FELICIE
ActiveThe computed 12-month bankruptcy probability of FELICIE is 3.8% (moderate). The 2025 annual accounts show equity of €53k and a net result of €23k. Equity is growing by ~16.3% per year across the filed fiscal years. The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
45
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▼-4
Solvency32▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
3.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity short (current ratio 0.02 against 0.05 in 2024; short-term debt: 29.8% and cash: 0.6% of total assets), and 93.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
6.7%
Return on assets
2.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-07-2026, 8 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
8 d early
2024
6 d early
2022
13 d early
2021
13 d early
2020
12 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€53k▲ 57.2%
2024 · €34k
2020: €24k
2021: €33k
2022: €-39k
2024: €34k
2020 → 2025
Total assets
€803k▼ 3.4%
2024 · €831k
2020: €213k
2021: €271k
2022: €858k
2024: €831k
2020 → 2025
Net result
€23k▼ 51.8%
2024 · €48k
2020: €4k
2021: €9k
2022: €-72k
2024: €48k
2020 → 2025
Working capital
€-234k▼ 6.0%
2024 · €-220k
2020: €-82k
2021: €-91k
2022: €-241k
2024: €-220k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220242025Trend
Equity€24k-€33k▲ 36.6%€-39k€34k€53k▲ 57.2%
Operating result€7k-€13k▲ 87.8%€-63k€60k€45k▼ 24.5%
Net result€4k-€9k▲ 124%€-72k€48k€23k▼ 51.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 25% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €803k
Fixed assets
€798k▼ 2.7%
Current assets
€5k▼ 50.1%
Equity and liabilities €803k
Equity
€53k▲ 57.2%
Debt
€750k▼ 5.9%
The debt ratio falls from 95.9% to 93.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€68k▼
2024 · €82k
Cash flow
€46k▼
2024 · €70k
Solvency
6.7%▲
2024 · 4.1%
Current ratio
0.02▼
2024 · 0.05
Quick ratio
0.02▼
2024 · 0.05
Debt / equity
14.03▼
2024 · 23.44
ROE
42.9%▼
2024 · 140.1%
ROA
2.9%▼
2024 · 5.7%
Interest coverage
6.33▼
2024 · 7.12
Debt
€750k▼
2024 · €797k
Debt ≤ 1 year
€239k▲
2024 · €231k
Debt > 1 year
€511k▼
2024 · €556k
Income taxes
€11k▲
2024 · €499
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€831k€803k▼
Fixed assets21/28€821k€798k▼
Tangible fixed assets22/27€821k€798k▼
Land and buildings22€821k€798k▼
Current assets29/58€11k€5k▼
Amounts receivable within one year40/41€3k€820▼
Trade receivables40€3k€820▼
Cash at bank and in hand54/58€8k€5k▼
Equity and liabilities
Total equity and liabilities10/49€831k€803k▼
Equity10/15€34k€53k▲
Contributions10/11€20k€20k=
Reserves13€4k€23k▲
Distributable reserves133€4k€23k▲
Profit (loss) carried forward14€11k€11k▲
Amounts payable17/49€797k€750k▼
Amounts payable after more than one year17€556k€511k▼
Financial debts170/4€556k€511k▼
Amounts payable within one year42/48€231k€239k▲
Current portion of amounts payable after more than one year42€44k€45k▲
Trade debts44€197-
Suppliers440/4€197-
Taxes, remuneration and social security45€499€11k▲
Taxes450/3€499€11k▲
Other amounts payable47/48€187k€183k▼
Accrued charges and deferred income492/3€11k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€23k=
Other operating charges640/8€184€5k▲
Gross operating margin9900€82k€73k▼
Operating profit (loss)9901€60k€45k▼
Financial income75/76B-€5
Recurring financial income75-€5
Financial charges65/66B€12k€11k▼
Recurring financial charges65€12k€11k▼
Profit (loss) for the period before taxes9903€48k€34k▼
Income taxes67/77€499€11k▲
Profit (loss) for the period9904€48k€23k▼
Profit (loss) for the period to be appropriated9905€48k€23k▼
Appropriation of the result
Profit (loss) to be appropriated9906€11k€33k▲
Profit (loss) brought forward from the previous period14P€-37k€11k▲
Transfer from equity791/2-€4k
Transfer to equity691/2-€23k
To other reserves6921-€23k
Profit to be distributed694/7-€4k
Return on contributions (dividend)694-€4k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €48k
Net result €48k after one loss-making year.
2023
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-72k ▼920%
Net result drops to €-72k, the lowest in the series; recovery starts the following year.
18-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
19-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ukkel · 1 establishment unit since 2019
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Grasmusstraat 171180 UkkelGround area
91 m²
Building footprint
90 m²
Volume, LiDAR
742 m³
Parcel 21614E0081/00R007, Brussels · tallest building 11.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
FELICIE
since 20192.291.862.748
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614E0081/00R007 | Brussels | 91 m² | 1 · 90 m² | 11.7 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-07-2019
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.