FDC engineering (0682.866.736): annual accounts and directors

FDC engineering

Anzegem ·KBO/BCE: BE 0682.866.736

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
FDC engineering Anzegem	€320,039	€40,857	97.2%	-
SHARELOCK Meise	€341,141	€43,457	98.0%	-
KALE TES Halen	€281,824	€44,707	78.2%	-
D.B. CONSULT Yvoir	€283,533	€43,645	82.5%	-
Ruby Solution Puurs-Sint-Amands	€366,666	€41,538	13.5%	-
DS-SOLUTIONS Maarkedal	€286,615	€36,615	7.6%	-
CODECREATOR Aarschot	€320,597	€47,316	32.3%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	320,039	298,975	284,489	217,504	192,315	137,573	68,708	60,759
Fixed assets`21/28`	788	2,156	3,730	5,530	7,488	3,037	1,449	750
Tangible fixed assets`22/27`	788	2,156	3,730	5,530	7,488	3,037	1,449	750
Plant, machinery and equipment`23`	-	-	-	-	-	-	1,449	750
Furniture and vehicles`24`	788	2,156	3,730	5,530	7,488	3,037	-	-
Current assets`29/58`	319,252	296,819	280,759	211,975	184,827	134,536	67,258	60,009
Amounts receivable within one year`40/41`	7,540	14,218	27,699	12,788	24,028	11,414	6,465	11,020
Trade receivables`40`	7,540	7,218	8,646	5,788	18,528	11,414	6,465	11,020
Other amounts receivable`41`	-	7,000	19,052	7,000	5,500	-	-	-
Cash at bank and in hand`54/58`	311,712	282,601	253,060	199,186	160,798	123,123	60,793	48,989
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	320,039	298,975	284,489	217,504	192,315	137,573	68,708	60,759
Equity`10/15`	311,013	280,387	249,213	210,413	182,889	124,481	62,267	45,336
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600
Contributions outside capital`11`	18,600	-	-	-	-	18,600	-	-
Other`1109/19`	18,600	-	-	-	-	18,600	-	-
Reserves`13`	285,860	255,860	225,860	186,860	156,860	99,860	28,860	24,860
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-
Tax-exempt reserves`132`	-	-	-	-	-	-	-	23,000
Distributable reserves`133`	284,000	254,000	224,000	185,000	155,000	98,000	27,000	-
Profit (loss) carried forward`14`	6,553	5,927	4,753	4,953	7,429	6,021	14,807	1,876
Amounts payable`17/49`	9,027	18,588	35,276	7,091	9,425	13,092	6,441	15,423
Amounts payable within one year`42/48`	8,303	17,869	34,344	6,763	9,157	13,092	4,895	15,423
Trade debts`44`	1,949	2,882	21,872	1,579	4,529	3,025	951	1,750
Suppliers`440/4`	1,949	2,882	21,872	1,579	4,529	3,025	951	1,750
Taxes, remuneration and social security`45`	6,354	14,987	12,472	5,184	4,628	9,801	3,944	13,672
Taxes`450/3`	6,354	14,987	12,472	5,184	4,628	9,801	3,844	12,672
Remuneration and social security`454/9`	-	-	-	-	-	-	100	1,000
Other amounts payable`47/48`	-	-	-	-	-	266	-	-
Accrued charges and deferred income`492/3`	724	719	932	328	268	-	1,546	-
Income statement
Gross operating margin`9900`	40,857	46,455	58,800	50,097	74,399	93,378	41,065	53,095
Goods, raw materials, services and sundry goods`60/61`	25,459	36,779	27,978	28,248	23,219	-	14,821	15,833
Remuneration, social security and pensions`62`	-	-	-	-	-	4,000	12,000	12,000
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,369	1,574	1,799	1,959	1,323	649	425	250
Other operating charges`640/8`	442	567	178	740	211	704	148	105
Operating profit (loss)`9901`	39,046	44,314	56,823	47,398	72,865	88,026	28,492	40,739
Financial income`75/76B`	4,542	4,173	-	-	0	-	-	29
Recurring financial income`75`	4,542	4,173	-	-	0	-	-	29
Financial charges`65/66B`	63	62	63	62	54	26	103	32
Recurring financial charges`65`	63	62	63	62	54	26	103	32
Profit (loss) for the period before taxes`9903`	43,525	48,425	56,760	47,336	72,811	88,000	28,389	40,736
Income taxes`67/77`	12,899	17,251	17,960	19,812	14,402	25,786	11,459	14,000
Profit (loss) for the period`9904`	30,626	31,174	38,801	27,523	58,409	62,214	16,930	26,736
Profit (loss) for the period to be appropriated`9905`	30,626	31,174	38,801	27,523	58,409	62,214	16,930	26,736
Appropriation of the result
Profit (loss) to be appropriated`9906`	36,553	35,927	43,753	34,953	64,429	66,021	18,807	26,736
Profit (loss) brought forward from the previous period`14P`	5,927	4,753	4,953	7,429	6,021	-	-	-
Transfer to equity`691/2`	30,000	30,000	39,000	30,000	57,000	60,000	4,000	24,860
To the legal reserve`6920`	-	-	-	-	-	-	-	1,860
To other reserves`6921`	30,000	30,000	39,000	30,000	57,000	60,000	4,000	23,000
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	24-06-2026	2026-00199827	PDF
31-12-2024	abbreviated format	03-07-2025	2025-00226593	PDF
31-12-2023	abbreviated format	27-06-2024	2024-00180030	PDF
31-12-2022	abbreviated format	30-06-2023	2023-00182245	PDF
31-12-2021	abbreviated format	24-06-2022	2022-20101383	PDF
31-12-2020	micro format	15-07-2021	2021-35300494	PDF
31-12-2019	micro format	11-06-2020	2020-16100506	PDF
31-12-2018	abbreviated format	19-06-2019	2019-20600117	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018
EBITDA	40,415	45,888	58,622	49,356	74,188	88,674	28,917	40,990
Cash flow	31,994	32,748	40,600	29,482	59,732	62,863	17,355	26,987
Investment in fixed assets (approximation)	0	0	0	0	5,775	2,236	1,125	1,000
Change in cash	29,111	29,541	53,874	38,388	37,676	62,330	11,804	-
Working capital	310,949	278,950	246,415	205,211	175,669	121,444	62,363	44,587
Solvency	97.2%	93.8%	87.6%	96.7%	95.1%	90.5%	90.6%	74.6%
Current ratio	38.45	16.61	8.17	31.34	20.18	10.28	13.74	3.89
Debt to equity	0.03	0.07	0.14	0.03	0.05	0.11	0.10	0.34
ROE	9.8%	11.1%	15.6%	13.1%	31.9%	50.0%	27.2%	59.0%
ROA	9.6%	10.4%	13.6%	12.7%	30.4%	45.2%	24.6%	44.0%
Interest coverage	over 100	over 100	over 100	over 100	over 100	-	-	-
Supplier credit	28 days	29 days	285 days	20 days	71 days	-	23 days	40 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€5,775
Depreciation and write-downs of the year	€1,369	€1,574	€1,799	€1,959	€1,323

Overview

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Annual accounts 2025

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Annual accounts 2025

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Position in the sector

Solvency97.2%

Current ratio38.45

Return on assets9.6%

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