FIB SERVICES HOLDING
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-06-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-06-2023 close31-01-2024 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2022 was due by 31-01-2023 and was filed on 24-11-2022, 68 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
68 d early
2021
77 d early
2020
86 d early
2019
67 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 75 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2022, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€10,145▼ 70.5%
2021 · €34,445
Working capital
€1.2m▲ 0.8%
2021 · €1.2m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2019202020212022
Operating result€98,002-€252,175▲ 157%€55,144▼ 78.1%€22,755▼ 58.7%
Net result€59,548-€140,813▲ 136%€34,445▼ 75.5%€10,145▼ 70.5%
Equity€4.7m-€4.8m▲ 3.0%€4.8m▲ 0.7%€4.8m▲ 0.2%
Total assets€4.7m-€4.9m▲ 2.9%€4.9m▲ 1.1%€5.0m▲ 1.9%
Debt€64,178-€59,462▼ 7.3%€79,068▲ 33.0%€164,572▲ 108%
Working capital€805,432-€1.2m▲ 50.5%€1.2m▼ 1.7%€1.2m▲ 0.8%
Staff (FTE)1.5-1▼ 33.3%2▲ 100%2=
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2022 is 59% below 2021 and is the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €5.0m
Fixed assets
€3.6m =
Current assets
€1.4m ▲ 7.5%
Equity and liabilities €5.0m
Equity
€4.8m ▲ 0.2%
Debt
€164,572 ▲ 108%
Debt's share of the balance-sheet total rises from 1.6% to 3.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€48,449▼
2021 · €70,010
Cash flow
€35,839▼
2021 · €49,311
Current ratio
8.30▼
2021 · 16.07
Debt to equity
0.03
ROE
0.2%▼
2021 · 0.7%
ROA
0.2%▼
2021 · 0.7%
Interest coverage
12.36
Debt ≤ 1 year
€164,572▲
2021 · €79,068
Income taxes
€9,036▼
2021 · €17,428
Staff costs
€151,496
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €151,496 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16,511 | €9,632 | €14,866 | €25,694 | ▲ 72.8% |
| Other operating charges640/8 | - | - | - | €1,650 | - |
| Non-recurring operating charges66A | - | - | - | €158 | - |
| Gross operating margin9900 | €274,953 | €335,007 | €209,298 | €201,753 | ▼ 3.6% |
| Operating profit (loss)9901 | €98,002 | €252,175 | €55,144 | €22,755 | ▼ 58.7% |
| Financial income75/76B | - | - | - | €347 | - |
| Recurring financial income75 | €12 | €24 | €346 | €347 | ▲ 0.3% |
| Financial charges65/66B | - | - | - | €3,921 | - |
| Recurring financial charges65 | €3,090 | €2,444 | €3,617 | €3,921 | ▲ 8.4% |
| Profit (loss) for the period before taxes9903 | €94,924 | €217,470 | €51,873 | €19,181 | ▼ 63.0% |
| Income taxes67/77 | €35,376 | €76,657 | €17,428 | €9,036 | ▼ 48.2% |
| Profit (loss) for the period9904 | €59,548 | €140,813 | €34,445 | €10,145 | ▼ 70.5% |
| Profit (loss) for the period to be appropriated9905 | €59,548 | €140,813 | €34,445 | €10,145 | ▼ 70.5% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €4.7m | €4.9m | €4.9m | €5.0m | ▲ 1.9% |
| Fixed assets21/28 | €3.9m | €3.6m | €3.6m | €3.6m | = |
| Intangible fixed assets21 | €645 | - | - | - | - |
| Tangible fixed assets22/27 | €26,661 | €19,160 | €73,798 | €73,859 | ▲ 0.1% |
| Plant, machinery and equipment23 | - | - | - | €1,025 | - |
| Furniture and vehicles24 | - | - | - | €72,834 | - |
| Financial fixed assets28 | €3.8m | €3.6m | €3.6m | €3.6m | = |
| Current assets29/58 | €869,610 | €1.3m | €1.3m | €1.4m | ▲ 7.5% |
| Amounts receivable within one year40/41 | €123,704 | €152,457 | €73,705 | €148,890 | ▲ 102% |
| Trade receivables40 | - | - | - | €43,949 | - |
| Other amounts receivable41 | - | - | - | €104,941 | - |
| Cash at bank and in hand54/58 | €736,973 | €1.1m | €1.2m | €1.2m | ▲ 1.7% |
| Deferred charges and accrued income490/1 | - | - | - | €9,852 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €4.7m | €4.9m | €4.9m | €5.0m | ▲ 1.9% |
| Equity10/15 | €4.7m | €4.8m | €4.8m | €4.8m | ▲ 0.2% |
| Contributions10/11 | €512,500 | €512,500 | €512,500 | €512,500 | = |
| Capital10 | - | - | - | €512,500 | - |
| Issued capital100 | - | - | - | €512,500 | - |
| Reserves13 | €55,071 | €55,071 | €55,071 | €55,071 | = |
| Non-distributable reserves130/1 | - | - | - | €51,250 | - |
| Legal reserve130 | - | - | - | €51,250 | - |
| Distributable reserves133 | - | - | - | €3,821 | - |
| Profit (loss) carried forward14 | €4.1m | €4.2m | €4.3m | €4.3m | ▲ 0.2% |
| Amounts payable17/49 | €64,178 | €59,462 | €79,068 | €164,572 | ▲ 108% |
| Amounts payable within one year42/48 | €64,178 | €59,462 | €79,068 | €164,572 | ▲ 108% |
| Trade debts44 | €9,320 | €8,655 | €7,549 | €18,320 | ▲ 143% |
| Suppliers440/4 | - | - | - | €18,320 | - |
| Taxes, remuneration and social security45 | - | - | - | €146,252 | - |
| Taxes450/3 | - | - | - | €134,710 | - |
| Remuneration and social security454/9 | - | - | - | €11,542 | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €59,548 | €140,813 | €34,445 | €10,145 | ▼ 70.5% |
| + Depreciation and write-downs630 | €16,511 | €9,632 | €14,866 | €25,694 | ▲ 72.8% |
| Operating cash flow (approximation) | €76,059 | €150,445 | €49,311 | €35,839 | ▼ 27.3% |
| Investment in fixed assets (approximation) | - | €256,214 | -€69,504 | -€25,755 | ▲ 62.9% |
| Change in cash | - | €373,934 | €76,938 | €19,967 | ▼ 74.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2022
24-11
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
30-06
Financial
Weakest financial yearnet €10,145 ▼70.5%
Net result drops to €10,145, the lowest in the series.
2021
15-11
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2020
06-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
30-06
Financial
Highest result since 2019net €140,813 ▲136%
Operating result €252,175, net result €140,813, both a record.
2019
25-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
13-11
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
17-04
State Gazette act
General meeting · Capital increase
Share issue · Capital
2017
01-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
16-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
19-11
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2014
30-10
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2013
05-11
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Owners and holdings
4 holdingsOwners 0
The accounts to 30-06-2022 list no shareholders, and no other source names one.
Holdings 4
-
99.85%
-
99.71%
-
99.71%
-
99.71%
According to the annual accounts to 30-06-2022 of FIB SERVICES HOLDING and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.