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FELIH

Active
Private limited companyfounded 20215 yrs activeSchrans 23, 2440 Geel, BelgiumKBO/BCE: BE 0761.851.559
Summary

FELIH has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €187k and a net result of €70k. Equity is growing by ~19.4% per year across the filed fiscal years. Its solvency ranks better than 76% of 7029 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).

Checked score

Score 2025
82 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+7
Solvency100=
Growth52=
Track record94
Bankruptcy probability, 12 months
1.1% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 4.7 against 10.32 in 2024; short-term debt: 20.9% and cash: 24.5% of total assets), and 20.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 date
Age against the risk zone
highest failure risk from 2 to 8 years 5 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
79.1%
Return on assets
29.7%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 31-01-2026, 0 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
on the day
2024
3 d early
2023
2 d late
2022
1 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€187k▼ 7.3%
2024 · €202k
2022: €114k 2023: €159k 2024: €202k
2022 → 2025
Total assets
€237k▲ 5.9%
2024 · €223k
2022: €150k 2023: €168k 2024: €223k
2022 → 2025
Net result
€70k▲ 63.9%
2024 · €43k
2022: €119k 2023: €45k 2024: €43k
2022 → 2025
Working capital
€183k▼ 8.0%
2024 · €199k
2022: €110k 2023: €156k 2024: €199k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2022202320242025Trend
Equity€114k-€159k▲ 39.2%€202k▲ 26.9%€187k▼ 7.3%
Operating result€165k-€59k▼ 64.6%€56k▼ 4.2%€98k▲ 74.6%
Net result€119k-€45k▼ 62.5%€43k▼ 4.3%€70k▲ 63.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2022: €165k€165kNet result 2022: €119k€119kOperating result 2023: €59k€59kNet result 2023: €45k€45kOperating result 2024: €56k€56kNet result 2024: €43k€43kOperating result 2025: €98k€98kNet result 2025: €70k€70k2022202320242025€0€25k€50k€75k€100kOperating result 2023: €59k€59kNet result 2023: €45k€45kOperating result 2024: €56k€56kNet result 2024: €43k€43kOperating result 2025: €98k€98kNet result 2025: €70k€70k202320242025
The operating result recovers in 2025; 2025 is 75% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €237k
Fixed assets €4k ▲ 61.4%
Current assets €232k ▲ 5.6%
Equity and liabilities €237k
Equity €187k ▼ 7.3%
Debt €49k ▲ 130%
Debt's share of the balance-sheet total rises from 9.6% to 20.9%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€100k
2024 · €58k
Cash flow
€72k
2024 · €45k
Current ratio
4.70
2024 · 10.32
Debt to equity
0.26
2024 · 0.11
ROE
37.5%
2024 · 21.2%
ROA
29.7%
2024 · 19.2%
Interest coverage
30.81
2024 · 51.62
Debt ≤ 1 year
€49k
2024 · €21k
Income taxes
€25k
2024 · €13k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet Code20242025
Assets
Total assets20/58€223k€237k
Formation expenses20€756-
Fixed assets21/28€3k€4k
Tangible fixed assets22/27€3k€4k
Plant, machinery and equipment23€3k€2k
Furniture and vehicles24-€3k
Current assets29/58€220k€232k
Amounts receivable within one year40/41€21k€18k
Trade receivables40€18k€18k=
Other amounts receivable41€3k€378
Current investments50/53-€150k
Cash at bank and in hand54/58€191k€58k
Deferred charges and accrued income490/1€8k€6k
Equity and liabilities
Total equity and liabilities10/49€223k€237k
Equity10/15€202k€187k
Contributions10/11€30k€30k=
Reserves13€172k€157k
Distributable reserves133€172k€157k
Amounts payable17/49€21k€49k
Amounts payable within one year42/48€21k€49k
Trade debts44€3k€5k
Suppliers440/4€3k€5k
Taxes, remuneration and social security45€18k€20k
Taxes450/3€18k€20k
Other amounts payable47/48-€25k
Accrued charges and deferred income492/3€194-
Income statement Code20242025
Non-recurring operating income76A€3k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k
Other operating charges640/8€606€627
Non-recurring operating charges66A€2k-
Gross operating margin9900€60k€101k
Operating profit (loss)9901€56k€98k
Financial income75/76B€325-
Recurring financial income75€325-
Financial charges65/66B€1k€3k
Recurring financial charges65€1k€3k
Profit (loss) for the period before taxes9903€55k€95k
Income taxes67/77€13k€25k
Profit (loss) for the period9904€43k€70k
Profit (loss) for the period to be appropriated9905€43k€70k
Appropriation of the result
Profit (loss) to be appropriated9906€43k€70k
Transfer from equity791/2-€60k
Transfer to equity691/2€43k€45k
To other reserves6921€43k€45k
Profit to be distributed694/7-€85k
Return on contributions (dividend)694-€85k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
31-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
28-01
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial Weakest financial yearnet €43k ▼4.3%
Net result drops to €43k, the lowest in the series; recovery starts the following year.
30-06
Financial Equity above €200kEq €202k ▲26.9%
3 profitable years in a row build equity to €202k.
02-02
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 2 days late
2023
30-06
Financial Liquidity times 5current ratio 18.70
Current ratio from 4.09 to 18.70; short-term debt falls from €36k to €9k.
30-06
Financial Equity above €150kEq €159k ▲39.2%
2 profitable years in a row build equity to €159k.
30-01
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated 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, Geel · 1 establishment unit since 2021
establishment The establishment unit on the map
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.

Schrans 232440 Geel
Ground area
339 m²
Building footprint
171 m²
Volume, LiDAR
888 m³
Parcel 13008I1876/00B000, Flanders · tallest building 7.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
FELIH
Schrans 23, 2440 GeelFinancial service activities, except insurance and pension funding
since 20212.312.630.349
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13008I1876/00B000 Flanders 339 m² 1 · 171 m² 7.1 m · 2 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.

Similar companies · same sector, comparable size

Of 13,421 companies in sector 73300 we hold annual accounts for 6,901. 5,304 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded20-01-2021
Fiscal year end30-06
Activities, NACEBEL 2025
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.