FENIX RFTA (1010.883.421): financials and annual accounts

FENIX RFTA

Antwerp ·KBO/BCE: BE 1010.883.421

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		28,096
Fixed assets`21/28`		13,154
Intangible fixed assets`21`		1,299
Tangible fixed assets`22/27`		10,055
Plant, machinery and equipment`23`		9,117
Furniture and vehicles`24`		938
Financial fixed assets`28`		1,800
Current assets`29/58`		14,943
Amounts receivable within one year`40/41`		11,180
Trade receivables`40`		6,261
Other amounts receivable`41`		4,919
Cash at bank and in hand`54/58`		3,736
Deferred charges and accrued income`490/1`		27
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		28,096
Equity`10/15`		-13,258
Contributions`10/11`		8,000
Profit (loss) carried forward`14`		-21,258
Amounts payable`17/49`		41,354
Amounts payable after more than one year`17`		14,499
Financial debts`170/4`		14,499
Amounts payable within one year`42/48`		26,657
Current portion of amounts payable after more than one year`42`		2,340
Trade debts`44`		21,538
Suppliers`440/4`		21,538
Taxes, remuneration and social security`45`		2,779
Taxes`450/3`		1,025
Remuneration and social security`454/9`		1,753
Accrued charges and deferred income`492/3`		199
Income statement
Gross operating margin`9900`		51,278
Remuneration, social security and pensions`62`		47,421
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		3,460
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`		19,946
Other operating charges`640/8`		1,432
Operating profit (loss)`9901`		-20,981
Financial income`75/76B`		77
Recurring financial income`75`		77
Financial charges`65/66B`		354
Recurring financial charges`65`		354
Profit (loss) for the period before taxes`9903`		-21,258
Profit (loss) for the period`9904`		-21,258
Profit (loss) for the period to be appropriated`9905`		-21,258
Appropriation of the result
Profit (loss) to be appropriated`9906`		-21,258
Social balance sheet
Average staff (FTE)`9087`		0.6
Hours worked`1013`		2,373
Document		PDF

Line	Trend	2025
EBITDA		-17,522
Cash flow		-17,799
Investment in fixed assets		16,613
Working capital		-11,714
Solvency		-47.2%
Current ratio		0.56
ROA		-75.7%
Interest coverage		-49.52

Item	31-12-2025
Average over the year, in full-time equivalents	0.6
Joined	279
Left	279

Item	2025
Tangible fixed assets	€13,028
Intangible fixed assets	€1,785
Financial fixed assets	€1,800
Depreciation and write-downs of the year	€3,460

FENIX RFTA

Annual accounts 2025

Balance sheet

Position in the sector

Solvency-47.2%

Current ratio0.56

Return on assets-75.7%

Staff

Staff cost per FTE€79,036

Joined and left+0

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on FENIX RFTA

Next steps