FC Services (0476.180.522): financials and annual accounts

FC Services

Brussels ·KBO/BCE: BE 0476.180.522

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	10.1m	9.2m	8.7m	8.6m	8.2m	5.4m	4.6m	4.0m	3.6m	3.3m	1.6m	1.0m	727,915	728,775	501,697	336,436	716,819	463,739	658,075
Fixed assets`21/28`	3,066	4,049	3,119	1,735	1,735	1,735	2,742	4,609	17,609	24,335	30,655	39,391	18,560	38,744	64,602	96,022	88,171	9,627	7,191
Tangible fixed assets`22/27`	1,331	2,313	1,384	-	-	-	1,007	2,874	15,873	22,600	28,920	39,019	18,187	38,372	64,230	95,649	87,799	9,255	7,067
Plant, machinery and equipment`23`	1,331	2,313	1,384	-	-	-	-	-	-	-	-	14,343	370	974	466	-	-	-	-
Furniture and vehicles`24`	-	-	-	-	-	-	-	2,327	12,854	17,107	25,906	20,115	9,615	11,954	15,622	24,483	4,067	5,728	7,067
Other tangible fixed assets`26`	-	-	-	-	-	-	1,007	547	3,020	5,493	3,014	4,562	8,202	25,445	48,141	71,166	83,732	3,526	-
Financial fixed assets`28`	1,735	1,735	1,735	1,735	1,735	1,735	1,735	1,735	1,735	1,735	1,735	372	372	372	372	372	372	372	124
Current assets`29/58`	10.1m	9.2m	8.7m	8.6m	8.2m	5.4m	4.6m	4.0m	3.5m	3.3m	1.6m	975,138	709,356	690,030	437,095	240,414	628,648	454,112	650,884
Amounts receivable after more than one year`29`	3.3m	3.2m	3.1m	3.0m	5.0m	2.2m	2.0m	1.9m	1.8m	1.8m	226,786	109,902	71,462	37,637	20,419	-	-	-	-
Trade receivables`290`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,419	-	-	-	-
Other amounts receivable`291`	3.3m	3.2m	3.1m	3.0m	5.0m	2.2m	2.0m	1.9m	1.8m	1.8m	226,786	109,902	71,462	37,637	-	-	-	-	-
Amounts receivable within one year`40/41`	828,333	566,176	90,288	133,759	120,544	485,429	324,974	98,016	29,735	57,545	106,041	45,453	110,942	32,828	6,073	95,594	493,740	261,290	157,837
Trade receivables`40`	-	-	-	-	-	-	-	847	-	43,682	-	2,000	-	-	155	1,039	1,545	35,671	1,422
Other amounts receivable`41`	828,333	566,176	90,288	133,759	120,544	485,429	324,974	97,169	29,735	13,863	106,041	43,453	110,942	32,828	5,918	94,555	492,194	225,619	156,415
Current investments`50/53`	5.5m	5.2m	4.8m	3.1m	1.8m	1.5m	1.6m	1.8m	1.1m	1.0m	241,520	224,892	209,338	230,095	206,581	28,229	28,229	100,000	-
Cash at bank and in hand`54/58`	407,822	261,125	755,885	2.4m	1.2m	1.2m	573,392	118,890	518,047	380,874	1.0m	589,186	312,223	384,670	198,708	111,791	101,880	92,821	492,867
Deferred charges and accrued income`490/1`	53,453	26,828	21,966	41,782	65,022	66,835	55,554	48,805	39,894	37,500	-	5,706	5,391	4,800	5,314	4,800	4,800	-	180
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	10.1m	9.2m	8.7m	8.6m	8.2m	5.4m	4.6m	4.0m	3.6m	3.3m	1.6m	1.0m	727,915	728,775	501,697	336,436	716,819	463,739	658,075
Equity`10/15`	9.5m	8.0m	6.6m	6.5m	5.8m	4.8m	3.8m	2.9m	2.1m	1.6m	1.2m	886,642	483,502	358,210	298,058	159,600	88,703	355,477	656,175
Contributions`10/11`	12,400	12,400	12,400	12,400	12,400	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Contributions outside capital`11`	-	-	-	-	-	12,400	-	-	-	-	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	12,400	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	9.5m	7.9m	6.6m	6.5m	5.8m	4.8m	3.8m	2.9m	1.4m	875,842	336,649	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	-	-	1,860	1,860	1,860	1,860	-	-	-	-	334,789	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	1,860	-	-	-	-	334,789	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	1.3m	850,420	432,241	605,720	302,600	302,600	302,600	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	8.2m	7.1m	6.2m	5.9m	5.5m	4.5m	3.5m	2.9m	1.4m	873,982	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-	-	-	-	-	-	-	-	654,498	747,090	872,382	872,382	469,242	343,950	283,798	145,340	74,443	341,217	641,915
Amounts payable`17/49`	592,364	1.3m	2.1m	2.1m	2.4m	605,070	781,729	1.1m	1.4m	1.7m	402,872	127,887	244,414	370,565	203,639	176,836	628,116	108,261	1,900
Amounts payable after more than one year`17`	0	378,704	753,209	1.1m	1.5m	-	141,600	424,800	708,000	991,200	-	-	-	-	-	-	-	-	-
Financial debts`170/4`	0	378,704	753,209	1.1m	1.5m	-	141,600	424,800	708,000	991,200	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	590,745	802,502	1.3m	839,499	854,756	599,037	634,095	679,459	724,671	643,375	375,467	126,683	244,414	370,565	203,639	156,836	628,116	108,261	1,900
Current portion of amounts payable after more than one year`42`	378,704	374,506	370,354	366,248	362,188	141,600	482,791	422,162	283,200	283,200	-	-	-	-	-	-	-	-	-
Financial debts`43`	63,609	127,438	126,199	274,045	273,424	200,061	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	63,609	127,438	126,199	274,045	273,424	200,061	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	8,432	6,963	6,842	-	4,373	7,532	7,197	-	5,389	8,043	1,250	7,968	6,678	3,800	28,331	4,520	-	15,338	-
Suppliers`440/4`	8,432	6,963	6,842	-	4,373	7,532	7,197	-	5,389	8,043	1,250	7,968	6,678	3,800	28,331	4,520	-	15,338	-
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	17,499	24,928	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	0	168,595	150,568	127,206	100,727	204,832	61,595	112,966	377,111	280,589	224,217	118,715	37,736	86,765	30,308	34,668	39,881	92,923	1,900
Taxes`450/3`	0	168,595	150,068	126,706	100,727	202,993	61,595	112,921	377,021	278,978	224,217	117,677	34,837	82,607	27,658	30,576	34,793	90,407	-
Remuneration and social security`454/9`	-	-	500	500	-	1,839	-	45	90	1,611	-	1,038	2,899	4,158	2,650	4,092	5,087	2,516	1,900
Other amounts payable`47/48`	140,000	125,000	678,060	72,000	114,044	45,013	82,513	126,833	34,044	71,543	150,000	-	200,000	280,000	145,000	117,647	588,235	-	-
Accrued charges and deferred income`492/3`	1,619	74,212	54,720	119,738	51,230	6,033	6,033	8,452	11,457	24,322	27,405	1,204	-	-	-	20,000	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	340	-	-	47	346	-	-	2,000	-	-	-	-	-	-	-
Gross operating margin`9900`	1.8m	1.8m	1.9m	2.1m	1.4m	1.5m	1.4m	1.3m	942,008	717,130	783,966	629,755	527,192	558,760	481,861	309,356	494,010	433,151	199,509
Remuneration, social security and pensions`62`	747	-	-	-	17,617	23,552	23,543	21,941	21,359	21,220	20,996	21,246	21,735	21,635	19,921	19,307	21,255	17,783	15,646
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	983	540	95	-	-	1,007	1,867	12,999	12,999	11,353	11,599	13,681	34,784	32,747	32,119	32,046	26,121	2,211	4,349
Other operating charges`640/8`	9,956	8,867	1,132	4,298	1,360	269	1,976	277	1,264	1,663	1,278	3,130	616	611	1,110	601	354	1,014	737
Operating profit (loss)`9901`	1.8m	1.8m	1.9m	2.1m	1.3m	1.5m	1.3m	1.3m	906,385	682,894	750,093	591,698	470,058	503,767	428,711	257,402	446,279	412,143	178,777
Financial income`75/76B`	454,664	205,188	121,306	146,368	186,256	102,441	104,861	75,203	78,985	54,752	18,994	15,183	20,650	10,297	5,600	29,138	42,397	27,681	14,255
Recurring financial income`75`	454,664	205,188	121,306	146,368	186,256	102,441	104,861	75,203	78,985	54,752	18,994	15,183	20,650	10,297	5,600	29,138	42,397	27,681	14,255
Financial charges`65/66B`	122,114	80,959	87,586	63,565	46,504	34,670	51,177	28,958	35,118	31,418	1,651	309	1,435	1,089	91	11	-	66	31
Recurring financial charges`65`	122,114	80,959	87,586	63,565	46,504	34,670	51,177	28,958	35,118	31,418	1,651	309	1,435	1,089	91	11	-	66	31
Profit (loss) for the period before taxes`9903`	2.1m	1.9m	2.0m	2.2m	1.5m	1.6m	1.4m	1.3m	950,253	706,228	767,436	608,572	489,273	512,976	434,220	286,529	488,676	439,758	193,001
Income taxes`67/77`	590,667	559,948	633,848	667,097	478,299	568,751	479,452	514,664	378,048	292,326	282,647	205,431	163,981	172,824	150,761	97,985	167,215	140,457	57,380
Profit (loss) for the period`9904`	1.5m	1.4m	1.3m	1.6m	1.0m	998,343	918,547	782,468	572,204	413,902	484,789	403,141	325,292	340,151	283,458	188,544	321,461	299,302	135,621
Transfer from tax-exempt reserves`789`	105,250	108,071	194,529	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	589,400	526,250	21,050	303,120	-	-	302,600	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	1.1m	943,689	1.5m	1.3m	1.0m	998,343	615,947	782,468	572,204	413,902	484,789	403,141	325,292	340,151	283,458	188,544	321,461	299,302	135,621
Appropriation of the result
Profit (loss) to be appropriated`9906`	1.1m	943,689	1.5m	1.3m	1.0m	998,343	615,947	1.4m	1.3m	1.3m	1.4m	872,382	669,242	623,950	428,798	262,987	662,678	941,217	641,915
Transfer from equity`791/2`	-	-	1.2m	873,982	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	1.1m	943,689	1.5m	1.3m	1.0m	998,343	615,947	1.4m	572,204	539,194	334,789	-	-	-	-	-	-	-	-
To other reserves`6921`	1.1m	943,689	1.5m	1.3m	1.0m	998,343	615,947	1.4m	572,204	539,194	334,789	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	1.2m	873,982	-	-	-	-	92,593	-	150,000	-	200,000	280,000	145,000	117,647	588,235	599,999	-
Return on contributions (dividend)`694`	-	-	1.2m	873,982	-	-	-	-	92,593	-	150,000	-	200,000	280,000	145,000	117,647	588,235	599,999	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	0.7	1	-	-	-	-	-	0.9	1	1	1	0.8	1	0.9	1
Hours worked`1013`	-	-	-	-	972	1,642	-	-	-	-	-	1,506	1,634	1,626	1,626	1,346	1,587	1,587	1,618
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Financial year	Type	Filed	Reference	Document
30-06-2025	full format	02-02-2026	2026-00032697	PDF
30-06-2024	full format	04-02-2025	2025-00027826	PDF
30-06-2023	abbreviated format	28-08-2025	2025-00461123	PDF
30-06-2023	full format	29-01-2024	2024-00020936	PDF
30-06-2022	full format	13-02-2023	2023-00029297	PDF
30-06-2021	full format	31-01-2022	2022-04600520	PDF
30-06-2020	full format	29-01-2021	2021-02800252	PDF
30-06-2019	full format	23-03-2020	2020-07300404	PDF
30-06-2018	full format	24-01-2019	2019-02300495	PDF
30-06-2017	full format	15-01-2018	2018-01600516	PDF
30-06-2016	full format	16-01-2017	2017-01700265	PDF
30-06-2015	full format	06-01-2016	2016-00600329	PDF
30-06-2014	full format	30-01-2015	2015-03500332	PDF
30-06-2013	full format	17-12-2013	2013-68800281	PDF
30-06-2012	full format	14-01-2013	2013-00800524	PDF
30-06-2011	full format	14-12-2011	2011-63600529	PDF
30-06-2010	full format	11-12-2010	2010-63000396	PDF
30-06-2009	full format	04-01-2010	2010-00400237	PDF
30-06-2008	full format	24-12-2008	2008-87200269	PDF
30-06-2007	full format	11-01-2008	2008-01400344	PDF
30-06-2006	full format	31-01-2007	2007-03604392	PDF
30-06-2005	full format	15-12-2005	2005-89804006	PDF
30-06-2004	full format	07-12-2004	2004-83801443	PDF
30-06-2003	full format	26-11-2003	2003-80601657	PDF
30-06-2002	full format	28-11-2002	2002-74002210	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	1.8m	1.8m	1.9m	-	-	1.5m	1.3m	1.3m	919,385	694,247	761,692	605,379	504,842	536,514	460,830	289,448	472,400	414,354	183,126
Cash flow	1.5m	1.4m	1.3m	-	-	999,349	920,415	795,468	585,204	425,255	496,388	416,821	360,076	372,898	315,577	220,590	347,582	301,512	139,970
Investment in fixed assets (approximation)	0	1,469	1,479	-	-	0	0	0	6,273	5,033	2,986	34,512	14,599	6,890	699	39,897	104,665	4,647	2,158
Change in cash	146,697	-494,760	-1.6m	1.1m	21,514	645,902	454,502	-399,157	137,173	-638,427	430,115	276,963	-72,447	185,962	86,917	9,912	9,058	-400,046	-
Working capital	9.5m	8.4m	7.4m	7.7m	7.4m	4.8m	4.0m	3.3m	2.8m	2.6m	1.2m	848,455	464,942	319,465	233,457	83,578	532	345,850	648,984
Solvency	94.1%	86.4%	75.5%	75.8%	70.8%	88.8%	83.0%	72.3%	59.4%	49.6%	75.2%	87.4%	66.4%	49.2%	59.4%	47.4%	12.4%	76.7%	99.7%
Current ratio	17.08	11.48	6.56	10.23	9.61	9.04	7.25	5.90	4.89	5.08	4.24	7.70	2.90	1.86	2.15	1.53	1.00	4.19	-
Debt to equity	0.06	0.16	0.32	0.32	0.41	0.13	0.20	0.38	0.68	1.01	0.33	0.14	0.51	1.03	0.68	1.11	7.08	0.30	0.00
ROE	16.2%	17.1%	20.0%	24.0%	17.3%	20.7%	24.1%	27.0%	27.1%	25.3%	39.7%	45.5%	67.3%	95.0%	95.1%	118.1%	362.4%	84.2%	20.7%
ROA	15.2%	14.8%	15.1%	18.2%	12.3%	18.4%	20.0%	19.5%	16.1%	12.6%	29.8%	39.7%	44.7%	46.7%	56.5%	56.0%	44.8%	64.5%	20.6%
Interest coverage	14.72	22.21	21.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	€1,469	€1,479	-
Depreciation and write-downs of the year	€983	€540	€95	-

FC Services

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency94.1%

Current ratio17.08

Return on assets15.2%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FC Services

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