FEINER (0793.882.444): financials and annual accounts

FEINER

Antwerp ·KBO/BCE: BE 0793.882.444

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	197,079	155,115	124,613
Fixed assets`21/28`	27,027	36,988	45,999
Tangible fixed assets`22/27`	27,027	36,988	45,999
Furniture and vehicles`24`	27,027	36,988	45,999
Current assets`29/58`	170,052	118,127	78,615
Amounts receivable after more than one year`29`	70,371	39,751	42,139
Other amounts receivable`291`	70,371	39,751	42,139
Amounts receivable within one year`40/41`	24,506	21,143	19,202
Trade receivables`40`	20,270	18,755	16,902
Other amounts receivable`41`	4,236	2,388	2,300
Current investments`50/53`	25,000	-	-
Cash at bank and in hand`54/58`	48,966	56,122	16,236
Deferred charges and accrued income`490/1`	1,209	1,111	1,038
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	197,079	155,115	124,613
Equity`10/15`	188,229	124,369	64,980
Contributions`10/11`	2,500	2,500	2,500
Reserves`13`	185,500	121,750	62,000
Distributable reserves`133`	185,500	121,750	62,000
Profit (loss) carried forward`14`	229	119	480
Amounts payable`17/49`	8,851	30,746	59,634
Amounts payable after more than one year`17`	-	-	17,162
Financial debts`170/4`	-	-	17,162
Amounts payable within one year`42/48`	8,501	30,396	42,122
Current portion of amounts payable after more than one year`42`	-	17,162	21,848
Trade debts`44`	-	626	82
Suppliers`440/4`	-	626	82
Taxes, remuneration and social security`45`	6,675	12,608	17,281
Taxes`450/3`	6,675	12,608	17,281
Other amounts payable`47/48`	1,826	-	2,910
Accrued charges and deferred income`492/3`	350	350	350
Income statement
Gross operating margin`9900`	109,104	106,344	92,093
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	9,961	9,865	2,950
Other operating charges`640/8`	731	1,804	1,116
Operating profit (loss)`9901`	98,413	94,674	88,026
Financial income`75/76B`	1,653	1,627	424
Recurring financial income`75`	1,653	1,627	424
Financial charges`65/66B`	19,028	21,224	772
Recurring financial charges`65`	19,028	21,224	772
Profit (loss) for the period before taxes`9903`	81,038	75,078	87,678
Income taxes`67/77`	17,178	15,689	24,365
Profit (loss) for the period`9904`	63,860	59,389	63,313
Profit (loss) for the period to be appropriated`9905`	63,860	59,389	63,313
Appropriation of the result
Profit (loss) to be appropriated`9906`	63,979	59,869	63,313
Profit (loss) brought forward from the previous period`14P`	119	480	-
Transfer to equity`691/2`	63,750	59,750	62,000
To other reserves`6921`	63,750	59,750	62,000
Profit to be distributed`694/7`	-	-	833
Return on contributions (dividend)`694`	-	-	833
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	07-05-2026	2026-00105412	PDF
31-12-2024	micro format	23-06-2025	2025-00166186	PDF
31-12-2023	micro format	21-03-2024	2024-00047961	PDF

Line	2025	2024	2023
EBITDA	108,373	104,540	90,976
Cash flow	73,821	69,254	66,263
Investment in fixed assets (approximation)	0	855	48,949
Change in cash	-7,156	39,886	-
Working capital	161,551	87,730	36,493
Solvency	95.5%	80.2%	52.1%
Current ratio	20.00	3.89	1.87
Debt to equity	0.05	0.25	0.92
ROE	33.9%	47.8%	97.4%
ROA	32.4%	38.3%	50.8%
Interest coverage	5.70	4.93	over 100

Item	2025	2024	2023
Tangible fixed assets	-	€855	€48,949
Depreciation and write-downs of the year	€9,961	€9,865	€2,950

FEINER

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency95.5%

Current ratio20.00

Return on assets32.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FEINER

Next steps