FIB SERVICES HOLDING
InactiveInactive; last annual accounts for fiscal year 2023.
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 31-12-2024, 2 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 · 2 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 17-07-2024, 14 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
14 d early
2022
42 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 28 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 2023, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€9.7m
2022 · €16.6m
Working capital
€11.1m▲ 23.5%
2022 · €9.0m
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
Line20222023
Operating result€16.6m--€57,577
Net result€16.6m--€9.7m
Equity€24.7m-€15.0m▼ 39.2%
Total assets€26.3m-€16.3m▼ 37.8%
Debt€1.6m-€1.3m▼ 17.7%
Working capital€9.0m-€11.1m▲ 23.5%
Staff (FTE)1.1
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €57,577 after €16.6m in 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €16.3m
Fixed assets
€3.9m ▼ 75.0%
Current assets
€12.4m ▲ 17.1%
Equity and liabilities €16.3m
Equity
€15.0m ▼ 39.2%
Debt
€1.3m ▼ 17.7%
Debt's share of the balance-sheet total rises from 6.2% to 8.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€33,283
Cash flow
-€9.6m
Current ratio
9.26▲
2022 · 6.51
Debt to equity
0.09▲
2022 · 0.07
ROE
-64.4%▼
2022 · 67.5%
ROA
-59.1%▼
2022 · 63.3%
Interest coverage
-2.74
Debt ≤ 1 year
€1.3m▼
2022 · €1.6m
Income taxes
€1,377▼
2022 · €45,025
Staff costs
€78,747
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | - | €78,747 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €24,294 | - |
| Other operating charges640/8 | €24,822 | €986 | ▼ 96.0% |
| Gross operating margin9900 | €16.6m | €46,450 | ▼ 99.7% |
| Operating profit (loss)9901 | €16.6m | -€57,577 | ▼ 100% |
| Financial income75/76B | €443,483 | €951,780 | ▲ 115% |
| Recurring financial income75 | €16,333 | €38,409 | ▲ 135% |
| Non-recurring financial income76B | €427,150 | €913,371 | ▲ 114% |
| Financial charges65/66B | €352,442 | €10.6m | ▲ 2,895% |
| Recurring financial charges65 | €570 | €12,131 | ▲ 2,028% |
| Non-recurring financial charges66B | €351,872 | €10.5m | ▲ 2,896% |
| Profit (loss) for the period before taxes9903 | €16.7m | -€9.7m | ▼ 158% |
| Income taxes67/77 | €45,025 | €1,377 | ▼ 96.9% |
| Profit (loss) for the period9904 | €16.6m | -€9.7m | ▼ 158% |
| Transfer to tax-exempt reserves689 | - | €281,626 | - |
| Profit (loss) for the period to be appropriated9905 | €16.6m | -€9.9m | ▼ 160% |
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €26.3m | €16.3m | ▼ 37.8% |
| Fixed assets21/28 | €15.7m | €3.9m | ▼ 75.0% |
| Tangible fixed assets22/27 | - | €43,567 | - |
| Furniture and vehicles24 | - | €43,567 | - |
| Financial fixed assets28 | €15.7m | €3.9m | ▼ 75.3% |
| Current assets29/58 | €10.6m | €12.4m | ▲ 17.1% |
| Amounts receivable within one year40/41 | €4.8m | €5.0m | ▲ 2.9% |
| Trade receivables40 | €34,676 | €55,592 | ▲ 60.3% |
| Other amounts receivable41 | €4.8m | €4.9m | ▲ 2.5% |
| Current investments50/53 | €5.6m | €7.1m | ▲ 26.6% |
| Cash at bank and in hand54/58 | €131,499 | €299,316 | ▲ 128% |
| Deferred charges and accrued income490/1 | - | €6,404 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €26.3m | €16.3m | ▼ 37.8% |
| Equity10/15 | €24.7m | €15.0m | ▼ 39.2% |
| Contributions10/11 | €8.0m | €8.0m | = |
| Capital10 | €8.0m | €8.0m | = |
| Issued capital100 | €8.0m | €8.0m | = |
| Reserves13 | €814,732 | €1.1m | ▲ 34.6% |
| Non-distributable reserves130/1 | €802,732 | €802,732 | = |
| Legal reserve130 | €802,732 | €802,732 | = |
| Tax-exempt reserves132 | - | €281,626 | - |
| Distributable reserves133 | €12,000 | €12,000 | = |
| Profit (loss) carried forward14 | €15.8m | €5.9m | ▼ 62.9% |
| Amounts payable17/49 | €1.6m | €1.3m | ▼ 17.7% |
| Amounts payable within one year42/48 | €1.6m | €1.3m | ▼ 17.7% |
| Trade debts44 | €2,925 | €18,507 | ▲ 533% |
| Suppliers440/4 | €2,925 | €18,507 | ▲ 533% |
| Taxes, remuneration and social security45 | - | €96,864 | - |
| Taxes450/3 | - | €96,837 | - |
| Remuneration and social security454/9 | - | €27 | - |
| Other amounts payable47/48 | €1.6m | €1.2m | ▼ 24.6% |
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €16.6m | -€9.7m | ▼ 158% |
| + Depreciation and write-downs630 | - | €24,294 | - |
| Operating cash flow (approximation) | €16.6m | -€9.6m | ▼ 158% |
| Investment in fixed assets (approximation) | - | €11.7m | - |
| Change in cash | - | €167,817 | - |
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
2024
17-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
NBB filing
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
6 holdings · 6 subsidiaries in the treeOwners 0
The accounts to 31-12-2023 list no shareholders, and no other source names one.
Holdings 6
-
100%
-
100%
-
99.85%
-
99.71%
-
99.71%
-
100%
All subsidiaries, including indirect ones 6
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
FIB-SERVICES INTELLECTUAL 100%1 subsidiary
- ROMOS IMMO 100%
- FIBS-IMMO 99.85%
- FIB-SERVICES 99.71%
- FIBS-TRADING 99.71%
According to the 2023 annual accounts 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.
Recognitions · licences · registrations
Legal Entity Identifier
9845005AAG11EBF64E73