Faridi
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 29-06-2026 at the NBB all 2 filings
Every figure per financial year
The operating result for 2025 is nearly 5 times that of 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Investments
| Item | 2024 | 2025 |
|---|---|---|
| Financial fixed assets | - | €0 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Other operating charges640/8 | €111 | €346 | ▲ 211% |
| Gross operating margin9900 | €18,433 | €91,381 | ▲ 396% |
| Operating profit (loss)9901 | €18,322 | €91,036 | ▲ 397% |
| Financial income75/76B | - | €709 | - |
| Recurring financial income75 | - | €709 | - |
| Financial charges65/66B | - | €24 | - |
| Recurring financial charges65 | - | €24 | - |
| Profit (loss) for the period before taxes9903 | €18,322 | €91,721 | ▲ 401% |
| Income taxes67/77 | €3,774 | €20,573 | ▲ 445% |
| Profit (loss) for the period9904 | €14,548 | €71,148 | ▲ 389% |
| Profit (loss) for the period to be appropriated9905 | €14,548 | €71,148 | ▲ 389% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €26,810 | €117,870 | ▲ 340% |
| Current assets29/58 | €26,810 | €117,870 | ▲ 340% |
| Amounts receivable within one year40/41 | €12,240 | €75,605 | ▲ 518% |
| Trade receivables40 | €12,240 | €24,640 | ▲ 101% |
| Other amounts receivable41 | - | €50,965 | - |
| Cash at bank and in hand54/58 | €14,570 | €41,998 | ▲ 188% |
| Deferred charges and accrued income490/1 | - | €267 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €26,810 | €117,870 | ▲ 340% |
| Equity10/15 | €19,548 | €90,696 | ▲ 364% |
| Contributions10/11 | €5,000 | €5,000 | = |
| Reserves13 | €14,548 | €85,696 | ▲ 489% |
| Distributable reserves133 | €14,548 | €85,696 | ▲ 489% |
| Amounts payable17/49 | €7,262 | €27,175 | ▲ 274% |
| Amounts payable within one year42/48 | €7,262 | €27,175 | ▲ 274% |
| Trade debts44 | €137 | €1,502 | ▲ 994% |
| Suppliers440/4 | €137 | €1,502 | ▲ 994% |
| Taxes, remuneration and social security45 | €3,774 | €25,673 | ▲ 580% |
| Taxes450/3 | €3,774 | €25,673 | ▲ 580% |
| Other amounts payable47/48 | €3,351 | €0 | ▼ 100% |
Historical observation
In July 2024, 11,279 companies had the same profile as Faridi has now. Two years later, 96.6% were still going and 0.7% had gone bankrupt.
- Micro
- under 2 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
That fits the bankruptcy probability of Faridi itself: 0.7% within 12 months.
Test of the method
The method was tested on the 497,446 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.
| 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 11,279 companies, not a prediction for Faridi. 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.