Skip to content

FIDEP

Active
Private limited companyfounded 199728 yrs activeDrafstraat 3, 8790 Waregem, BelgiumKBO/BCE: BE 0461.725.542

FIDEP has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €86k and a net result of €10k. Equity is growing by ~3.6% per year across the filed fiscal years. Its solvency ranks better than 25% of 7709 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
67 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▼-5
Solvency44▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity short (current ratio 0.8 against 0.58 in 2024; short-term debt: 20.9% and cash: 4.5% of total assets), and 81.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 28 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
18.7%
Return on assets
2.1%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 15-03-2026, 46 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
46 d early
2024
56 d early
2023
37 d early
2022
35 d early
2021
32 d early
2020
32 d early
2019
24 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
18-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€86k▲ 12.5%
2024 · €77k
2018: €66k 2019: €71k 2020: €80k 2021: €49k 2022: €53k 2023: €58k 2024: €77k
2018 → 2025
Total assets
€461k▲ 1.0%
2024 · €456k
2018: €243k 2019: €254k 2020: €275k 2021: €467k 2022: €463k 2023: €441k 2024: €456k
2018 → 2025
Net result
€10k▼ 48.5%
2024 · €19k
2018: €6k 2019: €5k 2020: €9k 2021: €-30k 2022: €3k 2023: €5k 2024: €19k
2018 → 2025
Working capital
€-20k▲ 48.8%
2024 · €-38k
2018: €33k 2019: €37k 2020: €7k 2021: €-20k 2022: €-33k 2023: €-14k 2024: €-38k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€49k-€53k▲ 6.6%€58k▲ 10.4%€77k▲ 32.0%€86k▲ 12.5%
Operating result€-26k-€10k€14k▲ 34.5%€30k▲ 121%€21k▼ 30.7%
Net result€-30k-€3k€5k▲ 67.8%€19k▲ 240%€10k▼ 48.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-40k€-20k€0€20k€40kOperating result 2021: €-26k€-26kNet result 2021: €-30k€-30kOperating result 2022: €10k€10kNet result 2022: €3k€3kOperating result 2023: €14k€14kNet result 2023: €5k€5kOperating result 2024: €30k€30kNet result 2024: €19k€19kOperating result 2025: €21k€21kNet result 2025: €10k€10k20212022202320242025
The operating result falls in 2025; 2025 is 31% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €461k
Fixed assets €384k▼ 4.8%
Current assets €77k▲ 45.5%
Equity and liabilities €461k
Equity €86k▲ 12.5%
Debt €374k▼ 1.3%
The debt ratio falls from 83.2% to 81.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€46k
2024 · €56k
Cash flow
€34k
2024 · €44k
Solvency
18.7%
2024 · 16.8%
Current ratio
0.80
2024 · 0.58
Quick ratio
0.80
2024 · 0.58
Debt / equity
4.35
2024 · 4.96
ROE
11.1%
2024 · 24.3%
ROA
2.1%
2024 · 4.1%
Interest coverage
5.71
2024 · 6.61
Debt
€374k
2024 · €379k
Debt ≤ 1 year
€96k
2024 · €91k
Debt > 1 year
€278k
2024 · €289k
Income taxes
€5k
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€456k€461k
Fixed assets21/28€403k€384k
Tangible fixed assets22/27€403k€384k
Land and buildings22€396k€374k
Plant, machinery and equipment23€7k€10k
Current assets29/58€53k€77k
Amounts receivable within one year40/41€2k€911
Trade receivables40€2k€911
Other amounts receivable41€469-
Current investments50/53€45k€55k
Cash at bank and in hand54/58€6k€21k
Equity and liabilities
Total equity and liabilities10/49€456k€461k
Equity10/15€77k€86k
Contributions10/11€19k€19k=
Reserves13€56k€65k
Distributable reserves133€56k€65k
Profit (loss) carried forward14€2k€2k
Amounts payable17/49€379k€374k
Amounts payable after more than one year17€289k€278k
Financial debts170/4€289k€278k
Amounts payable within one year42/48€91k€96k
Current portion of amounts payable after more than one year42€10k€10k
Trade debts44€493€1k
Suppliers440/4€493€1k
Taxes, remuneration and social security45€5k€2k
Taxes450/3€5k€2k
Other amounts payable47/48€75k€82k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€25k
Other operating charges640/8€2k€2k
Gross operating margin9900€58k€48k
Operating profit (loss)9901€30k€21k
Financial income75/76B€355€1k
Recurring financial income75€355€1k
Financial charges65/66B€8k€8k
Recurring financial charges65€8k€8k
Profit (loss) for the period before taxes9903€22k€14k
Income taxes67/77€4k€5k
Profit (loss) for the period9904€19k€10k
Profit (loss) for the period to be appropriated9905€19k€10k
Appropriation of the result
Profit (loss) to be appropriated9906€21k€12k
Profit (loss) brought forward from the previous period14P€2k€2k
Transfer to equity691/2€19k€10k
To other reserves6921€19k€10k

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
15-03
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
05-03
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial Highest result since 2018net €19k ▲240%
Operating result €30k, net result €19k, both a record.
24-03
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
26-03
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial Back to profitnet €3k
Net result €3k after one loss-making year.
29-03
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial Weakest financial yearnet €-30k ▼452%
Net result drops to €-30k, the lowest in the series; recovery starts the following year.
29-03
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
06-04
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
15-03
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
31-03
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2016
30-12
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Waregem
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Drafstraat 38790 Waregem
Ground area
1,061 m²
Building footprint
166 m²
Volume, LiDAR
826 m³
Parcel 34452B0602/00E003, Flanders · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
34452B0602/00E003 Flanders 1,061 m² 1 · 166 m² 7.7 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 11,221 companies in sector 82100 we hold annual accounts for 3,511. 2,609 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded21-10-1997
Fiscal year end30-09
Activities, NACEBEL
74855
82100Office administrative and support services
82110Office administrative, office support and other business support activities
69201Certified accountants and tax accountants
69202Legal and accounting activities
74121
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.