	1,798	6,108	19,419	32,264	82,472	97,816	114,197	130,727	110,630	121,821	159,845
Plant, machinery and equipment`23`	1,500	2,084	434	636	1,346	1,419	2,283	1,014	1,023	464	510	935	321	692	669	366	533	1,177	2,015
Furniture and vehicles`24`	247	634	1,020	1,406	1,796	15,039	23,853	34,908	46,561	58,376	70,190	82,005	7,882	15,214	22,674	30,192	246	528	494
Other tangible fixed assets`26`	0	8,812	17,625	26,437	35,250	46,266	52,875	61,688	70,500	79,313	88,125	96,938	105,750	114,563	123,375	132,188	141,000	149,813	158,625
Financial fixed assets`28`	77,351	77,351	77,351	77,351	77,351	77,351	77,351	77,351	77,351	77,351	77,351	77,351	77,351	77,351	77,351	77,351	77,351	77,351	77,351
Current assets`29/58`	147,969	138,727	135,177	136,516	140,407	134,056	141,734	132,249	129,754	103,132	105,887	176,807	83,588	72,433	79,604	102,832	109,665	112,259	25,447
Amounts receivable within one year`40/41`	1,744	567	254	26,042	56,563	55,592	66,186	81,348	35,092	11,136	25,416	16,771	43,583	32,659	1,867	721	5,000	40,335	10,805
Trade receivables`40`	1,744	523	254	1,042	6,563	5,380	16,186	1,348	35,092	11,136	240	10,890	43,583	30,358	200	-	-	-	1,210
Other amounts receivable`41`	0	45	0	25,000	50,000	50,211	50,000	80,000	-	-	25,176	5,881	-	2,301	1,667	721	5,000	40,335	9,595
Current investments`50/53`	123,612	129,756	118,461	86,972	59,194	57,000	233	233	10,231	241	240	388	35,392	35,003	75,503	92,008	95,200	65,000	2,041
Cash at bank and in hand`54/58`	12,295	754	8,812	14,273	24,210	20,404	73,813	47,396	84,431	91,754	80,230	159,648	4,612	4,771	2,234	10,103	9,464	6,924	12,601
Deferred charges and accrued income`490/1`	10,318	7,650	7,650	9,228	441	1,061	1,502	3,273	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	232,449	230,291	234,535	245,520	259,591	278,159	302,477	308,239	326,987	324,742	361,482	466,300	357,364	378,069	417,871	473,656	439,425	462,948	423,778
Equity`10/15`	196,404	174,817	160,443	152,431	147,305	153,997	165,845	156,411	156,468	135,658	124,675	207,450	133,945	152,063	182,124	212,135	174,021	135,461	137,019
Contributions`10/11`	12,395	12,395	12,395	12,395	12,395	-	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395
Issued capital`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Uncalled capital`101`	-	-	-	-	-	-	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197
Contributions outside capital`11`	-	-	-	-	-	12,395	-	-	-	-	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	12,395	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	184,009	162,422	148,048	140,036	134,911	141,602	153,451	144,017	144,073	123,263	112,280	195,055	121,550	139,668	169,729	199,740	161,626	123,067	124,624
Non-distributable reserves`130/1`	-	-	0	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Reserves not available under the articles`1311`	-	-	0	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	0	13,642	13,642	13,642	12,825	12,825	12,825	96,721	99,583	6,412	6,412	6,412	6,412	6,412	6,412	6,412
Distributable reserves`133`	184,009	162,422	148,048	138,177	119,409	126,100	137,949	129,332	129,389	108,579	13,700	93,613	113,280	131,397	161,458	191,469	153,355	114,796	116,353
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	43,200	46,308	-	-	-	-	-	-	-
Deferred taxes`168`	-	-	-	-	-	-	-	-	-	-	43,200	46,308	-	-	-	-	-	-	-
Amounts payable`17/49`	36,045	55,474	74,092	93,089	112,285	124,162	136,632	151,827	170,519	189,085	193,607	212,542	223,419	226,006	235,747	261,521	265,404	327,487	286,759
Amounts payable after more than one year`17`	9,093	27,203	45,209	63,113	80,916	99,172	114,925	130,047	144,563	158,496	171,871	184,709	197,032	208,861	220,216	231,115	241,578	251,620	261,260
Financial debts`170/4`	9,093	27,203	45,209	63,113	80,916	99,172	114,925	130,047	144,563	158,496	171,871	184,709	197,032	208,861	220,216	231,115	241,578	251,620	261,260
Amounts payable within one year`42/48`	23,511	20,588	21,921	24,553	25,893	22,148	20,558	21,780	25,957	21,589	21,737	18,732	26,387	14,944	13,331	30,406	23,827	75,867	25,499
Current portion of amounts payable after more than one year`42`	18,109	18,006	17,904	17,802	17,701	15,754	15,122	14,515	13,933	13,375	12,838	12,323	11,829	11,355	10,899	10,462	10,043	9,640	9,253
Trade debts`44`	4,818	1,504	2,016	2,536	5,969	3,625	1,235	5,241	1,791	2,186	4,500	936	3,233	3,442	2,432	848	6,490	10,616	8,659
Suppliers`440/4`	4,818	1,504	2,016	2,536	5,969	3,625	1,235	5,241	1,791	2,186	4,500	936	3,233	3,442	2,432	848	6,490	10,616	8,659
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,100	-	-	-
Taxes, remuneration and social security`45`	196	377	1,484	3,532	1,548	1,799	2,346	1,634	5,923	4,428	1,648	1,942	11,324	147	-	1,895	2,194	3,511	2,487
Taxes`450/3`	196	377	1,484	3,532	1,548	1,799	2,346	1,634	5,923	4,428	1,648	1,942	2,936	-	-	1,895	2,194	3,511	2,487
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	8,388	147	-	-	-	-	-
Other amounts payable`47/48`	388	701	516	683	675	970	1,856	390	4,309	1,600	2,750	3,531	-	-	-	5,100	5,100	52,100	5,100
Accrued charges and deferred income`492/3`	3,441	7,683	6,962	5,422	5,477	2,843	1,148	-	-	9,000	-	9,101	-	2,200	2,200	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	145,385	-	-	-	7,045	-	9,242	-
Gross operating margin`9900`	27,600	24,385	18,797	20,479	24,178	11,991	39,644	30,851	59,127	9,038	9,285	22,697	25,938	14,946	17,524	99,560	91,678	95,533	82,168
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	9,982	9,703	9,646	10,180	27,497	16,640	22,797	21,947	25,846	34,380	34,435	34,852	31,859	33,163	34,519	36,087	20,929	21,617	59,784
Other operating charges`640/8`	2,834	2,676	2,559	2,325	2,459	2,010	2,136	3,639	3,387	2,056	3,927	4,461	3,642	3,693	5,103	4,774	3,129	2,963	1,617
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	815	-	-	-	-	-	-	-
Operating profit (loss)`9901`	14,785	12,006	6,591	7,975	-5,779	-6,660	14,712	5,265	29,894	-27,398	-29,077	-16,616	-9,563	-21,910	-22,098	58,699	67,620	70,953	20,767
Financial income`75/76B`	10,250	4,366	1,775	2,770	5,593	708	1,721	1,312	116	2,786	1,177	327	461	1,247	1,836	2,402	1,501	231	240
Recurring financial income`75`	10,250	4,366	1,775	2,770	1,137	708	1,721	1,312	116	2,786	1,177	327	461	1,247	1,836	2,402	1,501	231	240
Non-recurring financial income`76B`	-	-	-	0	4,456	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	402	311	-1,066	2,672	6,301	5,680	5,918	6,360	6,913	7,465	57,982	8,391	8,857	9,314	9,750	10,173	10,574	10,960	10,610
Recurring financial charges`65`	402	311	-1,066	2,672	6,301	5,680	5,918	6,360	6,913	7,465	57,982	8,391	8,857	9,314	9,750	10,173	10,574	10,960	10,610
Profit (loss) for the period before taxes`9903`	24,633	16,060	9,432	8,073	-6,487	-11,632	10,515	217	23,097	-32,078	-85,883	119,890	-17,959	-29,977	-30,011	57,974	58,547	69,467	10,396
Income taxes`67/77`	3,045	1,686	1,420	2,947	204	217	1,082	273	2,287	139	-	78	158	84	-	19,860	19,988	24,025	4,897
Profit (loss) for the period`9904`	21,587	14,374	8,012	5,126	-6,691	-11,849	9,434	-56	20,810	10,983	-82,775	73,505	-18,118	-30,061	-30,011	38,114	38,559	45,443	5,500
Transfer from tax-exempt reserves`789`	-	-	0	13,642	-	-	-	-	-	83,896	6,036	6,036	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	817	-	-	-	3,174	99,208	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	21,587	14,374	8,012	18,768	-6,691	-11,849	8,617	-56	20,810	94,879	-79,913	-19,667	-18,118	-30,061	-30,011	38,114	38,559	45,443	5,500
Appropriation of the result
Profit (loss) to be appropriated`9906`	21,587	14,374	8,012	18,768	-6,691	-11,849	8,617	-56	20,810	94,879	-79,913	-19,667	-18,118	-30,061	-30,011	38,114	38,559	45,443	5,500
Transfer from equity`791/2`	-	-	-	0	6,691	11,849	-	56	-	-	79,913	19,667	18,118	30,061	30,011	-	-	1,557	-
Transfer to equity`691/2`	21,587	14,374	8,012	18,768	-	-	8,617	-	20,810	94,879	-	-	-	-	-	38,114	38,559	-	5,500
To other reserves`6921`	21,587	14,374	8,012	18,768	-	-	8,617	-	20,810	94,879	-	-	-	-	-	38,114	38,559	-	5,500
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47,000	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47,000	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	02-01-2026	2026-00000081	PDF
30-06-2024	micro format	16-12-2024	2024-00616394	PDF
30-06-2023	micro format	06-12-2023	2023-00522854	PDF
30-06-2022	micro format	08-12-2022	2022-20534584	PDF
30-06-2021	micro format	18-01-2022	2022-01400244	PDF
30-06-2020	micro format	08-12-2020	2020-75000004	PDF
30-06-2019	abbreviated format	28-01-2020	2020-03600241	PDF
30-06-2018	abbreviated format	04-12-2018	2018-73600076	PDF
30-06-2017	abbreviated format	05-12-2017	2017-71100142	PDF
30-06-2016	abbreviated format	20-12-2016	2016-70700457	PDF
30-06-2015	abbreviated format	30-11-2015	2015-67800059	PDF
30-06-2014	abbreviated format	18-12-2014	2014-69700238	PDF
30-06-2013	abbreviated format	28-11-2013	2013-67100415	PDF
30-06-2012	abbreviated format	30-11-2012	2012-65200194	PDF
30-06-2011	abbreviated format	20-12-2011	2011-64300117	PDF
30-06-2010	abbreviated format	02-12-2010	2010-62200174	PDF
30-06-2009	abbreviated format	04-12-2009	2009-87700266	PDF
30-06-2008	abbreviated format	08-12-2008	2008-84300150	PDF
30-06-2007	abbreviated format	07-12-2007	2007-82400277	PDF
30-06-2006	abbreviated format	01-12-2006	2006-89502293	PDF
30-06-2005	abbreviated format	02-12-2005	2005-88400015	PDF
30-06-2004	abbreviated format	30-11-2004	2004-82200704	PDF
30-06-2003	abbreviated format	02-12-2003	2003-81505134	PDF
30-06-2002	abbreviated format	29-11-2002	2002-74400753	PDF
30-06-2001	abbreviated format	06-12-2001	2001-74201248	PDF
30-06-2000	abbreviated format	05-12-2000	2000-74405294	PDF
30-06-1999	abbreviated format	14-12-1999	1999-63200461	PDF
30-06-1998	abbreviated format	14-12-1998	1998-61500810	PDF
30-06-1997	abbreviated format	02-12-1997	1997-55105096	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	24,767	21,709	16,237	18,154	21,718	9,980	37,509	27,212	55,740	6,982	5,358	18,236	22,296	11,253	12,421	94,786	88,549	92,570	80,552
Cash flow	31,569	24,077	17,658	15,305	20,806	4,792	32,231	21,891	46,656	45,363	-48,339	108,357	13,742	3,102	4,508	74,201	59,489	67,060	65,284
Investment in fixed assets (approximation)	2,898	1,909	0	0	2,578	0	7,550	704	1,468	396	538	96,749	0	531	1,962	77,150	0	808	149,089
Change in cash	11,541	-8,058	-5,461	-9,936	3,806	-53,409	26,417	-37,036	-7,323	11,524	-79,418	155,035	-159	2,537	-7,869	639	2,540	-5,677	-
Working capital	124,458	118,139	113,256	111,963	114,514	111,908	121,176	110,469	103,797	81,543	84,150	158,075	57,201	57,489	66,273	72,426	85,838	36,392	-52
Solvency	84.5%	75.9%	68.4%	62.1%	56.7%	55.4%	54.8%	50.7%	47.9%	41.8%	34.5%	44.5%	37.5%	40.2%	43.6%	44.8%	39.6%	29.3%	32.3%
Current ratio	6.29	6.74	6.17	5.56	5.42	6.05	6.89	6.07	5.00	4.78	4.87	9.44	3.17	4.85	5.97	3.38	4.60	1.48	1.00
Debt to equity	0.18	0.32	0.46	0.61	0.76	0.81	0.82	0.97	1.09	1.39	1.55	1.02	1.67	1.49	1.29	1.23	1.53	2.42	2.09
ROE	11.0%	8.2%	5.0%	3.4%	-4.5%	-7.7%	5.7%	0.0%	13.3%	8.1%	-66.4%	35.4%	-13.5%	-19.8%	-16.5%	18.0%	22.2%	33.5%	4.0%
ROA	9.3%	6.2%	3.4%	2.1%	-2.6%	-4.3%	3.1%	0.0%	6.4%	3.4%	-22.9%	15.8%	-5.1%	-8.0%	-7.2%	8.0%	8.8%	9.8%	1.3%
Interest coverage	61.57	69.71	-15.23	6.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Mortgages, amount registered	€275,000	€275,000	€275,000	€275,000
Carrying value of the mortgaged assets	€5,382	€11,495	€20,553	€29,611

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€2,898	€1,909	-	-
Depreciation and write-downs of the year	€9,982	€9,703	€9,646	€10,180

FAIRMARKAD

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency84.5%

Current ratio6.29

Return on assets9.3%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on FAIRMARKAD

Next steps