FIBETECH (0651.955.410): financials and annual accounts

FIBETECH

Nazareth-De Pinte ·KBO/BCE: BE 0651.955.410

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	429,660	430,628	430,365	405,864	337,106	338,622	308,619	253,928	255,163
Fixed assets`21/28`	386,203	386,203	386,203	361,400	336,271	336,271	305,461	250,000	250,000
Financial fixed assets`28`	386,203	386,203	386,203	361,400	336,271	336,271	305,461	250,000	250,000
Current assets`29/58`	43,457	44,425	44,162	44,464	835	2,351	3,158	3,928	5,163
Amounts receivable within one year`40/41`	43,053	43,042	42,780	42,780	-	-	171	171	77
Trade receivables`40`	42,750	42,750	42,750	42,750	-	-	-	-	-
Other amounts receivable`41`	303	292	30	30	-	-	171	171	77
Cash at bank and in hand`54/58`	404	1,382	1,382	1,684	835	2,351	2,987	3,756	5,086
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	429,660	430,628	430,365	405,864	337,106	338,622	308,619	253,928	255,163
Equity`10/15`	51,639	51,958	52,458	54,059	35,780	37,003	38,158	38,928	40,163
Contributions`10/11`	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500
Capital`10`	61,500	61,500	61,500	61,500	61,500	-	-	-	-
Issued capital`100`	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500
Profit (loss) carried forward`14`	-9,861	-9,542	-9,042	-7,441	-25,720	-24,497	-23,342	-22,572	-21,337
Amounts payable`17/49`	378,021	378,669	377,907	351,805	301,326	301,619	270,461	215,000	215,000
Amounts payable within one year`42/48`	378,021	378,669	377,907	351,805	301,326	301,619	270,461	215,000	215,000
Trade debts`44`	100	-	620	5,534	55	348	-	-	-
Suppliers`440/4`	100	-	620	5,534	55	348	-	-	-
Other amounts payable`47/48`	377,921	378,669	377,287	346,271	301,271	301,271	270,461	215,000	215,000
Income statement
Gross operating margin`9900`	-50	-500	-826	18,989	-478	-550	-	-520	-20,180
Other operating charges`640/8`	100	-	622	569	568	567	630	578	948
Operating profit (loss)`9901`	-150	-500	-1,448	18,419	-1,046	-1,117	-630	-1,098	-21,128
Financial charges`65/66B`	169	-	153	141	177	38	139	138	209
Recurring financial charges`65`	169	-	153	141	177	38	139	138	209
Profit (loss) for the period before taxes`9903`	-319	-500	-1,601	18,279	-1,223	-1,155	-769	-1,235	-21,337
Profit (loss) for the period`9904`	-319	-500	-1,601	18,279	-1,223	-1,155	-769	-1,235	-21,337
Profit (loss) for the period to be appropriated`9905`	-319	-500	-1,601	18,279	-1,223	-1,155	-769	-1,235	-21,337
Appropriation of the result
Profit (loss) to be appropriated`9906`	-9,861	-9,542	-9,042	-7,441	-25,720	-24,497	-23,342	-22,572	-21,337
Profit (loss) brought forward from the previous period`14P`	-9,542	-9,042	-7,441	-25,720	-24,497	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2026	abbreviated format	26-10-2026	2026-00568143	PDF
31-03-2025	micro format	27-10-2025	2025-00550013	PDF
31-03-2024	micro format	24-10-2024	2024-00513188	PDF
31-03-2023	micro format	31-10-2023	2023-00498331	PDF
31-03-2022	micro format	25-10-2022	2022-20471448	PDF
31-03-2021	micro format	25-10-2021	2021-73400572	PDF
31-03-2020	micro format	04-11-2020	2020-68300184	PDF
31-03-2019	abbreviated format	23-10-2019	2019-71100067	PDF
31-03-2018	abbreviated format	24-10-2018	2018-70100134	PDF

Year	Entries	Awarded	Paid
2023	1	€0	€7,500
2022	1	€7,500	€0

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018
Investment in fixed assets	-	-	24,803	25,129	-	30,810	55,461	-	250,000
Change in cash	-978	0	-302	849	-1,515	-637	-769	-1,330	-
Solvency	12.0%	12.1%	12.2%	13.3%	10.6%	10.9%	12.4%	15.3%	15.7%
ROE	-0.6%	-1.0%	-3.1%	33.8%	-3.4%	-3.1%	-2.0%	-3.2%	-53.1%
ROA	-0.1%	-0.1%	-0.4%	4.5%	-0.4%	-0.3%	-0.2%	-0.5%	-8.4%

FIBETECH

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2023, 2 entries, €7,500 awarded, €7,500 paid

Key figures and ratios

Investments

Insights on FIBETECH

Next steps