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FANSA

Active
Private limited companyfounded 2023active for 2 yearsStationsstraat 170, 3920 Lommel, BelgiumKBO/BCE: BE 1002.579.429

Financials · financial year 2024, micro format

2024 annual accounts filed 29 days after the deadline Filed on 29 August 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00464697.

Annual accounts 2024 filed on 29-08-2025 PDF

Turnover
≈ €230,000
Estimated: probably between €190,000 and €300,000
Total assets
€75,099
Net result
€12,164
Working capital
€17,497

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €75,099
Fixed assets €4,667
Current assets €70,432
Equity and liabilities €75,099
Equity €22,164
Debt €52,935
Debt's share of the balance-sheet total is 70.5%.
Key figures and ratios
2024 value
EBITDA
€21,067
Cash flow
€15,627
Current ratio
1.33
Debt to equity
2.39
ROE
54.9%
ROA
16.2%
Interest coverage
7.69
Debt ≤ 1 year
€52,935
Income taxes
€5,347
Staff costs
€48,521

Comparable companies

These companies have the same main activity as FANSA: full-service restaurants (NACE 56111). They are comparable in size and age: total assets between €71,400 and €89,000, founded between 2023 and 2024.

CompanyFoundedTotal assetsEquityGross marginTurnoverNet resultFinancial year
FANSA Lommel2023€75,099€22,164€70,868-€12,1642024
GEPETTO'S Genk2023€79,590€2,929€66,677-€2,8602025
LE TONNELET Spa2024€71,421-€1,314€68,501--€6,9242025
Sweet & Salty Antwerpen2023€77,867€38,953€63,878-€33,9532025
Tori Leuven2023€89,000-€15,542€71,578€213,670-€58,1252025
LES CHANTERELLES JAUNES Malmedy2023€72,696€3,675€83,733-€2,6442025
MANOXI Vorselaar2023€81,634€42,623€85,619-€28,1782025

They were chosen from the 12,110 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 7,976 companies had the same profile as FANSA has now. Two years later, 3.6% had gone bankrupt and 94.3% were still going.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
3.6% went bankrupt
1.8% stopped otherwise
94.3% was still going

Another 0.3% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of FANSA itself is higher: 6.7% within 12 months. It rests on far more data about FANSA than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 7,976 companies, not a prediction for FANSA. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 37 lines

Source: Annual accounts 2024 (PDF), filed on 29-08-2025.

Balance sheet Code2024
Assets
Total assets20/58€75,099
Fixed assets21/28€4,667
Tangible fixed assets22/27€4,667
Furniture and vehicles24€4,667
Current assets29/58€70,432
Amounts receivable within one year40/41€69,722
Trade receivables40€1,290
Other amounts receivable41€68,431
Cash at bank and in hand54/58€710
Equity and liabilities
Total equity and liabilities10/49€75,099
Equity10/15€22,164
Contributions10/11€10,000
Reserves13€12,164
Distributable reserves133€12,164
Amounts payable17/49€52,935
Amounts payable within one year42/48€52,935
Trade debts44€35,417
Suppliers440/4€35,417
Taxes, remuneration and social security45€17,518
Taxes450/3€10,528
Remuneration and social security454/9€6,990
Income statement Code2024
Remuneration, social security and pensions62€48,521
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,463
Other operating charges640/8€1,280
Gross operating margin9900€70,868
Operating profit (loss)9901€17,603
Financial income75/76B€2,647
Recurring financial income75€2,647
Financial charges65/66B€2,740
Recurring financial charges65€2,740
Profit (loss) for the period before taxes9903€17,511
Income taxes67/77€5,347
Profit (loss) for the period9904€12,164
Profit (loss) for the period to be appropriated9905€12,164
Appropriation of the result
Profit (loss) to be appropriated9906€12,164
Transfer to equity691/2€12,164
To other reserves6921€12,164

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line2024
Remuneration, social security and pensions62€48,521
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,463
Other operating charges640/8€1,280
Gross operating margin9900€70,868
Operating profit (loss)9901€17,603
Financial income75/76B€2,647
Recurring financial income75€2,647
Financial charges65/66B€2,740
Recurring financial charges65€2,740
Profit (loss) for the period before taxes9903€17,511
Income taxes67/77€5,347
Profit (loss) for the period9904€12,164
Profit (loss) for the period to be appropriated9905€12,164
Line2024
Assets
Total assets20/58€75,099
Fixed assets21/28€4,667
Tangible fixed assets22/27€4,667
Furniture and vehicles24€4,667
Current assets29/58€70,432
Amounts receivable within one year40/41€69,722
Trade receivables40€1,290
Other amounts receivable41€68,431
Cash at bank and in hand54/58€710
Equity and liabilities
Total equity and liabilities10/49€75,099
Equity10/15€22,164
Contributions10/11€10,000
Reserves13€12,164
Distributable reserves133€12,164
Amounts payable17/49€52,935
Amounts payable within one year42/48€52,935
Trade debts44€35,417
Suppliers440/4€35,417
Taxes, remuneration and social security45€17,518
Taxes450/3€10,528
Remuneration and social security454/9€6,990
Line2024
Profit (loss) for the period9904€12,164
+ Depreciation and write-downs630€3,463
Operating cash flow (approximation)€15,627

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2024 micro format 29-08-2025 2025-00464697 PDF

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