FCI (EU) (0607.874.749): financials and annual accounts

FCI (EU)

Woluwe-Saint-Lambert ·KBO/BCE: BE 0607.874.749

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	235,066	358,370	253,703	664,195	514,181	512,860	326,270	493,517	313,603	224,252	26,431
`21/28`	4,998	7,354	8,045	1,999	3,296	3,846	5,245	1,559	2,404	3,205	1,940
`22/27`	1,834	4,190	6,643	1,168	2,270	2,820	4,219	533	1,378	2,179	914
`24`	1,834	4,190	6,643	1,168	2,270	2,820	4,219	533	1,378	2,179	914
`28`	3,164	3,164	1,402	831	1,026	1,026	1,026	1,026	1,026	1,026	1,026
`29/58`	230,068	351,017	245,658	662,196	510,885	509,014	321,025	491,958	311,199	221,047	24,491
`40/41`	48,502	218,521	149,260	33,005	31,458	145,966	59,226	252,879	180,799	90,146	22,292
`40`	25,159	18,053	21,306	30,283	29,266	53,056	8,896	14,627	19,438	6,610	5,870
`41`	23,343	200,467	127,955	2,722	2,193	92,910	50,330	238,252	161,361	83,536	16,422
`54/58`	180,919	132,317	92,620	626,167	476,376	359,911	258,662	207,926	88,547	89,019	2,083
`490/1`	647	179	3,777	3,024	3,051	3,136	3,136	31,153	41,853	41,882	116
Balance sheet: equity and liabilities
`10/49`	235,066	358,370	253,703	664,195	514,181	512,860	326,270	493,517	313,603	224,252	26,431
`10/15`	20,460	85,523	214,654	631,157	418,780	229,705	302,425	187,580	280,508	179,879	19,367
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	12,400	12,400	12,400
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	-	-	-	-	-	1,860	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	-	-	-	1,860	-	-	-	-	-
`133`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-
`14`	-	65,063	194,194	610,697	398,320	209,245	281,965	167,120	272,448	171,819	11,307
`17/49`	214,606	272,848	39,049	33,038	95,401	283,155	23,845	305,937	33,095	44,373	7,064
`42/48`	214,606	272,848	39,049	33,038	95,401	283,155	23,845	305,937	33,095	44,373	7,064
`44`	907	720	736	1,220	723	537	443	589	909	1,011	-
`440/4`	907	720	736	1,220	723	537	443	589	909	1,011	-
`45`	67,039	37,128	38,313	31,818	43,226	42,618	23,402	26,508	32,186	43,362	7,064
`450/3`	67,039	37,128	38,313	31,818	43,226	42,618	23,402	26,508	32,186	43,362	7,064
`47/48`	146,659	235,000	-	-	51,451	240,000	-	278,840	-	-	-
Income statement
`9900`	127,504	136,365	150,292	128,188	154,869	201,061	110,003	104,671	68,841	83,309	20,917
`630`	2,356	2,453	1,593	1,102	3,277	1,605	1,806	1,297	1,498	1,265	1,078
`640/8`	639	666	470	348	348	348	348	348	305	-	-
`9901`	124,509	133,246	148,228	126,739	151,244	199,109	107,850	103,027	67,039	82,044	19,840
`75/76B`	41,591	6,606	81,684	115,254	72,658	26,640	44,492	104,366	61,721	109,767	422
`75`	41,591	6,606	81,684	115,254	72,658	26,640	44,492	104,366	61,721	109,767	422
`65/66B`	218	159	708	1,101	593	460	603	749	759	0	30
`65`	218	159	708	1,101	593	460	603	749	759	0	30
`9903`	165,881	139,693	229,204	240,891	223,309	225,289	151,739	206,644	128,001	191,811	20,231
`67/77`	29,911	33,825	35,010	28,515	34,233	58,009	36,894	33,132	27,373	31,299	7,064
`9904`	135,970	105,869	194,194	212,376	189,076	167,280	114,845	173,512	100,628	160,512	13,167
`9905`	135,970	105,869	194,194	212,376	189,076	167,280	114,845	173,512	100,628	160,512	13,167
Appropriation of the result
`9906`	201,033	300,063	804,891	610,697	398,320	449,245	281,965	445,960	272,448	171,819	13,167
`14P`	65,063	194,194	610,697	398,320	209,245	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	1,860
`694/7`	201,033	235,000	610,697	-	-	240,000	-	278,840	-	-	-
`694`	146,659	235,000	610,697	-	-	240,000	-	278,840	-	-	-
`697`	54,374	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-06-2026	2026-00210468	PDF
31-12-2024	micro format	20-06-2025	2025-00157579	PDF
31-12-2023	micro format	26-08-2024	2024-00368161	PDF
31-12-2022	micro format	03-07-2023	2023-00188271	PDF
31-12-2021	micro format	23-08-2022	2022-20304953	PDF
31-12-2020	micro format	17-10-2021	2021-72000400	PDF
31-12-2019	micro format	11-11-2020	2020-69800015	PDF
31-12-2018	micro format	20-09-2019	2019-64900147	PDF
31-12-2017	micro format	03-08-2018	2018-42600476	PDF
31-12-2016	micro format	28-09-2017	2017-63100410	PDF
31-12-2015	full format	12-08-2016	2016-41800373	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
126,865	135,699	149,821	127,841	154,521	200,714	109,656	104,324	68,537	83,309	20,917
138,326	108,322	195,787	213,479	192,353	168,885	116,651	174,809	102,126	161,777	14,245
0	1,762	7,640	-195	2,727	206	5,492	452	696	2,531	2,292
48,602	39,696	-533,546	149,791	116,465	101,249	50,737	119,379	-472	86,936	-
15,462	78,169	206,609	629,158	415,484	225,859	297,180	186,021	278,103	176,674	17,427
8.7%	23.9%	84.6%	95.0%	81.4%	44.8%	92.7%	38.0%	89.4%	80.2%	73.3%
1.07	1.29	6.29	20.04	5.36	1.80	13.46	1.61	9.40	4.98	3.47
10.49	3.19	0.18	0.05	0.23	1.23	0.08	1.63	0.12	0.25	0.36
664.6%	123.8%	90.5%	33.6%	45.1%	72.8%	38.0%	92.5%	35.9%	89.2%	68.0%
57.8%	29.5%	76.5%	32.0%	36.8%	32.6%	35.2%	35.2%	32.1%	71.6%	49.8%
over 100	over 100	over 100	over 100	over 100	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€7,068	-	€1,267
Intangible fixed assets	-	-	-	-	€1,460
Financial fixed assets	-	€1,762	€571	-	-
	€2,356	€2,453	€1,593	€1,102	€3,277

FCI (EU)

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

8.7%

1.07

57.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FCI (EU)

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency8.7%

Current ratio1.07

Return on assets57.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FCI (EU)

Next steps

in euro

in euro

8.7%

1.07

57.8%