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FIDEGRO

Dissolved and wound up on 28-09-2023 KBO/BCE: BE 0835.657.077 subsidiary of R.W.M. BV
FIDEGRO
Financial year 2023
Follow Report

Annual accounts 2023

abbreviated format, filed on 05-12-2023, 145 days before the deadline
Gross margin
-€287
▲ €33,808
Operating result
-€287
▲ €35,747
EBITDA
-
Cash flow
-
Solvency
100.0%
▲ 54.7 percentage points
Current ratio
-

Turnover and EBIT margin are not published. The abbreviated format does not require them.

Money flows

no detail for 2023

Balance sheet

balance sheet total €116,728 on 28-09-2023
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202320222021202020192018201720162015201420132012
Balance sheet: assets
Total assets20/58 116,728231,973323,108211,721339,606348,786371,097334,824462,363443,735432,608271,663
Fixed assets21/28 -2,6043,9995,3953,014--5501,7843,2452,5073,419
Intangible fixed assets21 -7531,5072,2603,014---6841,5952,5073,419
Tangible fixed assets22/27 -1,8502,4923,134---5501,1001,650--
Furniture and vehicles24 -1,8502,4923,134---5501,1001,650--
Current assets29/58 116,728229,370319,109206,326336,592348,786371,097334,274460,579440,489430,101268,244
Stocks and contracts in progress3 --------11,18810,90218,48812,107
Stocks30/36 --------11,18810,90218,48812,107
Amounts receivable within one year40/41 52,99318,000103,46014,000157,558170,991231,144144,196304,784273,214225,059156,987
Trade receivables40 --86,1908,040154,453166,378224,429138,060304,030269,007212,978138,611
Other amounts receivable41 52,99318,00017,2705,9613,1054,6126,7156,1367544,20712,08118,375
Cash at bank and in hand54/58 63,735211,370215,649192,326179,034177,796139,953190,078144,607156,374186,55499,151
Balance sheet: equity and liabilities
Total equity and liabilities10/49 116,728231,973323,108211,721339,606348,786371,097334,824462,363443,735432,608271,663
Equity10/15 116,728105,087141,209140,273137,532116,550115,068113,954109,998112,302107,637102,530
Contributions10/11 89,20089,20089,20089,20089,20089,20089,20089,20089,20096,70096,70096,700
Capital10 -83,000----------
Issued capital100 -83,000-101,550101,550101,550101,550101,550101,550109,050109,050109,050
Uncalled capital101 ---12,35012,35012,35012,35012,35012,35012,35012,35012,350
Contributions outside capital11 -6,200----------
Share premium1100/10 -6,200----------
Reserves13 27,52815,88752,00951,07348,33227,35025,86824,75420,79815,60210,9375,830
Non-distributable reserves130/1 1,8551,8551,855---------
Legal reserve130 ---1,8551,8551,8551,8551,8551,8551,8551,8551,855
Reserves not available under the articles1311 1,8551,8551,855---------
Distributable reserves133 25,67314,03250,15449,21846,47725,49524,01322,89918,94313,7479,0823,975
Amounts payable17/49 -126,886181,89971,447202,074232,237256,029220,871352,365331,432324,971169,133
Amounts payable within one year42/48 -126,886162,38951,937182,564209,963240,044204,885329,085329,034321,783157,122
Trade debts44 -126,886162,04050,405173,164209,237240,044204,030327,938328,464321,030154,282
Suppliers440/4 -126,886162,04050,405173,164209,237240,044204,030327,938328,464321,030154,282
Taxes, remuneration and social security45 --3491,5339,400725-8551,1475707522,839
Taxes450/3 --3491,5339,400725-8551,1475707522,839
Accrued charges and deferred income492/3 --19,51019,51019,51022,27415,98515,98523,2802,3983,18812,011
Income statement
Turnover70 ----------3.8m3.7m
Non-recurring operating income76A ----15,987--8,215----
Gross operating margin9900 -287-34,0954,32530,73218,505793266-1,9476,9186,8118,9988,760
Goods, raw materials, services and sundry goods60/61 ----------3.9m3.8m
Remuneration, social security and pensions62 ------164-----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 -1,3951,395829753-5501,2341,4621,4629121,140
Other operating charges640/8 -54474782410472410410410410410695
Non-recurring operating charges66A ---29,477--------
Operating profit (loss)9901 -287-36,0352,18334417,342321-858-3,5905,0474,9407,6776,926
Financial income75/76B --15,32426,16253,55549,88846,32245,98941,90141,60536,55330,055
Recurring financial income75 --15,32426,16253,55549,88846,32245,98941,90141,60536,55330,055
Financial charges65/66B 918716,22222,23240,51548,00244,35045,80140,86441,27538,34128,301
Recurring financial charges65 918716,22222,23240,51548,00244,35045,80140,86441,27538,34128,301
Profit (loss) for the period before taxes9903 -378-36,1221,2854,27430,3832,2071,1144,8136,0845,2705,8898,679
Income taxes67/77 -03491,5339,400725-8578896057822,849
Profit (loss) for the period9904 -378-36,1229362,74120,9821,4821,1143,9565,1964,6655,1075,830
Profit (loss) for the period to be appropriated9905 -378-36,1229362,74120,9821,4821,1143,9565,1964,6655,1075,830
Appropriation of the result
Profit (loss) to be appropriated9906 -378-36,1229362,74120,9821,4821,1143,9565,1964,6655,1075,830
Transfer from equity791/2 37836,122----------
Transfer to equity691/2 --9362,74120,9821,4821,1143,9565,1964,6655,1075,830
To the legal reserve6920 -----------1,855
To other reserves6921 --9362,74120,9821,4821,1143,9565,1964,6655,1073,975
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 1 item. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 05-12-2023.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
28-09-2023 abbreviated format 05-12-2023 2023-00527165 PDF
30-06-2023 abbreviated format 11-09-2023 2023-00444890 PDF
30-06-2022 abbreviated format 13-01-2023 2023-20558510 PDF
30-06-2021 abbreviated format 11-01-2022 2022-00700186 PDF
30-06-2020 abbreviated format 23-12-2020 2020-77600107 PDF
30-06-2019 abbreviated format 27-11-2019 2019-74400004 PDF
30-06-2018 abbreviated format 19-11-2018 2018-72200575 PDF
30-06-2017 abbreviated format 20-11-2017 2017-69700478 PDF
30-06-2016 abbreviated format 14-11-2016 2016-67800042 PDF
30-06-2015 abbreviated format 26-11-2015 2015-67300010 PDF
30-06-2014 abbreviated format 17-11-2014 2014-67000116 PDF
30-06-2013 abbreviated format 12-12-2013 2013-68100579 PDF
30-06-2012 abbreviated format 07-01-2013 2013-00300213 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202320222021202020192018201720162015201420132012
EBITDA --34,6393,5781,17318,095--308-2,3566,5096,4028,5888,065
Cash flow --34,7262,3313,57021,736-1,6645,1896,6576,1276,0196,970
Investment in fixed assets (approximation) -003,2103,767-0002,20004,558
Change in cash -147,634-4,27923,32313,2921,23837,843-50,12545,471-11,767-30,18087,403-
Working capital -102,484156,720154,389154,028138,823131,053129,389131,494111,455108,319111,123
EBIT margin ----------0.2%0.2%
Solvency 100.0%45.3%43.7%66.3%40.5%33.4%31.0%34.0%23.8%25.3%24.9%37.7%
Current ratio -1.811.973.971.841.661.551.631.401.341.341.71
Quick ratio -1.811.973.971.841.661.551.631.371.311.281.63
Debt to equity -1.211.290.511.471.992.231.943.202.953.021.65
ROE -0.3%-34.4%0.7%2.0%15.3%1.3%1.0%3.5%4.7%4.2%4.7%5.7%
ROA -0.3%-15.6%0.3%1.3%6.2%0.4%0.3%1.2%1.1%1.1%1.2%2.1%
Interest coverage --398.29----------
Customer credit ----------20 days14 days
Supplier credit ----------30 days15 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on FIDEGRO

The operating result for 2023 is a loss of €287, smaller than the loss of €36,035 in 2022.

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