FIDEEL (0883.422.253): financials and annual accounts

FIDEEL

Sint-Niklaas ·KBO/BCE: BE 0883.422.253

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	18,473	49,865	47,389	47,128	44,502	48,793	471,621	906,530	765,439	753,510	841,807	912,122	876,766	857,211	858,189	900,667	803,374	359,919
`21/28`	-	18,457	23,902	29,347	34,854	40,361	466,937	490,572	525,285	560,669	564,915	781,602	808,776	841,911	850,109	882,704	762,275	354,427
`21`	-	-	-	-	-	-	-	-	-	-	-	-	140	279	-	-	79	-
`22/27`	-	18,457	23,902	29,347	34,854	40,361	466,937	490,572	525,285	560,669	564,915	581,252	608,286	641,282	649,759	682,354	605,646	347,877
`22`	-	9,075	14,520	19,965	25,410	30,855	427,502	449,607	471,712	493,817	492,248	512,007	529,967	548,654	567,341	586,027	556,327	303,690
`23`	-	-	-	-	62	125	187	249	515	910	-	-	-	-	55	111	-	-
`24`	-	-	-	-	-	-	4,712	6,181	18,522	31,406	38,132	34,710	45,326	60,990	50,725	67,048	36,655	44,187
`26`	-	9,382	9,382	9,382	9,382	9,382	34,536	34,536	34,536	34,536	34,536	34,536	32,993	31,638	31,638	29,168	12,664	-
`28`	-	-	-	-	-	-	-	-	-	-	-	200,350	200,350	200,350	200,350	200,350	156,550	6,550
`29/58`	18,473	31,408	23,487	17,781	9,648	8,432	4,684	415,958	240,154	192,841	276,892	130,519	67,990	15,300	8,080	17,963	41,100	5,492
`29`	-	-	-	-	-	-	-	385,136	237,328	188,296	131,774	119,571	66,092	5,372	6,668	6,365	-	-
`291`	-	-	-	-	-	-	-	385,136	237,328	188,296	131,774	119,571	66,092	5,372	6,668	6,365	-	-
`40/41`	12,441	29,709	22,812	16,598	8,479	79	4,216	28,688	2,740	2,585	139,619	10,240	1,827	8,751	-	1,350	8,223	5,481
`40`	-	-	-	-	-	-	-	26,257	988	-	42,325	-	-	8,293	-	1,029	2,161	5,481
`41`	12,441	29,709	22,812	16,598	8,479	79	4,216	2,430	1,753	2,585	97,294	10,240	1,827	459	-	321	6,062	-
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,000	-
`54/58`	5,777	975	20	540	588	7,901	15	377	85	1,959	5,499	708	71	1,177	1,412	9,594	7,877	-
`490/1`	255	724	656	643	581	452	453	1,757	-	-	-	-	-	-	-	655	-	11
Balance sheet: equity and liabilities
`10/49`	18,473	49,865	47,389	47,128	44,502	48,793	471,621	906,530	765,439	753,510	841,807	912,122	876,766	857,211	858,189	900,667	803,374	359,919
`10/15`	-28,427	-32,138	-29,805	-26,266	-21,962	-13,665	-6,584	445,380	506,638	509,892	532,233	401,271	300,612	225,672	179,677	127,436	80,946	56,912
`10/11`	68,600	68,600	68,600	68,600	68,600	68,600	68,600	68,600	68,600	68,600	56,200	56,200	56,200	56,200	56,200	56,200	56,200	56,200
`100`	-	-	-	-	-	-	68,600	68,600	68,600	68,600	68,600	68,600	68,600	68,600	68,600	68,600	68,600	68,600
`101`	-	-	-	-	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`11`	-	-	68,600	68,600	68,600	68,600	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	68,600	68,600	68,600	68,600	-	-	-	-	-	-	-	-	-	-	-	-
`13`	6,860	6,860	6,860	6,860	6,860	6,860	6,860	376,780	438,038	441,292	476,033	345,071	244,412	169,472	123,477	71,236	24,746	712
`130/1`	-	-	6,860	6,860	6,860	6,860	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	6,860	6,860	6,860	6,860	6,860	6,860	6,860	6,860	6,860	6,860	6,860	6,860	6,860	6,860	6,860	712
`133`	6,860	6,860	-	-	-	-	-	369,920	431,178	434,432	469,173	338,211	237,552	162,612	116,617	64,376	17,886	-
`14`	-103,887	-107,598	-105,265	-101,726	-97,422	-89,125	-82,044	-	-	-	-	-	-	-	-	-	-	-
`17/49`	46,900	82,003	77,194	73,394	66,464	62,459	478,205	461,150	258,801	243,617	309,574	510,851	576,154	631,540	678,512	773,231	722,428	303,007
`17`	-	25,483	33,648	41,352	48,620	55,478	377,682	394,671	177,530	206,167	267,333	396,311	435,856	504,309	524,823	581,902	529,495	228,315
`170/4`	-	25,483	33,648	41,352	48,620	55,478	377,682	394,671	177,530	206,167	267,333	396,311	435,856	504,309	524,823	581,902	529,495	228,315
`42/48`	46,900	56,520	43,547	32,042	17,844	6,981	100,523	66,479	81,271	37,450	42,241	114,539	139,869	127,230	153,689	191,329	192,933	74,683
`42`	-	7,388	6,926	6,491	6,858	6,470	41,197	26,515	28,636	27,131	29,318	73,342	69,703	68,413	79,256	60,760	45,891	17,974
`43`	-	-	-	-	-	-	30,000	34,077	32,304	1,004	4,331	10,754	16,940	8,000	18,333	31,176	-	23,211
`430/8`	-	-	-	-	-	-	30,000	34,077	32,304	1,004	4,331	10,754	16,940	8,000	18,333	31,176	-	8,211
`439`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000
`44`	160	110	-	-	396	499	3,762	2,680	3,005	6,221	3,271	3,676	9,648	11,031	6,591	4,999	3,149	8,585
`440/4`	160	110	-	-	396	499	3,762	2,680	3,005	6,221	3,271	3,676	9,648	11,031	6,591	4,999	3,149	8,585
`45`	-	-	-	-	-	-	-	3,208	3,075	619	5,321	26,768	31,579	29,082	26,707	41,170	43,466	7,017
`450/3`	-	-	-	-	-	-	-	3,208	3,075	619	5,321	26,768	31,579	25,563	23,178	41,170	43,466	7,017
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,519	3,529	-	-	-
`47/48`	46,740	49,022	36,620	25,551	10,590	11	25,564	-	14,250	2,475	-	-	12,000	10,704	22,802	53,225	100,427	17,896
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	428	-	-	-	-	9
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	211,866	-
`76A`	7,870	-	-	-	-	49,182	-	-	-	-	31,115	241	-	-	-	3,992	1,554	-
`9900`	5,468	4,309	4,034	3,817	1,937	48,465	10,254	12,994	42,752	14,783	263,365	224,146	190,044	178,174	168,490	161,256	120,861	56,588
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110,393	-
`630`	-	5,445	5,445	5,507	5,507	5,507	23,635	34,713	35,384	35,464	67,296	35,023	34,891	34,977	36,037	35,873	30,323	37,007
`640/8`	847	881	850	730	1,889	298	426,139	8,381	1,525	1,134	9,832	5,970	5,976	12,877	4,541	12,088	3,449	1,365
`66A`	-	-	-	-	-	-	-	-	-	2,286	3,143	3,195	485	16,635	1,609	2,230	20,730	-
`9901`	4,621	-2,016	-2,261	-2,420	-5,459	42,660	-439,521	-30,099	5,842	-21,815	186,236	183,153	149,178	130,320	127,912	113,296	87,089	18,216
`75/76B`	1,646	1,421	895	712	92	-	-	4	4,321	4,648	15,531	4,633	1,933	452	2,472	1,409	2,875	16
`75`	1,646	1,421	895	712	92	-	-	4	4,321	4,648	15,531	4,633	1,933	452	2,472	1,409	2,875	16
`65/66B`	2,557	1,736	2,173	2,596	2,929	49,691	12,443	31,162	13,418	17,574	43,215	27,335	30,737	33,534	38,470	36,594	22,119	13,678
`65`	2,557	1,736	2,173	2,596	2,929	23,085	7,943	30,912	13,418	15,288	43,215	27,335	30,737	33,534	38,470	36,594	22,119	13,678
`66B`	-	-	-	-	-	26,606	4,500	250	-	2,286	-	-	-	-	-	-	-	-
`9903`	3,710	-2,332	-3,539	-4,304	-8,296	-7,031	-451,964	-61,258	-3,254	-34,741	186,524	157,496	119,889	80,603	90,304	79,873	48,670	4,554
`67/77`	-	-	-	-	-	50	-	-	-	-	55,562	56,836	44,949	34,608	38,063	33,383	24,635	3,842
`9904`	3,710	-2,332	-3,539	-4,304	-8,296	-7,081	-451,964	-61,258	-3,254	-34,741	130,962	100,659	74,940	45,994	52,242	46,490	24,034	712
`9905`	3,710	-2,332	-3,539	-4,304	-8,296	-7,081	-451,964	-61,258	-3,254	-34,741	130,962	100,659	74,940	45,994	52,242	46,490	24,034	712
Appropriation of the result
`9906`	-103,887	-107,598	-105,265	-101,726	-97,422	-89,125	-451,964	-61,258	-3,254	-34,741	130,962	100,659	74,940	45,994	52,242	46,490	24,034	712
`14P`	-107,598	-105,265	-101,726	-97,422	-89,125	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	369,920	61,258	3,254	34,741	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	130,962	100,659	74,940	45,994	52,242	46,490	24,034	712
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,148	712
`6921`	-	-	-	-	-	-	-	-	-	-	130,962	100,659	74,940	45,994	52,242	46,490	17,886	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	20-07-2026	2026-00310748	PDF
31-12-2024	micro format	01-07-2025	2025-00205832	PDF
31-12-2023	micro format	29-08-2024	2024-00394931	PDF
31-12-2022	micro format	16-08-2023	2023-00330206	PDF
31-12-2021	micro format	23-08-2022	2022-20305963	PDF
31-12-2020	micro format	31-08-2021	2021-61300243	PDF
30-12-2019	micro format	31-07-2020	2020-37300311	PDF
30-12-2018	micro format	30-07-2019	2019-41100429	PDF
30-12-2017	micro format	24-07-2018	2018-37900396	PDF
30-12-2016	abbreviated format	31-08-2017	2017-56100580	PDF
30-12-2015	abbreviated format	29-06-2016	2016-24700359	PDF
31-12-2013	abbreviated format	28-08-2014	2014-50900523	PDF
31-12-2012	abbreviated format	22-08-2013	2013-45000451	PDF
31-12-2011	abbreviated format	14-09-2012	2012-56500150	PDF
31-12-2010	abbreviated format	04-11-2011	2011-60000402	PDF
31-12-2009	abbreviated format	31-10-2010	2010-59700153	PDF
31-12-2008	abbreviated format	31-10-2009	2009-84000389	PDF
31-12-2007	abbreviated format	21-08-2008	2008-59300369	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011	2010	2009	2008	2007
-	3,429	3,184	3,087	48	48,167	-415,886	4,613	41,227	13,649	253,533	218,176	184,068	165,297	163,949	149,169	117,412	55,223
-	3,113	1,906	1,203	-2,789	-1,574	-428,329	-26,546	32,130	723	198,259	135,683	109,831	80,971	88,279	82,362	54,358	37,719
-	0	0	0	0	-421,068	0	0	0	31,218	79,452	20,006	1,755	72,261	3,442	194,638	430,094	389,919
4,802	955	-521	-47	-7,313	7,886	-363	292	-1,874	-3,540	-	637	-1,106	-235	-8,182	1,717	-	-
-28,427	-25,111	-20,059	-14,261	-8,196	1,451	-95,839	349,479	158,884	155,390	234,651	15,980	-71,879	-111,931	-145,609	-173,366	-151,834	-69,191
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.1%	-
-153.9%	-64.4%	-62.9%	-55.7%	-49.4%	-28.0%	-1.4%	49.1%	66.2%	67.7%	63.2%	44.0%	34.3%	26.3%	20.9%	14.1%	10.1%	15.8%
0.39	0.56	0.54	0.55	0.54	1.21	0.05	6.26	2.95	5.15	6.56	1.14	0.49	0.12	0.05	0.09	0.21	0.07
-	-	-	-	-	-	-	1.04	0.51	0.48	0.58	1.27	1.92	2.80	3.78	6.07	8.92	5.32
-	-	-	-	-	-	-	-13.8%	-0.6%	-6.8%	24.6%	25.1%	24.9%	20.4%	29.1%	36.5%	29.7%	1.3%
20.1%	-4.7%	-7.5%	-9.1%	-18.6%	-14.5%	-95.8%	-6.8%	-0.4%	-4.6%	15.6%	11.0%	8.5%	5.4%	6.1%	5.2%	3.0%	0.2%
-	1.97	1.47	1.19	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4 days	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10 days	-

FIDEEL

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

-153.9%

0.39

20.1%

Filed annual accounts

Filings

Key figures and ratios

Insights on FIDEEL

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-153.9%

Current ratio0.39

Return on assets20.1%

Filed annual accounts

Filings

Key figures and ratios

Insights on FIDEEL

Next steps

in euro

in euro

-153.9%

0.39

20.1%