FIDELL
Open bankruptcyFinancials · financial year 2025, micro format
Turnover
€10,292
EBIT margin
5.9%
Net result
-€827▲ 94.0%
2024 · -€13,776
Working capital
-€15,098▲ 49.7%
2024 · -€30,037
Trend over the years
2021 to 2025, 5 financial years
The operating result stays negative: a loss of €5,153 in 2025 against €13,696 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€5,153
2025
Net result-€827
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€2,274
2025
Equity-€15,098
2025
Debt€17,372
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€15,098
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20212022202320242025
Turnover€10,292-
Operating result€608--€2,475€1,563-€13,696-€5,153▲ 62.4%
Net result€526--€2,526€1,505-€13,776-€827▲ 94.0%
EBIT margin5.9%-
Equity€526--€2,001-€496▲ 75.2%-€14,272▼ 2,780%-€15,098▼ 5.8%
Total assets€26,129-€7,353▼ 71.9%€28,530▲ 288%€20,069▼ 29.7%€2,274▼ 88.7%
Debt€25,603-€9,354▼ 63.5%€29,026▲ 210%€34,340▲ 18.3%€17,372▼ 49.4%
Working capital€526--€2,001-€10,894▼ 444%-€30,037▼ 176%-€15,098▲ 49.7%
Key figures and ratios
EBITDA
-€4,234▲
2024 · -€11,564
Cash flow
€93▲
2024 · -€11,644
Interest coverage
-78.41▲
2024 · -142.94
Debt ≤ 1 year
€17,372▼
2024 · €34,340
Ratios withheld: a balance sheet total of €2,274 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €10,292 | - | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €7,056 | - | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | €432 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,579 | - | €360 | €2,132 | €919 | ▼ 56.9% |
| Other operating charges640/8 | €149 | - | €384 | €3,196 | €1,578 | ▼ 50.6% |
| Non-recurring operating charges66A | - | - | - | - | €634 | - |
| Gross operating margin9900 | €6,336 | -€2,475 | €2,308 | -€7,935 | -€2,022 | ▲ 74.5% |
| Operating profit (loss)9901 | €608 | -€2,475 | €1,563 | -€13,696 | -€5,153 | ▲ 62.4% |
| Financial income75/76B | - | - | - | €1 | €4,381 | ▲ 4,056× |
| Recurring financial income75 | - | - | - | €1 | €4,381 | ▲ 4,056× |
| Financial charges65/66B | €83 | €52 | €58 | €81 | €54 | ▼ 33.3% |
| Recurring financial charges65 | €83 | €52 | €58 | €81 | €54 | ▼ 33.3% |
| Profit (loss) for the period before taxes9903 | €526 | -€2,526 | €1,505 | -€13,776 | -€827 | ▲ 94.0% |
| Profit (loss) for the period9904 | €526 | -€2,526 | €1,505 | -€13,776 | -€827 | ▲ 94.0% |
| Profit (loss) for the period to be appropriated9905 | €526 | -€2,526 | €1,505 | -€13,776 | -€827 | ▲ 94.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €26,129 | €7,353 | €28,530 | €20,069 | €2,274 | ▼ 88.7% |
| Fixed assets21/28 | - | - | €10,398 | €15,766 | - | - |
| Tangible fixed assets22/27 | - | - | €10,398 | €15,766 | - | - |
| Land and buildings22 | - | - | €9,649 | €13,720 | - | - |
| Furniture and vehicles24 | - | - | €749 | €2,046 | - | - |
| Current assets29/58 | €26,129 | €7,353 | €18,132 | €4,303 | €2,274 | ▼ 47.2% |
| Stocks and contracts in progress3 | - | - | €3,764 | - | - | - |
| Stocks30/36 | - | - | €3,764 | - | - | - |
| Amounts receivable within one year40/41 | €20,116 | €2,540 | €6,172 | - | - | - |
| Trade receivables40 | €19,985 | €2,540 | €6,172 | - | - | - |
| Other amounts receivable41 | €131 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €6,013 | €4,813 | €8,197 | €4,303 | €2,274 | ▼ 47.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €26,129 | €7,353 | €28,530 | €20,069 | €2,274 | ▼ 88.7% |
| Equity10/15 | €526 | -€2,001 | -€496 | -€14,272 | -€15,098 | ▼ 5.8% |
| Profit (loss) carried forward14 | €526 | -€2,001 | -€496 | -€14,272 | -€15,098 | ▼ 5.8% |
| Amounts payable17/49 | €25,603 | €9,354 | €29,026 | €34,340 | €17,372 | ▼ 49.4% |
| Amounts payable within one year42/48 | €25,603 | €9,354 | €29,026 | €34,340 | €17,372 | ▼ 49.4% |
| Trade debts44 | €23,203 | €3,495 | €7,491 | €20,285 | €2,207 | ▼ 89.1% |
| Suppliers440/4 | €23,203 | €3,495 | €7,491 | €20,285 | €2,207 | ▼ 89.1% |
| Taxes, remuneration and social security45 | - | €3,646 | €3,016 | €2,552 | €3,662 | ▲ 43.5% |
| Taxes450/3 | - | €3,646 | €3,016 | €2,552 | €3,662 | ▲ 43.5% |
| Other amounts payable47/48 | €2,400 | €2,212 | €18,518 | €11,503 | €11,503 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €526 | -€2,526 | €1,505 | -€13,776 | -€827 | ▲ 94.0% |
| + Depreciation and write-downs630 | €5,579 | - | €360 | €2,132 | €919 | ▼ 56.9% |
| Operating cash flow (approximation) | €6,104 | -€2,526 | €1,866 | -€11,644 | €93 | - |
| Investment in fixed assets (approximation) | - | - | - | -€7,500 | - | - |
| Change in cash | - | -€1,200 | €3,384 | -€3,894 | -€2,029 | ▲ 47.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 28-07-2026 | 2026-00341072 |
| 31-12-2024 | micro format | 26-09-2025 | 2025-00504686 |
| 31-12-2023 | micro format | 31-08-2024 | 2024-00429396 |
| 31-12-2022 | micro format | 26-02-2024 | 2024-00035543 |
| 31-12-2021 | micro format | 18-10-2022 | 2022-20472449 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.