FBBC BEL (0769.747.260): financials and annual accounts

FBBC BEL

Antwerp ·KBO/BCE: BE 0769.747.260

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	7.8m	8.3m	8.0m	8.0m
Fixed assets`21/28`	0	8.3m	8.0m	8.0m
Financial fixed assets`28`	0	8.3m	8.0m	8.0m
Current assets`29/58`	7.8m	8,554	21,421	34,711
Stocks and contracts in progress`3`	7.8m	-	-	-
Stocks`30/36`	7.8m	-	-	-
Amounts receivable within one year`40/41`	0	7,500	-	-
Trade receivables`40`	0	7,500	-	-
Cash at bank and in hand`54/58`	35,294	1,054	21,421	34,711
Deferred charges and accrued income`490/1`	3,826	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	7.8m	8.3m	8.0m	8.0m
Equity`10/15`	2.7m	8.3m	8.0m	8.0m
Contributions`10/11`	8.7m	8.4m	8.1m	8.1m
Capital`10`	8.7m	8.4m	8.1m	8.1m
Issued capital`100`	9.0m	9.0m	9.0m	9.0m
Uncalled capital`101`	291,000	555,000	935,000	935,000
Profit (loss) carried forward`14`	-6.0m	-133,625	-74,672	-51,465
Amounts payable`17/49`	5.2m	31,893	11,092	1,176
Amounts payable after more than one year`17`	5.0m	-	-	-
Financial debts`170/4`	5.0m	-	-	-
Amounts payable within one year`42/48`	53,515	31,893	11,092	1,176
Trade debts`44`	53,515	16,328	11,092	1,176
Suppliers`440/4`	53,515	16,328	11,092	1,176
Other amounts payable`47/48`	0	15,566	-	-
Accrued charges and deferred income`492/3`	106,301	-	-	-
Income statement
Gross operating margin`9900`	-62,589	-57,609	-22,524	-49,920
Other operating charges`640/8`	5.7m	1,171	578	1,485
Operating profit (loss)`9901`	-5.8m	-58,779	-23,102	-51,405
Financial charges`65/66B`	136,414	174	104	60
Recurring financial charges`65`	106,416	174	104	60
Non-recurring financial charges`66B`	29,998	-	-	-
Profit (loss) for the period before taxes`9903`	-5.9m	-58,953	-23,206	-51,465
Profit (loss) for the period`9904`	-5.9m	-58,953	-23,206	-51,465
Profit (loss) for the period to be appropriated`9905`	-5.9m	-58,953	-23,206	-51,465
Appropriation of the result
Profit (loss) to be appropriated`9906`	-6.0m	-133,625	-74,672	-51,465
Profit (loss) brought forward from the previous period`14P`	-133,625	-74,672	-51,465	-
Social balance sheet
Average staff (FTE)`9087`	0	-	-	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	31-07-2026	2026-00363889	PDF
31-12-2024	abbreviated format	03-07-2025	2025-00228478	PDF
31-12-2023	abbreviated format	13-08-2024	2024-00341862	PDF
31-12-2022	abbreviated format	26-07-2023	2023-00270494	PDF

Line	2025	2024	2023	2022
Investment in fixed assets	-	354,715	-	8.0m
Change in cash	34,240	-20,367	-13,290	-
Working capital	7.8m	-23,340	10,328	33,535
Solvency	34.1%	99.6%	99.9%	100.0%
Current ratio	-	0.27	1.93	29.51
Quick ratio	0.73	0.27	1.93	29.51
Debt to equity	1.93	0.00	0.00	0.00
ROE	-221.1%	-0.7%	-0.3%	-0.6%
ROA	-75.4%	-0.7%	-0.3%	-0.6%

FBBC BEL

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

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Key figures and ratios

Investments

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