Famaat
Annual accounts 2025
micro format, filed on 06-12-2025, 56 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €270,000. Estimated: probably between €240,000 and €340,000.
Balance sheet
balance sheet total €466,438 on 30-06-2025Change in equityin euro
Change in cashin euro
Position in the sector
Solvency1.5%
Higher than 27% of 17,054 companies in 2025.
Current ratio0.25
Higher than 12% of 16,481 companies in 2025.
Return on assets-6.4%
Higher than 25% of 16,564 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: bottom quarter
Staff
Staff cost per FTE
Staff costs divided by the average number of full-time equivalents.
Joined and left
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
Total assets20/58 |
466,438 | 84,779 | |
Fixed assets21/28 |
432,526 | 65,302 | |
Tangible fixed assets22/27 |
432,526 | 65,302 | |
Land and buildings22 |
391,718 | 31,500 | |
Plant, machinery and equipment23 |
11,508 | 7,889 | |
Furniture and vehicles24 |
28,587 | 25,200 | |
Other tangible fixed assets26 |
714 | 714 | |
Current assets29/58 |
33,912 | 19,477 | |
Stocks and contracts in progress3 |
2,345 | - | |
Stocks30/36 |
2,345 | - | |
Amounts receivable within one year40/41 |
16,491 | 18,825 | |
Trade receivables40 |
15,000 | 17,555 | |
Other amounts receivable41 |
1,491 | 1,270 | |
Cash at bank and in hand54/58 |
15,076 | 651 | |
| Balance sheet: equity and liabilities | |||
Total equity and liabilities10/49 |
466,438 | 84,779 | |
Equity10/15 |
7,151 | 37,223 | |
Contributions10/11 |
30,000 | 30,000 | |
Profit (loss) carried forward14 |
-22,849 | 7,223 | |
Amounts payable17/49 |
459,286 | 47,556 | |
Amounts payable after more than one year17 |
321,491 | - | |
Financial debts170/4 |
321,491 | - | |
Amounts payable within one year42/48 |
137,796 | 47,556 | |
Trade debts44 |
18,083 | 10,569 | |
Suppliers440/4 |
18,083 | 10,569 | |
Taxes, remuneration and social security45 |
44,867 | 36,896 | |
Taxes450/3 |
23,138 | 25,844 | |
Remuneration and social security454/9 |
21,729 | 11,052 | |
Other amounts payable47/48 |
74,846 | 91 | |
| Income statement | |||
Gross operating margin9900 |
102,048 | 142,251 | |
Remuneration, social security and pensions62 |
109,137 | 121,349 | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
20,439 | 7,177 | |
Other operating charges640/8 |
812 | 3,003 | |
Operating profit (loss)9901 |
-28,339 | 10,723 | |
Financial charges65/66B |
1,732 | 571 | |
Recurring financial charges65 |
1,732 | 571 | |
Profit (loss) for the period before taxes9903 |
-30,071 | 10,151 | |
Income taxes67/77 |
- | 2,929 | |
Profit (loss) for the period9904 |
-30,071 | 7,223 | |
Profit (loss) for the period to be appropriated9905 |
-30,071 | 7,223 | |
| Appropriation of the result | |||
Profit (loss) to be appropriated9906 |
-22,849 | 7,223 | |
Profit (loss) brought forward from the previous period14P |
7,223 | - | |
| Social balance sheet | |||
Average staff (FTE)9087 |
- | 3.3 | |
Hours worked1013 |
- | 2,739 | |
| Document | |||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 06-12-2025.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| EBITDA | -7,900 | 17,899 | |
| Cash flow | -9,633 | 14,399 | |
| Investment in fixed assets | 387,663 | 72,479 | |
| Change in cash | 14,424 | - | |
| Working capital | -103,884 | -28,080 | |
| Solvency | 1.5% | 43.9% | |
| Current ratio | 0.25 | 0.41 | |
| Quick ratio | 0.23 | 0.41 | |
| Debt to equity | 64.22 | 1.28 | |
| ROE | -420.5% | 19.4% | |
| ROA | -6.4% | 8.5% | |
| Interest coverage | -4.56 | 31.32 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 30-06-2024 |
|---|---|
| Employees at the balance-sheet date | 7 |
| full-time | 2 |
| part-time | 5 |
| in full-time equivalents | 3.9 |
| Average over the year, in full-time equivalents | 3.3 |
| On a permanent contract | 2 |
| Joined | 51 |
| Left | 48 |
Source: social balance sheet in the 2024 annual accounts
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 |
|---|---|---|
| Tangible fixed assets | €387,663 | €72,479 |
| Depreciation and write-downs of the year | €20,439 | €7,177 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on Famaat
The operating result for 2025 is a loss of €28,339, after a profit of €10,723 in 2024.
Debt's share of the balance-sheet total rises from 56.1% to 98.5%. Equity is lower and debt is higher.