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FIBEMI

Puurs-Sint-Amands ·KBO/BCE: BE 0784.819.278

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	16.2%	better than 95% of 765 sector peers
Net result	€2.80M	€-2k	better than 95% of 763 sector peers
Equity	€966.61M	€128k	better than 95% of 765 sector peers
Staff costs	€612k	€74k	higher than 85% of 130 sector peers
Employees (FTE)	4.9	1.0	better than 81% of 157 sector peers

Fiscal year	2024
Revenue	€1.18M
EBITDA	-
Net profit	€2.80M
Cash flow	-
Staff costs	€612k
Income taxes	€34k
Dividends	-
Total assets	€966.73M
Equity	€966.61M
Debt	€112k
of which ≤ 1y	€112k
of which > 1y	-
Working capital	€2.98M
Employees (FTE)	4.9

	2024
Current ratio	27.57
Quick ratio	27.57
Working capital ratio	0.3%
Solvency	100.0%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	237.1%
ROA	0.3%
ROE	0.3%
EBITDA margin	-
Days sales outstanding	59d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€966.73M
Fixed assets	21/28	€963.63M
Financial fixed assets	28	€963.63M
Current assets	29/58	€3.09M
Amounts receivable within one year	40/41	€683k
Investments	50/53	€2.35M
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€966.73M
Equity	10/15	€966.61M
Contributions / capital	10/11	€302k
Reserves	13	€19.46M
Accumulated profits (losses)	14	€946.85M
Amounts payable	17/49	€112k
Amounts payable within one year	42/48	€112k
Trade debts payable within one year	44	€60k
Income statement
Turnover	70	€1.18M
Operating result	9901	€88k
Financial income	75	€2.75M
Financial charges	65	€4k
Result before taxes	9903	€2.83M
Income taxes	67/77	€34k
Net result for the period	9904	€2.80M
Result to be appropriated	9905	€2.80M

NACE primary	Activiteiten van syndici van onroerend goed(68321)
Legal form	Private limited company(610)
Incorporation	13-04-2022
Status	Active
Postal code	2870

FIBEMI

FIBEMI

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