FBCL
InactiveFinancials · financial year 2025, full format
Annual accounts 2025 filed on 03-10-2025 PDF all 24 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€3.8m▲ 16×
2023 · €238,548
Working capital
€3.6m▲ 16×
2023 · €217,505
Trend over the years
2020 to 2025, 5 financial years 2018 to 2025, 7 financial years
The operating result for 2025 is a loss of €148,308, against €94,709 in 2023. Comparable figures for the intervening years are unavailable.
Operating result-€0.1m
2025
Net result€3.8m
2025
Total assets€4.5m
2025
Equity€4.1m
2025
Debt€0.4m
2025
Working capital€3.6m
2025
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232025
Operating result€0.07m-€0.08m▲ 17.3%€0.1m▲ 29.5%€0.1m▼ 5.2%€0.03m▼ 63.7%€0.09m▲ 171%-€0.1m-
Net result€0.04m-€0.05m▲ 10.6%€0.07m▲ 46.2%€0.3m▲ 363%€0.2m▼ 24.5%€0.2m▲ 0.7%€3.8m-
Equity€0.5m-€0.5m▲ 10.0%€0.4m▼ 25.1%€0.6m▲ 65.0%€0.8m▲ 25.5%€0.9m▲ 15.3%€4.1m-
Total assets€0.7m-€0.7m▼ 6.1%€0.7m=€0.7m▲ 7.1%€0.9m▲ 24.2%€1.0m▲ 17.5%€4.5m-
Debt€0.3m-€0.2m▼ 34.3%€0.3m▲ 73.9%€0.1m▼ 66.3%€0.1m▲ 16.2%€0.2m▲ 31.7%€0.4m-
Working capital-€0.1m-€0.004m-€0.1m€0.04m€0.09m▲ 111%€0.2m▲ 147%€3.6m-
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €4.5m
Fixed assets
€584,390 ▼ 13.3%
Current assets
€3.9m ▲ 964%
Equity and liabilities €4.5m
Equity
€4.1m ▲ 364%
Debt
€375,885 ▲ 147%
Debt's share of the balance-sheet total falls from 14.6% to 8.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
-€102,499▼
2023 · €114,159
Cash flow
€3.9m▲
2023 · €257,998
Current ratio
10.46▲
2023 · 2.43
Debt to equity
0.09▼
2023 · 0.17
ROE
92.0%▲
2023 · 26.8%
ROA
84.3%▲
2023 · 22.9%
Interest coverage
-4.23▼
2023 · 64.81
Debt ≤ 1 year
€375,885▲
2023 · €152,149
Income taxes
€422,615▲
2023 · €30,165
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €0.002m | €0.01m | - | €0.003m | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.003m | €0.004m | €0.002m | €0.003m | €0.05m | €0.02m | €0.05m | - |
| Other operating charges640/8 | - | - | - | €0.004m | €0.001m | €0.002m | €0.003m | - |
| Non-recurring operating charges66A | - | - | - | - | €0.001m | - | - | - |
| Gross operating margin9900 | €0.07m | €0.09m | €0.1m | €0.1m | €0.08m | €0.1m | -€0.1m | - |
| Operating profit (loss)9901 | €0.07m | €0.08m | €0.1m | €0.1m | €0.03m | €0.09m | -€0.1m | - |
| Financial income75/76B | - | - | - | €0.3m | €0.2m | €0.2m | €4.4m | - |
| Recurring financial income75 | €447 | €25 | €0 | €0.3m | €0.2m | €0.2m | €0.2m | - |
| Non-recurring financial income76B | - | - | - | - | - | - | €4.2m | - |
| Financial charges65/66B | - | - | - | €0.002m | €0.001m | €0.002m | €0.02m | - |
| Recurring financial charges65 | €0.003m | €0.003m | €0.003m | €0.002m | €0.001m | €0.002m | €0.02m | - |
| Profit (loss) for the period before taxes9903 | €0.06m | €0.08m | €0.1m | €0.3m | €0.3m | €0.3m | €4.2m | - |
| Income taxes67/77 | €0.02m | €0.03m | €0.03m | €0.03m | €0.04m | €0.03m | €0.4m | - |
| Profit (loss) for the period9904 | €0.04m | €0.05m | €0.07m | €0.3m | €0.2m | €0.2m | €3.8m | - |
| Profit (loss) for the period to be appropriated9905 | €0.04m | €0.05m | €0.07m | €0.3m | €0.2m | €0.2m | €3.8m | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €0.7m | €0.7m | €0.7m | €0.7m | €0.9m | €1.0m | €4.5m | - |
| Fixed assets21/28 | €0.6m | €0.5m | €0.6m | €0.6m | €0.7m | €0.7m | €0.6m | - |
| Tangible fixed assets22/27 | €0.005m | €0.004m | €0.004m | €0.01m | €0.4m | €0.3m | €0.6m | - |
| Land and buildings22 | - | - | - | - | €0.3m | €0.3m | €0.4m | - |
| Plant, machinery and equipment23 | - | - | - | €0.001m | €0.001m | €0.001m | €0.001m | - |
| Furniture and vehicles24 | - | - | - | €0.01m | €0.01m | €0.01m | €0.1m | - |
| Other tangible fixed assets26 | - | - | - | - | - | - | €0.005m | - |
| Financial fixed assets28 | €0.6m | €0.5m | €0.6m | €0.6m | €0.3m | €0.3m | - | - |
| Current assets29/58 | €0.08m | €0.1m | €0.1m | €0.1m | €0.2m | €0.4m | €3.9m | - |
| Amounts receivable after more than one year29 | - | - | - | - | €0.04m | €0.04m | €0.02m | - |
| Other amounts receivable291 | - | - | - | - | €0.04m | €0.04m | €0.02m | - |
| Amounts receivable within one year40/41 | €0.02m | €0.05m | €0.03m | €0.03m | €0.02m | €0.06m | €0.03m | - |
| Trade receivables40 | - | - | - | €0.03m | €0.004m | €0.03m | - | - |
| Other amounts receivable41 | - | - | - | €0.002m | €0.01m | €0.03m | €0.03m | - |
| Current investments50/53 | - | - | - | - | - | €0.2m | €3.0m | - |
| Cash at bank and in hand54/58 | €0.06m | €0.08m | €0.07m | €0.1m | €0.1m | €0.06m | €0.9m | - |
| Deferred charges and accrued income490/1 | - | - | - | €0.003m | €0.002m | €0.005m | €0.003m | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €0.7m | €0.7m | €0.7m | €0.7m | €0.9m | €1.0m | €4.5m | - |
| Equity10/15 | €0.5m | €0.5m | €0.4m | €0.6m | €0.8m | €0.9m | €4.1m | - |
| Contributions10/11 | €0.2m | €0.2m | - | €0.007m | €0.007m | €0.007m | €0.007m | - |
| Reserves13 | €0.3m | €0.3m | €0.3m | €0.6m | €0.8m | €0.9m | €4.1m | - |
| Distributable reserves133 | - | - | - | €0.6m | €0.8m | €0.9m | €4.1m | - |
| Amounts payable17/49 | €0.3m | €0.2m | €0.3m | €0.1m | €0.1m | €0.2m | €0.4m | - |
| Amounts payable after more than one year17 | €0.06m | €0.04m | €0.08m | - | - | - | - | - |
| Amounts payable within one year42/48 | €0.2m | €0.1m | €0.2m | €0.1m | €0.1m | €0.2m | €0.4m | - |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.002m | - | €0.002m | - | - |
| Trade debts44 | €0.001m | €0.009m | €0.004m | €0.005m | €0.01m | €0.004m | €0.008m | - |
| Suppliers440/4 | - | - | - | €0.005m | €0.01m | €0.004m | €0.008m | - |
| Taxes, remuneration and social security45 | - | - | - | €0.02m | €0.03m | €0.03m | €0.4m | - |
| Taxes450/3 | - | - | - | €0.02m | €0.03m | €0.03m | €0.4m | - |
| Other amounts payable47/48 | - | - | - | €0.07m | €0.08m | €0.1m | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | - | €0 | €0 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.04m | €0.05m | €0.07m | €0.3m | €0.2m | €0.2m | €3.8m | - |
| + Depreciation and write-downs630 | €0.003m | €0.004m | €0.002m | €0.003m | €0.05m | €0.02m | €0.05m | - |
| Operating cash flow (approximation) | €0.05m | €0.05m | €0.07m | €0.3m | €0.3m | €0.3m | €3.9m | - |
| Investment in fixed assets (approximation) | - | €0.1m | -€0.04m | -€0.01m | -€0.2m | -€0.008m | - | - |
| Change in cash | - | €0.03m | -€0.01m | €0.04m | €0.04m | -€0.09m | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 24 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | full format | 03-10-2025 | 2025-00528096 | |
| 31-12-2023 | full format | 28-06-2024 | 2024-00192822 | |
| 31-12-2022 | full format | 28-06-2023 | 2023-00194266 | |
| 31-12-2021 | full format | 21-06-2022 | 2022-20083932 | |
| 31-12-2020 | full format | 24-06-2021 | 2021-24300434 | |
| 31-12-2019 | full format | 25-06-2020 | 2020-21700115 | |
| 31-12-2018 | full format | 05-07-2019 | 2019-30100478 | |
| 31-12-2017 | micro format | 27-06-2018 | 2018-24300384 | |
| 31-12-2016 | full format | 30-06-2017 | 2017-25500449 | |
| 31-12-2015 | full format | 29-06-2016 | 2016-27200238 |