FARAYAN (0834.273.838): financials and annual accounts

FARAYAN

Uccle ·KBO/BCE: BE 0834.273.838

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
Total assets`20/58`	97,336	31,813	19,461	33,502	29,339	20,005	17,739	21,851	21,724	19,277	13,892	15,416	14,008	7,400
Fixed assets`21/28`	11,445	8,126	4,900	4,900	4,900	4,900	4,900	4,900	5,321	5,742	4,900	4,900	4,200	4,200
Tangible fixed assets`22/27`	5,377	3,226	-	-	-	-	-	-	421	842	-	-	-	-
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	421	842	-	-	-	-
Furniture and vehicles`24`	5,377	3,226	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	6,068	4,900	4,900	4,900	4,900	4,900	4,900	4,900	4,900	4,900	4,900	4,900	4,200	4,200
Current assets`29/58`	85,891	23,687	14,561	28,602	24,439	15,105	12,839	16,951	16,402	13,535	8,992	10,516	9,808	3,200
Stocks and contracts in progress`3`	3,500	3,906	7,148	9,105	6,345	6,518	7,644	4,692	4,460	4,460	4,991	3,500	2,250	-
Stocks`30/36`	3,500	3,906	7,148	9,105	6,345	6,518	7,644	4,692	4,460	4,460	4,991	3,500	2,250	-
Amounts receivable within one year`40/41`	77,521	7,416	0	17,984	12,511	3,328	3,328	-	838	489	3,312	1,881	6,000	-
Trade receivables`40`	77,521	7,416	0	11,592	11,592	3,328	3,328	-	270	270	2,937	1,612	6,000	-
Other amounts receivable`41`	-	-	0	6,392	919	-	-	-	568	219	375	269	-	-
Cash at bank and in hand`54/58`	2,573	11,464	6,869	508	5,060	5,259	1,344	11,756	11,105	8,126	2	5,134	1,558	3,200
Deferred charges and accrued income`490/1`	2,297	902	544	1,005	523	-	523	503	-	460	686	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	97,336	31,813	19,461	33,502	29,339	20,005	17,739	21,851	21,724	19,277	13,892	15,416	14,008	7,400
Equity`10/15`	-39,386	-31,342	-7,215	6,664	6,507	10,911	9,790	10,517	8,136	5,888	4,322	3,771	6,180	5,390
Contributions`10/11`	18,600	18,600	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	290	290	290	290	290	290	290	290	171	78	-	-	-	-
Non-distributable reserves`130/1`	290	290	290	290	290	290	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	290	290	171	78	-	-	-	-
Reserves not available under the articles`1311`	290	290	290	290	290	290	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-58,276	-50,232	-13,706	174	17	4,421	3,299	4,027	1,764	-390	-1,878	-2,429	-20	-810
Amounts payable`17/49`	136,723	63,155	26,677	26,838	22,832	9,093	7,950	11,334	13,588	13,389	9,570	11,644	7,828	2,010
Amounts payable after more than one year`17`	586	7,482	-	-	-	-	-	-	-	-	-	-	-	-
Financial debts`170/4`	586	7,482	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	134,124	55,673	26,677	26,838	22,832	9,093	3,321	3,733	3,011	1,389	9,570	5,876	7,828	2,010
Current portion of amounts payable after more than one year`42`	6,896	6,643	-	-	-	-	-	-	-	-	-	-	-	-
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	61
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	61
Trade debts`44`	97,015	16,468	482	179	831	6,672	641	52	439	1,327	7,568	5,876	6,572	146
Suppliers`440/4`	97,015	16,468	482	179	831	6,672	641	52	439	1,327	7,568	5,876	6,572	146
Taxes, remuneration and social security`45`	2,431	6,631	1,589	673	673	1,889	2,680	3,682	2,573	63	1,260	-	1,256	1,803
Taxes`450/3`	2,431	6,631	1,589	673	673	1,889	2,680	3,682	2,573	63	1,260	-	1,256	1,803
Other amounts payable`47/48`	27,782	25,931	24,606	25,986	21,328	532	-	-	-	-	742	-	-	-
Accrued charges and deferred income`492/3`	2,012	-	-	-	-	-	4,629	7,600	10,577	12,000	-	5,769	-	-
Income statement
Turnover`70`	-	-	-	-	33,982	29,676	60,480	72,428	70,943	64,862	68,396	58,207	56,737	88,798
Non-recurring operating income`76A`	2,066	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	15,314	-17,746	-6,458	10,100	-1,659	5,675	1,320	4,520	4,520	4,496	1,521	-732	2,153	459
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	53,442	34,070	62,484	70,908	69,574	69,570	69,906	59,089	60,734	88,339
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,309	359	-	-	-	-	-	421	421	421	-	-	-	-
Other operating charges`640/8`	17,296	11,560	2,124	4,621	2,745	4,283	2,047	1,003	1,099	2,429	1,048	1,425	1,227	1,213
Non-recurring operating charges`66A`	3,484	5,488	-	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-6,775	-35,152	-8,582	5,479	-4,404	1,393	-728	3,096	2,999	1,645	473	-2,157	926	-754
Financial income`75/76B`	-	0	0	0	0	0	0	-	-	5	81	-	-	3
Recurring financial income`75`	-	0	0	0	0	0	0	-	-	5	81	-	-	3
Financial charges`65/66B`	1,269	2,047	5,298	5,322	0	-	-	42	-	21	3	167	136	58
Recurring financial charges`65`	1,269	2,047	5,298	5,322	0	-	-	42	-	21	3	167	136	58
Profit (loss) for the period before taxes`9903`	-8,044	-37,199	-13,879	157	-4,404	1,393	-728	3,054	2,999	1,629	551	-2,324	790	-809
Income taxes`67/77`	0	-673	-	-	-	271	-	673	751	63	-	85	-	0
Profit (loss) for the period`9904`	-8,044	-36,527	-13,879	157	-4,404	1,122	-728	2,382	2,248	1,566	551	-2,409	790	-810
Profit (loss) for the period to be appropriated`9905`	-8,044	-36,527	-13,879	157	-4,404	1,122	-728	2,382	2,248	1,566	551	-2,409	790	-810
Appropriation of the result
Profit (loss) to be appropriated`9906`	-58,276	-50,232	-13,706	174	17	4,421	3,299	4,146	1,857	-312	-1,878	-2,429	-20	-810
Profit (loss) brought forward from the previous period`14P`	-50,232	-13,706	174	17	4,421	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	119	93	78	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	119	93	78	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-08-2026	2026-00433857	PDF
31-12-2024	micro format	19-08-2025	2025-00385092	PDF
31-12-2023	micro format	15-07-2024	2024-00243163	PDF
31-12-2022	micro format	28-08-2023	2023-00359890	PDF
31-12-2021	micro format	04-07-2022	2022-20123123	PDF
31-12-2020	micro format	30-08-2021	2021-59700574	PDF
31-12-2019	micro format	27-06-2020	2020-24900029	PDF
31-12-2018	micro format	22-07-2019	2019-36200256	PDF
31-12-2017	micro format	09-07-2018	2018-31200441	PDF
31-12-2016	micro format	13-07-2017	2017-31600238	PDF
31-12-2015	full format	22-06-2016	2016-20700238	PDF
31-12-2014	full format	03-08-2015	2015-39500266	PDF
31-12-2013	full format	31-07-2014	2014-38300209	PDF
31-12-2012	full format	28-08-2013	2013-51200545	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EBITDA	-5,466	-34,793	-	-	-	-	-	3,517	3,420	2,067	-	-	-	-
Cash flow	-6,735	-36,168	-	-	-	-	-	2,803	2,669	1,987	-	-	-	-
Investment in fixed assets (approximation)	4,628	3,585	-	-	-	-	-	0	0	1,264	-	-	-	-
Change in cash	-8,890	4,594	6,362	-4,552	-199	3,915	-10,412	651	2,979	8,124	-5,132	3,576	-1,642	-
Working capital	-48,233	-31,986	-12,115	1,764	1,607	6,011	9,518	13,217	13,391	12,146	-578	4,640	1,980	1,190
EBIT margin	-	-	-	-	-13.0%	4.7%	-1.2%	4.3%	4.2%	2.5%	0.7%	-3.7%	1.6%	-0.8%
Solvency	-40.5%	-98.5%	-37.1%	19.9%	22.2%	54.5%	55.2%	48.1%	37.5%	30.5%	31.1%	24.5%	44.1%	72.8%
Current ratio	0.64	0.43	0.55	1.07	1.07	1.66	3.87	4.54	5.45	9.74	0.94	1.79	1.25	1.59
Quick ratio	0.61	0.36	0.28	0.73	0.79	0.94	1.56	3.28	3.97	6.53	0.42	1.19	0.97	1.59
Debt to equity	-	-	-	4.03	3.51	0.83	0.81	1.08	1.67	2.27	2.21	3.09	1.27	0.37
ROE	-	-	-	2.4%	-67.7%	10.3%	-7.4%	22.6%	27.6%	26.6%	12.7%	-63.9%	12.8%	-15.0%
ROA	-8.3%	-114.8%	-71.3%	0.5%	-15.0%	5.6%	-4.1%	10.9%	10.3%	8.1%	4.0%	-15.6%	5.6%	-10.9%
Interest coverage	-4.31	-16.99	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	125 days	41 days	20 days	-	1 day	2 days	16 days	10 days	39 days	-
Supplier credit	-	-	-	-	6 days	71 days	4 days	0 days	2 days	7 days	40 days	36 days	39 days	1 day

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,460	€3,585	-	-	-
Financial fixed assets	€1,168	-	-	-	-
Depreciation and write-downs of the year	€1,309	€359	-	-	-

FARAYAN

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-40.5%

Current ratio0.64

Return on assets-8.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FARAYAN

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