FDH MANAGEMENT
ActiveSummary
FDH MANAGEMENT has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €175k and a net result of €105k. Equity is growing by ~104.9% per year across the filed fiscal years. Its solvency ranks better than 68% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency98▲+4
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 3.26 against 1.84 in 2024; short-term debt: 26.2% and cash: 0.2% of total assets), and 26.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
73.3%
Return on assets
44%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
27 d late
2024
25 d late
2023
65 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€175k▲ 151%
2024 · €70k
2023: €28klowest in 3 years
2024: €70k▲ +146% vs 2023
2025: €175k▲ +151% vs 2024highest in 3 years
2023 → 2025
Total assets
€238k▲ 136%
2024 · €101k
2023: €85klowest in 3 years
2024: €101k▲ +18.9% vs 2023
2025: €238k▲ +136% vs 2024highest in 3 years
2023 → 2025
Net result
€105k▲ 154%
2024 · €41k
2023: €26klowest in 3 years
2024: €41k▲ +60.1% vs 2023
2025: €105k▲ +154% vs 2024highest in 3 years
2023 → 2025
Working capital
€141k▲ 452%
2024 · €26k
2023: €-28klowest in 3 years
2024: €26k▲ +191% vs 2023
2025: €141k▲ +452% vs 2024highest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€28k-€70k▲ 146%€175k▲ 151%
2023: €28klowest in 3 years
2024: €70k▲ +146% vs 2023
2025: €175k▲ +151% vs 2024highest in 3 years
Operating result€38k-€57k▲ 49.7%€143k▲ 151%
2023: €38klowest in 3 years
2024: €57k▲ +49.7% vs 2023
2025: €143k▲ +151% vs 2024highest in 3 years
Net result€26k-€41k▲ 60.1%€105k▲ 154%
2023: €26klowest in 3 years
2024: €41k▲ +60.1% vs 2023
2025: €105k▲ +154% vs 2024highest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 151% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €238k
Fixed assets
€35k ▼ 23.0%
Current assets
€204k ▲ 264%
Equity and liabilities €238k
Equity
€175k ▲ 151%
Debt
€64k ▲ 104%
Debt's share of the balance-sheet total falls from 30.9% to 26.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€155k▲
2024 · €69k
Cash flow
€117k▲
2024 · €53k
Current ratio
3.26▲
2024 · 1.84
Debt to equity
0.36▼
2024 · 0.45
ROE
60.1%▲
2024 · 59.3%
ROA
44.0%▲
2024 · 41.0%
Interest coverage
1193.10▲
2024 · 726.54
Debt ≤ 1 year
€63k▲
2024 · €30k
Income taxes
€44k▲
2024 · €16k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€101k€238k▲
Fixed assets21/28€45k€35k▼
Tangible fixed assets22/27€45k€35k▼
Furniture and vehicles24€45k€35k▼
Current assets29/58€56k€204k▲
Amounts receivable within one year40/41€48k€202k▲
Trade receivables40€16k€16k▲
Other amounts receivable41€32k€186k▲
Cash at bank and in hand54/58€7k€524▼
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€101k€238k▲
Equity10/15€70k€175k▲
Contributions10/11€3k€3k=
Reserves13€67k€172k▲
Distributable reserves133€67k€172k▲
Amounts payable17/49€31k€64k▲
Amounts payable within one year42/48€30k€63k▲
Trade debts44€2k€2k▲
Suppliers440/4€2k€2k▲
Taxes, remuneration and social security45€28k€60k▲
Taxes450/3€28k€60k▲
Accrued charges and deferred income492/3€772€1k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€12k▲
Other operating charges640/8€968€997▲
Gross operating margin9900€70k€156k▲
Operating profit (loss)9901€57k€143k▲
Financial income75/76B€626€6k▲
Recurring financial income75€626€6k▲
Financial charges65/66B€95€130▲
Recurring financial charges65€95€130▲
Profit (loss) for the period before taxes9903€58k€149k▲
Income taxes67/77€16k€44k▲
Profit (loss) for the period9904€41k€105k▲
Profit (loss) for the period to be appropriated9905€41k€105k▲
Appropriation of the result
Profit (loss) to be appropriated9906€41k€105k▲
Transfer to equity691/2€41k€105k▲
To other reserves6921€41k€105k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €12k | €12k | ▲ 1.8% |
| Other operating charges640/8 | €2k | €968 | €997 | ▲ 3.0% |
| Gross operating margin9900 | €43k | €70k | €156k | ▲ 124% |
| Operating profit (loss)9901 | €38k | €57k | €143k | ▲ 151% |
| Financial income75/76B | - | €626 | €6k | ▲ 857% |
| Recurring financial income75 | - | €626 | €6k | ▲ 857% |
| Financial charges65/66B | €25 | €95 | €130 | ▲ 37.3% |
| Recurring financial charges65 | €25 | €95 | €130 | ▲ 37.3% |
| Profit (loss) for the period before taxes9903 | €38k | €58k | €149k | ▲ 159% |
| Income taxes67/77 | €12k | €16k | €44k | ▲ 174% |
| Profit (loss) for the period9904 | €26k | €41k | €105k | ▲ 154% |
| Profit (loss) for the period to be appropriated9905 | €26k | €41k | €105k | ▲ 154% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €85k | €101k | €238k | ▲ 136% |
| Fixed assets21/28 | €57k | €45k | €35k | ▼ 23.0% |
| Tangible fixed assets22/27 | €57k | €45k | €35k | ▼ 23.0% |
| Furniture and vehicles24 | €57k | €45k | €35k | ▼ 23.0% |
| Current assets29/58 | €28k | €56k | €204k | ▲ 264% |
| Amounts receivable within one year40/41 | €13k | €48k | €202k | ▲ 324% |
| Trade receivables40 | €13k | €16k | €16k | ▲ 0.7% |
| Other amounts receivable41 | - | €32k | €186k | ▲ 481% |
| Cash at bank and in hand54/58 | €13k | €7k | €524 | ▼ 92.3% |
| Deferred charges and accrued income490/1 | €2k | €2k | €2k | ▼ 3.5% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €85k | €101k | €238k | ▲ 136% |
| Equity10/15 | €28k | €70k | €175k | ▲ 151% |
| Contributions10/11 | €3k | €3k | €3k | = |
| Reserves13 | €26k | €67k | €172k | ▲ 156% |
| Distributable reserves133 | €26k | €67k | €172k | ▲ 156% |
| Amounts payable17/49 | €57k | €31k | €64k | ▲ 104% |
| Amounts payable within one year42/48 | €56k | €30k | €63k | ▲ 105% |
| Trade debts44 | €113 | €2k | €2k | ▲ 7.3% |
| Suppliers440/4 | €113 | €2k | €2k | ▲ 7.3% |
| Taxes, remuneration and social security45 | €20k | €28k | €60k | ▲ 113% |
| Taxes450/3 | €20k | €28k | €60k | ▲ 113% |
| Other amounts payable47/48 | €36k | - | - | - |
| Accrued charges and deferred income492/3 | €384 | €772 | €1k | ▲ 51.8% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €26k | €41k | €105k | ▲ 154% |
| + Depreciation and write-downs630 | €3k | €12k | €12k | ▲ 1.8% |
| Operating cash flow (approximation) | €29k | €53k | €117k | ▲ 120% |
| Investment in fixed assets (approximation) | - | €0 | €-2k | - |
| Change in cash | - | €-6k | €-6k | ▲ 2.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
31-12
Financial
Highest result since 2023net €105k ▲154%
Operating result €143k, net result €105k, both a record.
31-12
Financial
Equity above €150kEq €175k ▲151%
3 profitable years in a row build equity to €175k.
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
31-12
Financial
Liquidity quadruplescurrent ratio 1.84
Current ratio from 0.50 to 1.84; short-term debt falls from €56k to €30k.
27-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Plombières · 1 establishment unit since 2023
Ground area
2,034 m²
Building footprint
181 m²
Volume, LiDAR
1,167 m³
Parcel 63053A0618/00N002, Wallonia · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
FdH Management
since 20232.348.576.470
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63053A0618/00N002 | Wallonia | 2,034 m² | 1 · 181 m² | 8.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
De Clerck Engineering
BE 0787.630.003
Lichtervelde · Eq €174,745
HOTINVEST
BE 0473.588.543
Linter · Eq €174,792
VAAV
BE 0870.857.486
Wezembeek-Oppem · Eq €174,816
Market-Plan
BE 0839.950.219
Braine-l'Alleud · Eq €174,712
MUZZE
BE 0778.979.185
Harelbeke · Eq €174,706
Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 40,658 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-08-2023
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
82990Other business support services
85592Vocational training
Scores and ratios are computed by Checked and are not a credit decision.