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FEDESCOM

Active
Private limited company (pre-2019)founded 2006active for 20 yearsKruisherenstraat(H) 69, 7712 Mouscron, BelgiumKBO/BCE: BE 0884.158.661
Summary

FEDESCOM has been active since 2006 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €448,194 and a net result of -€732. Equity remains stable across the filed financial years (±0.2% per year). The computed 12-month bankruptcy probability is 0.7% (low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (31 days) Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00507816.

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€732▼ 10.8%
2024 · -€661
Working capital
€13,394▼ 5.2%
2024 · €14,126
Trend over the years

2019 to 2025, 5 financial years 2018 to 2025, 6 financial years

The operating result stays negative: a loss of €670 in 2025 against €593 in 2024; the loss grows.

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

Operating result-€670 2025 Net result-€732 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
Line201820192021202320242025
Operating result€99,275--€7,901-€348--€644--€593▲ 7.9%-€670▼ 12.9%
Net result€88,997--€8,253-€407--€730--€661▲ 9.5%-€732▼ 10.8%
Equity€460,994-€452,742▼ 1.8%€450,721-€449,587-€448,926▼ 0.1%€448,194▼ 0.2%
Total assets€586,625-€519,094▼ 11.5%€514,696-€514,704-€514,650=€514,674=
Debt€125,631-€66,353▼ 47.2%€63,975-€65,116-€65,724▲ 0.9%€66,479▲ 1.1%
Working capital€26,194-€17,942▼ 31.5%€15,921-€14,787-€14,126▼ 4.5%€13,394▼ 5.2%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €514,674
Fixed assets €434,800 =
Current assets €79,874 =
Equity and liabilities €514,674
Equity €448,194 ▼ 0.2%
Debt €66,479 ▲ 1.1%
Debt's share of the balance-sheet total rises from 12.8% to 12.9%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
Current ratio
1.20▼
2024 · 1.21
Debt to equity
0.15▲
2024 · 0.15
ROE
-0.2%▼
2024 · -0.1%
ROA
-0.1%▼
2024 · -0.1%
Debt ≤ 1 year
€66,479▲
2024 · €65,724
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 31 lines
Balance sheet Code20242025
Assets
Total assets20/58€514,650€514,674=
Fixed assets21/28€434,800€434,800=
Financial fixed assets28€434,800€434,800=
Current assets29/58€79,850€79,874=
Amounts receivable within one year40/41€79,850€79,850=
Other amounts receivable41€79,850€79,850=
Cash at bank and in hand54/58-€24
Equity and liabilities
Total equity and liabilities10/49€514,650€514,674=
Equity10/15€448,926€448,194▼
Contributions10/11€12,400€12,400=
Reserves13€448,594€448,594=
Non-distributable reserves130/1€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860=
Distributable reserves133€446,734€446,734=
Profit (loss) carried forward14-€12,068-€12,800▼
Amounts payable17/49€65,724€66,479▲
Amounts payable within one year42/48€65,724€66,479▲
Financial debts43€14-
Credit institutions430/8€14-
Trade debts44€387€787▲
Suppliers440/4€387€787▲
Other amounts payable47/48€65,322€65,692▲
Income statement Code20242025
Other operating charges640/8€593€670▲
Operating profit (loss)9901-€593-€670▼
Financial charges65/66B€68€62▼
Recurring financial charges65€68€62▼
Profit (loss) for the period before taxes9903-€661-€732▼
Profit (loss) for the period9904-€661-€732▼
Profit (loss) for the period to be appropriated9905-€661-€732▼
Appropriation of the result
Profit (loss) to be appropriated9906-€12,068-€12,800▼
Profit (loss) brought forward from the previous period14P-€11,407-€12,068▼

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line201820192021202320242025Change
Other operating charges640/8--€348€644€593€670▲ 12.9%
Gross operating margin9900€99,740-€7,416-----
Operating profit (loss)9901€99,275-€7,901-€348-€644-€593-€670▼ 12.9%
Financial charges65/66B--€59€86€68€62▼ 7.7%
Recurring financial charges65€1,378€352€59€86€68€62▼ 7.7%
Profit (loss) for the period before taxes9903€97,896-€8,253-€407-€730-€661-€732▼ 10.8%
Income taxes67/77€8,900------
Profit (loss) for the period9904€88,997-€8,253-€407-€730-€661-€732▼ 10.8%
Profit (loss) for the period to be appropriated9905€88,997-€8,253-€407-€730-€661-€732▼ 10.8%
Line201820192021202320242025Change
Assets
Total assets20/58€586,625€519,094€514,696€514,704€514,650€514,674=
Fixed assets21/28€434,800€434,800€434,800€434,800€434,800€434,800=
Financial fixed assets28€434,800€434,800€434,800€434,800€434,800€434,800=
Current assets29/58€151,825€84,294€79,896€79,904€79,850€79,874=
Amounts receivable within one year40/41€146,850€79,850€79,850€79,850€79,850€79,850=
Other amounts receivable41--€79,850€79,850€79,850€79,850=
Cash at bank and in hand54/58€4,975€4,444€46€54-€24-
Equity and liabilities
Total equity and liabilities10/49€586,625€519,094€514,696€514,704€514,650€514,674=
Equity10/15€460,994€452,742€450,721€449,587€448,926€448,194▼ 0.2%
Contributions10/11€12,400€12,400€12,400€12,400€12,400€12,400=
Reserves13€448,594€448,594€448,594€448,594€448,594€448,594=
Non-distributable reserves130/1--€1,860€1,860€1,860€1,860=
Reserves not available under the articles1311--€1,860€1,860€1,860€1,860=
Distributable reserves133--€446,734€446,734€446,734€446,734=
Profit (loss) carried forward14--€8,253-€10,273-€11,407-€12,068-€12,800▼ 6.1%
Amounts payable17/49€125,631€66,353€63,975€65,116€65,724€66,479▲ 1.1%
Amounts payable within one year42/48€125,631€66,353€63,975€65,116€65,724€66,479▲ 1.1%
Financial debts43----€14--
Credit institutions430/8----€14--
Trade debts44€465€367€348€1,079€387€787▲ 103%
Suppliers440/4--€348€1,079€387€787▲ 103%
Other amounts payable47/48--€63,627€64,037€65,322€65,692▲ 0.6%
Line201820192021202320242025Change
Profit (loss) for the period9904€88,997-€8,253-€407-€730-€661-€732▼ 10.8%
Operating cash flow (approximation)€88,997-€8,253-€407-€730-€661-€732▼ 10.8%
Investment in fixed assets (approximation)-€0--€0€0-
Change in cash--€531-----

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

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Latest 10 of 17 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 micro format 31-08-2026 2026-00507816
31-12-2024 micro format 30-07-2025 2025-00346239
31-12-2023 micro format 30-08-2024 2024-00454477
31-12-2021 micro format 31-08-2022 2022-20428080
31-12-2019 full format 30-12-2020 2020-78000137
31-12-2018 full format 30-08-2019 2019-63600078
31-12-2017 full format 20-07-2018 2018-35900507
31-12-2016 micro format 31-08-2017 2017-59800069
31-12-2015 full format 31-08-2016 2016-55000050
31-12-2014 full format 26-08-2015 2015-48000139

Show all 17 filings

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