Skip to content

FEDA BV

Active
Private limited companyfounded 2020active for 5 yearsHendrik Mertensstraat 69, 9150 Beveren-Kruibeke-Zwijndrecht, BelgiumKBO/BCE: BE 0756.859.821
Summary

FEDA BV has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €61,295 and a net result of €36,793. Equity is growing by about 8.1% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.3% (very low).

Financials · financial year 2025, micro format

Equity
€61,295▲ 150%
2024 · €24,502
Total assets
€99,572▲ 31.7%
2024 · €75,607
Net result
€36,793▼ 16.1%
2024 · €43,859
Working capital
€61,295▲ 150%
2024 · €24,502
Trend over the years

2021 to 2025, 5 financial years

The operating result falls in 2025; 2025 is 16% below 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€48,779 2025 Net result€36,793 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20212022202320242025
Operating result€46,578--€9,911€18,521€58,092▲ 214%€48,779▼ 16.0%
Net result€35,120--€11,494€13,016€43,859▲ 237%€36,793▼ 16.1%
Equity€39,120-€27,626▼ 29.4%€40,642▲ 47.1%€24,502▼ 39.7%€61,295▲ 150%
Total assets€61,458-€47,026▼ 23.5%€56,321▲ 19.8%€75,607▲ 34.2%€99,572▲ 31.7%
Debt€22,338-€19,400▼ 13.2%€15,679▼ 19.2%€51,105▲ 226%€38,278▼ 25.1%
Working capital€32,791-€26,977▼ 17.7%€40,468▲ 50.0%€24,502▼ 39.5%€61,295▲ 150%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €99,572
Equity €61,295 ▲ 150%
Debt €38,278 ▼ 25.1%
Debt's share of the balance-sheet total falls from 67.6% to 38.4%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€48,779▼
2024 · €58,267
Cash flow
€36,793▼
2024 · €44,034
Current ratio
2.60▲
2024 · 1.48
Debt to equity
0.62▼
2024 · 2.09
ROE
60.0%▼
2024 · 179.0%
ROA
37.0%▼
2024 · 58.0%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€38,278▼
2024 · €51,105
Income taxes
€11,724▼
2024 · €13,656
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 26,975 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 94.9% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.6% went bankrupt
3.4% stopped otherwise
94.9% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.

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 26,975 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 against 2024 · 42 lines
Balance sheet Code20242025
Assets
Total assets20/58€75,607€99,572▲
Fixed assets21/28€0-
Tangible fixed assets22/27€0-
Plant, machinery and equipment23€0-
Current assets29/58€75,607€99,572▲
Amounts receivable within one year40/41€36,195€30,574▼
Trade receivables40€36,195€30,574▼
Current investments50/53€8,283€8,709▲
Cash at bank and in hand54/58€28,933€57,229▲
Deferred charges and accrued income490/1€2,196€3,059▲
Equity and liabilities
Total equity and liabilities10/49€75,607€99,572▲
Equity10/15€24,502€61,295▲
Contributions10/11€4,000€4,000=
Reserves13€20,502€57,295▲
Distributable reserves133€20,502€57,295▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€51,105€38,278▼
Amounts payable within one year42/48€51,105€38,278▼
Trade debts44€10,100€5,181▼
Suppliers440/4€10,100€5,181▼
Taxes, remuneration and social security45€656€2,257▲
Taxes450/3€656€2,224▲
Remuneration and social security454/9€0€33▲
Other amounts payable47/48€40,349€30,839▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€174€0▼
Other operating charges640/8€1,063€1,504▲
Gross operating margin9900€59,330€50,283▼
Operating profit (loss)9901€58,092€48,779▼
Financial income75/76B€0€0▲
Recurring financial income75€0€0▲
Financial charges65/66B€577€262▼
Recurring financial charges65€577€262▼
Profit (loss) for the period before taxes9903€57,516€48,517▼
Income taxes67/77€13,656€11,724▼
Profit (loss) for the period9904€43,859€36,793▼
Profit (loss) for the period to be appropriated9905€43,859€36,793▼
Appropriation of the result
Profit (loss) to be appropriated9906€43,859€36,793▼
Transfer from equity791/2€20,000€0▼
Transfer to equity691/2€3,859€36,793▲
To other reserves6921€3,859€36,793▲
Profit to be distributed694/7€60,000€0▼
Return on contributions (dividend)694€60,000€0▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,594€474€474€174€0▼ 100%
Other operating charges640/8€877€2,058€1,002€1,063€1,504▲ 41.5%
Non-recurring operating charges66A-€4,406€0---
Gross operating margin9900€50,050-€2,973€19,997€59,330€50,283▼ 15.2%
Operating profit (loss)9901€46,578-€9,911€18,521€58,092€48,779▼ 16.0%
Financial income75/76B-€0€0€0€0▲ 1,800%
Recurring financial income75-€0€0€0€0▲ 1,800%
Financial charges65/66B€64€134€94€577€262▼ 54.5%
Recurring financial charges65€64€134€94€577€262▼ 54.5%
Profit (loss) for the period before taxes9903€46,515-€10,045€18,427€57,516€48,517▼ 15.6%
Income taxes67/77€11,394€1,450€5,411€13,656€11,724▼ 14.1%
Profit (loss) for the period9904€35,120-€11,494€13,016€43,859€36,793▼ 16.1%
Profit (loss) for the period to be appropriated9905€35,120-€11,494€13,016€43,859€36,793▼ 16.1%
Line20212022202320242025Change
Assets
Total assets20/58€61,458€47,026€56,321€75,607€99,572▲ 31.7%
Fixed assets21/28€6,329€649€174€0--
Tangible fixed assets22/27€6,329€649€174€0--
Plant, machinery and equipment23€1,123€649€174€0--
Furniture and vehicles24€5,206€0----
Current assets29/58€55,130€46,377€56,147€75,607€99,572▲ 31.7%
Amounts receivable within one year40/41€28,339€28,599€31,587€36,195€30,574▼ 15.5%
Trade receivables40€28,339€28,599€31,587€36,195€30,574▼ 15.5%
Current investments50/53-€4,000€8,000€8,283€8,709▲ 5.2%
Cash at bank and in hand54/58€25,262€12,483€14,458€28,933€57,229▲ 97.8%
Deferred charges and accrued income490/1€1,529€1,295€2,102€2,196€3,059▲ 39.3%
Equity and liabilities
Total equity and liabilities10/49€61,458€47,026€56,321€75,607€99,572▲ 31.7%
Equity10/15€39,120€27,626€40,642€24,502€61,295▲ 150%
Contributions10/11€4,000€4,000€4,000€4,000€4,000=
Reserves13€35,120€23,626€36,642€20,502€57,295▲ 179%
Distributable reserves133€35,120€23,626€36,642€20,502€57,295▲ 179%
Profit (loss) carried forward14---€0€0-
Amounts payable17/49€22,338€19,400€15,679€51,105€38,278▼ 25.1%
Amounts payable within one year42/48€22,338€19,400€15,679€51,105€38,278▼ 25.1%
Trade debts44€2,159€16,782€5,073€10,100€5,181▼ 48.7%
Suppliers440/4€2,159€16,782€5,073€10,100€5,181▼ 48.7%
Taxes, remuneration and social security45€11,394€1,450€10,314€656€2,257▲ 244%
Taxes450/3€11,394€1,450€5,411€656€2,224▲ 239%
Remuneration and social security454/9--€4,903€0€33-
Other amounts payable47/48€8,785€1,169€293€40,349€30,839▼ 23.6%
Line20212022202320242025Change
Profit (loss) for the period9904€35,120-€11,494€13,016€43,859€36,793▼ 16.1%
+ Depreciation and write-downs630€2,594€474€474€174€0▼ 100%
Operating cash flow (approximation)€37,714-€11,020€13,491€44,034€36,793▼ 16.4%
Investment in fixed assets (approximation)-€5,206€0€0--
Change in cash--€12,778€1,974€14,476€28,296▲ 95.5%

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 (5)
Financial year Type Filed Reference
31-12-2025 micro format 05-06-2026 2026-00142994
31-12-2024 micro format 27-06-2025 2025-00191490
31-12-2023 micro format 28-06-2024 2024-00176953
31-12-2022 micro format 05-07-2023 2023-00207955
31-12-2021 micro format 09-08-2022 2022-20277851

Subsidies and aid

Flemish government

2022 to 2025 · 2 entries · €345 awarded · €345 paid
Year Entries AwardedPaid
2025 1 €195€195
2022 1 €150€150
Schemes
2 entries · €345 · €345 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.