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FEBATEC

Active
Private limited companyfounded 2025active for 1 yearKapelaanstraat 16, 9990 Maldegem, BelgiumKBO/BCE: BE 1019.918.079
Summary

FEBATEC has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €178,195 and a net result of €28,195. Its solvency ranks better than 38% of 13,511 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Financials · financial year 2025, micro format

Equity
€178,195
Total assets
€712,192
Net result
€28,195
Working capital
€201,702

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €712,192
Fixed assets €306,361
Current assets €405,831
Equity and liabilities €712,192
Equity €178,195
Debt €533,996
Debt finances 75.0% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€85,148
Cash flow
€64,492
Current ratio
1.99
Quick ratio
1.09
Debt to equity
3.00
ROE
15.8%
ROA
4.0%
Interest coverage
8.09
Debt ≤ 1 year
€204,129
Debt > 1 year
€323,525
Income taxes
€10,908
Staff costs
€63,801

Peer companies

Historical observation

Of the 294 companies that looked in July 2024 the way this one looks now, 2.4% went bankrupt within 24 months and 95.6% are still going.

  • Micro
  • under 2 years old
  • solvency 10 to 30%
  • a profit under 5% of the balance sheet
2.4% went bankrupt
2.0% stopped otherwise
95.6% still going

For this company itself Checked computes a lower bankruptcy probability: 0.4% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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% 1.0%
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 294 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 52 lines
Balance sheet Code2025
Assets
Total assets20/58€712,192
Fixed assets21/28€306,361
Intangible fixed assets21€228,541
Tangible fixed assets22/27€67,961
Plant, machinery and equipment23€16,226
Furniture and vehicles24€51,735
Financial fixed assets28€9,859
Current assets29/58€405,831
Stocks and contracts in progress3€183,211
Stocks30/36€183,211
Amounts receivable within one year40/41€100,628
Trade receivables40€100,577
Other amounts receivable41€51
Current investments50/53€40,446
Cash at bank and in hand54/58€77,151
Deferred charges and accrued income490/1€4,395
Equity and liabilities
Total equity and liabilities10/49€712,192
Equity10/15€178,195
Contributions10/11€150,000
Reserves13€28,195
Distributable reserves133€28,195
Amounts payable17/49€533,996
Amounts payable after more than one year17€323,525
Financial debts170/4€148,525
Other amounts payable178/9€175,000
Amounts payable within one year42/48€204,129
Current portion of amounts payable after more than one year42€64,615
Financial debts43€40,000
Credit institutions430/8€40,000
Trade debts44€58,500
Suppliers440/4€58,500
Taxes, remuneration and social security45€40,250
Taxes450/3€24,902
Remuneration and social security454/9€15,348
Other amounts payable47/48€765
Accrued charges and deferred income492/3€6,343
Income statement Code2025
Remuneration, social security and pensions62€63,801
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€36,297
Other operating charges640/8€2,532
Gross operating margin9900€151,481
Operating profit (loss)9901€48,851
Financial income75/76B€771
Recurring financial income75€771
Financial charges65/66B€10,519
Recurring financial charges65€10,519
Profit (loss) for the period before taxes9903€39,103
Income taxes67/77€10,908
Profit (loss) for the period9904€28,195
Profit (loss) for the period to be appropriated9905€28,195
Appropriation of the result
Profit (loss) to be appropriated9906€28,195
Transfer to equity691/2€28,195
To other reserves6921€28,195

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€63,801
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€36,297
Other operating charges640/8€2,532
Gross operating margin9900€151,481
Operating profit (loss)9901€48,851
Financial income75/76B€771
Recurring financial income75€771
Financial charges65/66B€10,519
Recurring financial charges65€10,519
Profit (loss) for the period before taxes9903€39,103
Income taxes67/77€10,908
Profit (loss) for the period9904€28,195
Profit (loss) for the period to be appropriated9905€28,195
Line2025
Assets
Total assets20/58€712,192
Fixed assets21/28€306,361
Intangible fixed assets21€228,541
Tangible fixed assets22/27€67,961
Plant, machinery and equipment23€16,226
Furniture and vehicles24€51,735
Financial fixed assets28€9,859
Current assets29/58€405,831
Stocks and contracts in progress3€183,211
Stocks30/36€183,211
Amounts receivable within one year40/41€100,628
Trade receivables40€100,577
Other amounts receivable41€51
Current investments50/53€40,446
Cash at bank and in hand54/58€77,151
Deferred charges and accrued income490/1€4,395
Equity and liabilities
Total equity and liabilities10/49€712,192
Equity10/15€178,195
Contributions10/11€150,000
Reserves13€28,195
Distributable reserves133€28,195
Amounts payable17/49€533,996
Amounts payable after more than one year17€323,525
Financial debts170/4€148,525
Other amounts payable178/9€175,000
Amounts payable within one year42/48€204,129
Current portion of amounts payable after more than one year42€64,615
Financial debts43€40,000
Credit institutions430/8€40,000
Trade debts44€58,500
Suppliers440/4€58,500
Taxes, remuneration and social security45€40,250
Taxes450/3€24,902
Remuneration and social security454/9€15,348
Other amounts payable47/48€765
Accrued charges and deferred income492/3€6,343
Line2025
Profit (loss) for the period9904€28,195
+ Depreciation and write-downs630€36,297
Operating cash flow (approximation)€64,492

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
30-09-2025 micro format 29-04-2026 2026-00095541

Similar companies · same sector, comparable size

Of the 964 active companies whose main activity is wholesale of electrical household appliances and audio-video equipment (NACE 46431), figures are known for 695. 524 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2025 · 1 entry · €3,110 awarded · €3,110 paid
Schemes
1 entry · €3,110 · €3,110 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.