Fedoro (1028.538.015): annual accounts, directors and company register

Fedoro

Antwerp ·KBO/BCE: BE 1028.538.015

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%	0.9%
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%

Company	Total assets	Gross margin	Solvency	Staff
Fedoro Antwerp	€82,498	€24,897	27.0%	-
WolfLab Mechelen	€81,566	€28,733	29.9%	-
Martro Lille	€88,743	€20,264	15.9%	-
VIMAR Antwerp	€62,587	€25,696	36.8%	-
PromoGOten Sint-Katelijne-Waver	€106,582	€28,811	21.6%	-
M4vative.be Woluwe-Saint-Lambert	€94,130	€30,127	29.6%	-
JOJINCO Beernem	€82,859	€26,312	23.7%	-

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		82,498
Fixed assets`21/28`		48,650
Tangible fixed assets`22/27`		48,650
Furniture and vehicles`24`		48,650
Current assets`29/58`		33,848
Amounts receivable within one year`40/41`		30,492
Trade receivables`40`		30,492
Cash at bank and in hand`54/58`		3,356
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		82,498
Equity`10/15`		22,248
Contributions`10/11`		4,000
Reserves`13`		18,248
Distributable reserves`133`		18,248
Amounts payable`17/49`		60,250
Amounts payable after more than one year`17`		29,925
Financial debts`170/4`		29,925
Amounts payable within one year`42/48`		29,685
Current portion of amounts payable after more than one year`42`		14,858
Trade debts`44`		147
Suppliers`440/4`		147
Taxes, remuneration and social security`45`		14,260
Taxes`450/3`		11,900
Remuneration and social security`454/9`		2,360
Other amounts payable`47/48`		421
Accrued charges and deferred income`492/3`		640
Income statement
Gross operating margin`9900`		24,897
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		1,678
Other operating charges`640/8`		50
Operating profit (loss)`9901`		23,169
Financial charges`65/66B`		260
Recurring financial charges`65`		260
Profit (loss) for the period before taxes`9903`		22,909
Income taxes`67/77`		4,661
Profit (loss) for the period`9904`		18,248
Profit (loss) for the period to be appropriated`9905`		18,248
Appropriation of the result
Profit (loss) to be appropriated`9906`		18,248
Transfer to equity`691/2`		18,248
To other reserves`6921`		18,248
Document		PDF

Line	Trend	2025
EBITDA		24,847
Cash flow		19,926
Investment in fixed assets		50,328
Working capital		4,163
Solvency		27.0%
Current ratio		1.14
Debt to equity		2.71
ROE		82.0%
ROA		22.1%
Interest coverage		95.51

Item	2025
Tangible fixed assets	€50,328
Depreciation and write-downs of the year	€1,678

Overview

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Annual accounts 2025

Insights on Fedoro

Financials

Annual accounts 2025

Balance sheet

Position in the sector

Solvency27.0%

Current ratio1.14

Return on assets22.1%

Filed annual accounts

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Insights on Fedoro

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No group

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