FAVEERE
FAVEERE is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €528k and a net result of €109k. Equity is growing by ~15.1% per year across the filed fiscal years. Its solvency ranks better than 80% of 7865 sector peers (fiscal year 2025). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €528k |
| Net result | €109k |
| Better than sector | 80% |
| Active | 15 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 83.0% | 51.3% | |
| Net result | €109k | €33k | |
| Equity | €528k | €132k | |
| Gross operating margin | €194k | €63k | |
| Total assets | €636k | €338k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| EBITDA | n/a | n/a | n/a | n/a | n/a |
| Net profit | €109k | €43k | €66k | €158k | €70k |
| Cash flow | n/a | n/a | n/a | n/a | n/a |
| Staff costs | - | - | - | - | - |
| Income taxes | €47k | €18k | €28k | €32k | €32k |
| Dividends | €42k | €34k | €23k | €5k | €17k |
| Total assets | €636k | €593k | €557k | €515k | €462k |
| Equity | €528k | €461k | €453k | €409k | €257k |
| Debt | €81k | €105k | €77k | €78k | €206k |
| of which ≤ 1y | €50k | €62k | €26k | €17k | €59k |
| of which > 1y | €31k | €40k | €50k | €59k | €146k |
| Working capital | n/a | n/a | n/a | n/a | n/a |
| Employees (FTE) | - | 0.0 | 0.0 | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | n/a | n/a | n/a | n/a | n/a |
| Quick ratio | n/a | n/a | n/a | n/a | n/a |
| Working capital ratio | n/a | n/a | n/a | n/a | n/a |
| Solvency | 83.0% | 77.7% | 81.2% | 79.6% | 55.5% |
| Debt / equity | n/a | n/a | n/a | n/a | n/a |
| Long-term debt ratio | n/a | n/a | n/a | n/a | n/a |
| Interest coverage | n/a | n/a | n/a | n/a | n/a |
| Gross margin | n/a | n/a | n/a | n/a | n/a |
| Net margin | n/a | n/a | n/a | n/a | n/a |
| ROA | 17.1% | 7.2% | 11.8% | 30.7% | 15.1% |
| ROE | 20.6% | 9.3% | 14.5% | 38.6% | 27.2% |
| EBITDA margin | n/a | n/a | n/a | n/a | n/a |
| Days sales outstanding | n/a | n/a | n/a | n/a | n/a |
| Days payable outstanding | n/a | n/a | n/a | n/a | n/a |
| Inventory turnover | n/a | n/a | n/a | n/a | n/a |
| Days inventory (DSI) | n/a | n/a | n/a | n/a | n/a |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €636k | €593k | €557k | €515k | €462k |
| Fixed assets | 21/28 | €181k | €215k | €130k | €109k | €341k |
| Tangible fixed assets | 22/27 | €181k | €215k | €130k | €109k | €341k |
| Current assets | 29/58 | €455k | €378k | €427k | €406k | €121k |
| Amounts receivable within one year | 40/41 | €19k | €60k | €23k | €27k | €56k |
| Cash & bank | 54/58 | €274k | €87k | €170k | €126k | €62k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €636k | €593k | €557k | €515k | €462k |
| Equity | 10/15 | €528k | €461k | €453k | €409k | €257k |
| Contributions / capital | 10/11 | €12k | €12k | €12k | €12k | - |
| Reserves | 13 | €516k | €449k | €440k | €397k | €244k |
| Accumulated profits (losses) | 14 | €0 | €0 | €0 | €0 | - |
| Provisions & deferred taxes | 16 | €27k | €27k | €27k | €27k | - |
| Amounts payable | 17/49 | €81k | €105k | €77k | €78k | €206k |
| Amounts payable after one year | 17 | €31k | €40k | €50k | €59k | €146k |
| Amounts payable within one year | 42/48 | €50k | €62k | €26k | €17k | €59k |
| Trade debts payable within one year | 44 | €5k | €3k | €2k | €1k | €2k |
| Income statement | ||||||
| Gross operating margin | 9900 | €194k | €87k | €106k | €231k | €124k |
| Operating result | 9901 | €157k | €62k | €95k | €221k | €105k |
| Financial income | 75 | €4 | €0 | €0 | €12 | - |
| Financial charges | 65 | €718 | €834 | €1k | €4k | €3k |
| Result before taxes | 9903 | €156k | €61k | €94k | €217k | €101k |
| Income taxes | 67/77 | €47k | €18k | €28k | €32k | €32k |
| Net result for the period | 9904 | €109k | €43k | €66k | €158k | €70k |
| Result to be appropriated | 9905 | €109k | €43k | €66k | €83k | €70k |
| NACE primary | Activities of holding companies(64210) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 19-08-2011 |
| Status | Active |
| Postal code | 8570 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34002A0179/00E000 | Flanders | 2,860 m² | 1 · 243 m² | 8.0 m · 1 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | FAVEERE |