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FIDAL

Active
Foreign entityfounded 1999active for 27 yearsNEUILLY SUR SEINE 4-6, 92400 COURBEVOIE, FranceKBO/BCE: BE 0468.153.078

From the official registers: KBO 10 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

FIDAL has the legal form “Foreign entity” in the KBO; Checked does not compute a bankruptcy probability for it. The 2023 annual accounts show negative equity (-€2.6m) and a net result of €11,314. Equity remains stable across the filed financial years (±1.9% per year). The company has been active since 1999 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2023, full format, standalone accounts, 2025 accounts filed

2025 annual accounts filed late (46 days) Filed on 15 June 2026, deadline 30 April 2026 (7 months after the close on 30 September 2025, Companies Code art. 3:10). Source: NBB, 2026-00169627.

Latest annual accounts filed

Annual accounts 2025

Download PDF
Financial year ended
30-09-2025
Filed on
15-06-2026
Format
unclassified schema
Reference
2026-00169627

Filed without the standard format.

Turnover
≈ €700,000
Estimated: probably between €580,000 and €870,000
EBIT margin
Not included in this filing
Net result
€11,314▼ 84.5%
2022 · €72,819
Working capital
-€2.9m▼ 8.7%
2022 · -€2.6m
Trend over the years

2020 to 2023, 4 financial years 2020 to 2023, 4 financial years

The operating result falls in 2023; 2023 is 83% below 2022.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€0.01m 2023 Net result€0.01m 2023

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 69, Legal and accounting activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line2020202120222023
Operating result-€0.4m-€0.06m€0.08m▲ 32.1%€0.01m▼ 82.9%
Net result-€0.4mbelow the sector's middle half-€0.06mwithin the sector's middle half€0.07mwithin the sector's middle half▲ 32.0%€0.01mbelow the sector's middle half▼ 84.5%
Equity-€2.8mbelow the sector's middle half--€2.7mbelow the sector's middle half▲ 2.0%-€2.6mbelow the sector's middle half▲ 2.7%-€2.6mbelow the sector's middle half▲ 0.4%
Total assets€0.6mwithin the sector's middle half-€1.1mwithin the sector's middle half▲ 89.0%€1.5mwithin the sector's middle half▲ 32.2%€1.4mwithin the sector's middle half▼ 0.4%
Debt€3.3m-€3.8m▲ 13.8%€4.1m▲ 7.4%€4.1m▼ 0.4%
Working capital-€2.8mbelow the sector's middle half--€2.7mbelow the sector's middle half▲ 2.5%-€2.6mbelow the sector's middle half▲ 2.6%-€2.9mbelow the sector's middle half▼ 8.7%
Solvency-475.5%below the sector's middle half--246.6%below the sector's middle half▲ 228.9pp-181.5%below the sector's middle half▲ 65.1pp-181.4%below the sector's middle half▲ 0.1pp
Current ratio0.17below the sector's middle half-0.29below the sector's middle half▲ 0.120.36below the sector's middle half▲ 0.070.30below the sector's middle half▼ 0.06
Return on assets (ROA)-60.9%below the sector's middle half-5.0%within the sector's middle half▲ 65.9pp5.0%within the sector's middle half=0.8%below the sector's middle half▼ 4.2pp
Staff (FTE)3within the sector's middle half-3within the sector's middle half=3within the sector's middle half=3within the sector's middle half=
above within below the middle half of NACE 69, Legal and accounting activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €1.4m
Fixed assets €229,169 ▲ 598×
Current assets €1.2m ▼ 16.1%
Equity and liabilities
Equity-€2.6m
Debt€4.1m
Equity is negative: debt (€4.1m) exceeds the balance-sheet total (€1.4m).
Key figures and ratios
2023 value · change against 2022
EBITDA
€22,799▼
2022 · €77,312
Cash flow
€20,958▼
2022 · €73,103
Interest coverage
16.65▼
2022 · 23.89
Debt ≤ 1 year
€4.1m▼
2022 · €4.1m
Income taxes
€473=
2022 · €473
Staff costs
€376,761▼
2022 · €390,522
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2022 · 45 lines

Source: Annual accounts 2023 (PDF), filed with the National Bank on 02-05-2024.

Balance sheet Code20222023
Assets
Total assets20/58€1.5m€1.4m▼
Fixed assets21/28€383€0.2m▲
Tangible fixed assets22/27€284€0.2m▲
Furniture and vehicles24€284€0.04m▲
Other tangible fixed assets26-€0.2m
Financial fixed assets28€99€99=
Current assets29/58€1.5m€1.2m▼
Amounts receivable within one year40/41€0.3m€0.8m▲
Trade receivables40€0.3m€0.8m▲
Other amounts receivable41€0.004m€0.02m▲
Cash at bank and in hand54/58€1.1m€0.3m▼
Deferred charges and accrued income490/1€0.01m€0.07m▲
Equity and liabilities
Total equity and liabilities10/49€1.5m€1.4m▼
Equity10/15-€2.6m-€2.6m▲
Profit (loss) carried forward14-€2.6m-€2.6m▲
Amounts payable17/49€4.1m€4.1m▼
Amounts payable within one year42/48€4.1m€4.1m▼
Financial debts43-€3
Credit institutions430/8-€3
Trade debts44€0.1m€0.1m▼
Suppliers440/4€0.1m€0.09m▼
Bills of exchange payable441-€0.002m
Taxes, remuneration and social security45€0.07m€0.05m▼
Taxes450/3€0.004m€473▼
Remuneration and social security454/9€0.07m€0.05m▼
Other amounts payable47/48€3.9m€3.9m▲
Accrued charges and deferred income492/3€0.01m-
Income statement Code20222023
Remuneration, social security and pensions62€0.4m€0.4m▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€284€0.01m▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0.007m-
Other operating charges640/8€348€0.006m▲
Gross operating margin9900€0.5m€0.4m▼
Operating profit (loss)9901€0.08m€0.01m▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€0.004m€0.001m▼
Recurring financial charges65€0.003m€0.001m▼
Non-recurring financial charges66B€500-
Profit (loss) for the period before taxes9903€0.07m€0.01m▼
Income taxes67/77€473€473=
Profit (loss) for the period9904€0.07m€0.01m▼
Profit (loss) for the period to be appropriated9905€0.07m€0.01m▼
Appropriation of the result
Profit (loss) to be appropriated9906-€2.6m-€2.6m▲
Profit (loss) brought forward from the previous period14P-€2.7m-€2.6m▲
Social balance sheet
Average headcount (FTE)90873.03.0=

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the filed accounts (PDF).

Line2020202120222023Change
Remuneration, social security and pensions62-€349,409€390,522€376,761▼ 3.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€388€284€284€9,644▲ 34×
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4--€7,303--
Other operating charges640/8-€348€348€5,793▲ 17×
Gross operating margin9900€28,558€408,330€475,485€405,353▼ 14.7%
Operating profit (loss)9901-€352,109€58,289€77,028€13,155▼ 82.9%
Financial income75/76B---€0-
Recurring financial income75---€0-
Financial charges65/66B-€1,902€3,736€1,369▼ 63.4%
Recurring financial charges65€1,743€1,902€3,237€1,369▼ 57.7%
Non-recurring financial charges66B--€500--
Profit (loss) for the period before taxes9903-€353,852€56,388€73,292€11,787▼ 83.9%
Income taxes67/77-€1,232€473€473=
Profit (loss) for the period9904-€353,852€55,155€72,819€11,314▼ 84.5%
Profit (loss) for the period to be appropriated9905-€353,852€55,155€72,819€11,314▼ 84.5%
Line2020202120222023Change
Assets
Total assets20/58€0.6m€1.1m€1.5m€1.4m▼ 0.4%
Fixed assets21/28€0.001m€0.001m€383€0.2m▲ 598×
Tangible fixed assets22/27€0.001m€0.001m€284€0.2m▲ 806×
Furniture and vehicles24-€0.001m€284€0.04m▲ 127×
Other tangible fixed assets26---€0.2m-
Financial fixed assets28€99€99€99€99=
Current assets29/58€0.6m€1.1m€1.5m€1.2m▼ 16.1%
Amounts receivable within one year40/41€0.1m€0.2m€0.3m€0.8m▲ 144%
Trade receivables40-€0.2m€0.3m€0.8m▲ 141%
Other amounts receivable41-€0.001m€0.004m€0.02m▲ 366%
Cash at bank and in hand54/58€0.4m€0.8m€1.1m€0.3m▼ 70.2%
Deferred charges and accrued income490/1-€0.01m€0.01m€0.07m▲ 533%
Equity and liabilities
Total equity and liabilities10/49€0.6m€1.1m€1.5m€1.4m▼ 0.4%
Equity10/15-€2.8m-€2.7m-€2.6m-€2.6m▲ 0.4%
Profit (loss) carried forward14-€2.8m-€2.7m-€2.6m-€2.6m▲ 0.4%
Amounts payable17/49€3.3m€3.8m€4.1m€4.1m▼ 0.4%
Amounts payable within one year42/48€3.3m€3.8m€4.1m€4.1m▼ 0.1%
Financial debts43---€3-
Credit institutions430/8---€3-
Trade debts44€0.1m€0.07m€0.1m€0.1m▼ 18.9%
Suppliers440/4-€0.06m€0.1m€0.09m▼ 20.3%
Bills of exchange payable441-€0.01m-€0.002m-
Taxes, remuneration and social security45-€0.01m€0.07m€0.05m▼ 23.6%
Taxes450/3-€0.006m€0.004m€473▼ 87.9%
Remuneration and social security454/9-€0.004m€0.07m€0.05m▼ 19.8%
Other amounts payable47/48-€3.7m€3.9m€3.9m▲ 0.9%
Accrued charges and deferred income492/3-€0.01m€0.01m--
Line2020202120222023Change
Profit (loss) for the period9904-€353,852€55,155€72,819€11,314▼ 84.5%
+ Depreciation and write-downs630€388€284€284€9,644▲ 34×
Operating cash flow (approximation)-€353,464€55,440€73,103€20,958▼ 71.3%
Investment in fixed assets (approximation)--€1€0-€238,430-
Change in cash-€402,567€267,426-€775,333-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (10)
Financial year Type Filed Reference Document
30-09-2025 unclassified schema 15-06-2026 2026-00169627 PDF
30-09-2024 unclassified schema 27-05-2025 2025-00110888 PDF
30-09-2023 full format 02-05-2024 2024-00087183 PDF
30-09-2022 full format 23-01-2024 2024-00006966 PDF
30-09-2021 full format 06-12-2022 2022-20533632 PDF
30-09-2020 full format 30-03-2022 2022-09200207 PDF
30-09-2019 unclassified schema 23-10-2020 2020-62700404 PDF
30-09-2019 full format 01-10-2020 2020-58200096 PDF
30-09-2018 consolidated 21-06-2019 2019-20900422 PDF
30-09-2018 full format 19-06-2019 2019-19700497 PDF

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