FEDELCON
InactiveFinancials · financial year 2025, micro format
Equity
€11,440
Total assets
€25,007
Net result
€8,440
Working capital
-€2,051
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €25,007
Fixed assets
€13,491
Current assets
€11,515
Equity and liabilities €25,007
Equity
€11,440
Debt
€13,566
Debt finances 54.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€16,164
Cash flow
€12,149
Current ratio
0.85
Debt to equity
1.19
ROE
73.8%
ROA
33.8%
Interest coverage
over 100
Debt ≤ 1 year
€13,566
Income taxes
€3,983
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,709 |
| Other operating charges640/8 | €811 |
| Gross operating margin9900 | €16,975 |
| Operating profit (loss)9901 | €12,455 |
| Financial income75/76B | €1 |
| Recurring financial income75 | €1 |
| Financial charges65/66B | €33 |
| Recurring financial charges65 | €33 |
| Profit (loss) for the period before taxes9903 | €12,423 |
| Income taxes67/77 | €3,983 |
| Profit (loss) for the period9904 | €8,440 |
| Profit (loss) for the period to be appropriated9905 | €8,440 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €25,007 | |
| Fixed assets21/28 | €13,491 | |
| Tangible fixed assets22/27 | €13,491 | |
| Plant, machinery and equipment23 | €2,098 | |
| Furniture and vehicles24 | €11,393 | |
| Current assets29/58 | €11,515 | |
| Amounts receivable within one year40/41 | €2,081 | |
| Trade receivables40 | €181 | |
| Other amounts receivable41 | €1,899 | |
| Cash at bank and in hand54/58 | €9,435 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €25,007 | |
| Equity10/15 | €11,440 | |
| Contributions10/11 | €3,000 | |
| Reserves13 | €5,940 | |
| Distributable reserves133 | €5,940 | |
| Profit (loss) carried forward14 | €2,500 | |
| Amounts payable17/49 | €13,566 | |
| Amounts payable within one year42/48 | €13,566 | |
| Trade debts44 | €7,999 | |
| Suppliers440/4 | €7,999 | |
| Taxes, remuneration and social security45 | €5,566 | |
| Taxes450/3 | €3,983 | |
| Remuneration and social security454/9 | €1,583 | |
| Other amounts payable47/48 | €1 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €8,440 |
| + Depreciation and write-downs630 | €3,709 |
| Operating cash flow (approximation) | €12,149 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | micro format | 31-12-2025 | 2026-00000183 |
Subsidies and aid
Flemish government
2025 · 1 entry · €1,559 awarded · €1,559 paidPublic contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.