Fidez (0749.732.004): annual accounts, directors and company register

Fidez

Brussels ·KBO/BCE: BE 0749.732.004

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
Fidez Brussels	€27,489	€60,381	-83.9%	-
HAMADA ROTTERDAM Molenbeek-Saint-Jean	€42,271	€70,258	-33.5%	-
MEN PROJECT Brussels	€62,414	€48,346	75.3%	-
NEW MEN ABT Ans	€57,201	€134,991	11.2%	-
RAPHAELLE 2023 Grimbergen	€19,910	€16,704	-167.7%	-
LE TANNEUR BELGIQUE Charleroi	€109,491	€86,193	-988.8%	3.7
AC4U Linkebeek	€87,029	€49,304	15.1%	1.4

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	27,489	35,638	40,729	65,527	37,723
Fixed assets`21/28`	423	1,597	2,779	4,315	6,745
Tangible fixed assets`22/27`	423	1,385	2,567	4,103	6,533
Plant, machinery and equipment`23`	423	564	705	135	296
Furniture and vehicles`24`	-	821	1,862	3,969	6,237
Financial fixed assets`28`	-	212	212	212	212
Current assets`29/58`	27,066	34,041	37,950	61,211	30,978
Stocks and contracts in progress`3`	-	22,132	22,132	58,603	26,024
Stocks`30/36`	-	22,132	22,132	58,603	26,024
Amounts receivable within one year`40/41`	25,620	9,047	36	1,164	1,114
Trade receivables`40`	25,550	9,000	36	1,164	1,114
Other amounts receivable`41`	70	47	-	-	-
Cash at bank and in hand`54/58`	1,427	2,766	15,747	970	1,657
Deferred charges and accrued income`490/1`	20	96	34	475	2,184
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	27,489	35,638	40,729	65,527	37,723
Equity`10/15`	-23,071	-82,111	-83,418	-41,997	-18,282
Contributions`10/11`	15,000	15,000	15,000	15,000	15,000
Profit (loss) carried forward`14`	-38,071	-97,111	-98,418	-56,997	-33,282
Amounts payable`17/49`	50,560	117,749	124,147	107,523	56,005
Amounts payable after more than one year`17`	-	-	-	20,037	-
Financial debts`170/4`	-	-	-	20,037	-
Amounts payable within one year`42/48`	50,560	117,749	124,147	87,486	56,005
Current portion of amounts payable after more than one year`42`	-	-	-	5,761	-
Trade debts`44`	9,271	7,727	7,727	831	440
Suppliers`440/4`	9,271	7,727	7,727	831	440
Taxes, remuneration and social security`45`	-	-	6,148	6,622	1,378
Taxes`450/3`	-	-	4,731	3,506	937
Remuneration and social security`454/9`	-	-	1,417	3,116	441
Other amounts payable`47/48`	41,289	110,022	110,272	74,272	54,188
Income statement
Non-recurring operating income`76A`	-	-	-	464	-
Gross operating margin`9900`	60,381	51,851	-1,876	3,769	-25,447
Remuneration, social security and pensions`62`	-	48,792	36,196	24,409	4,646
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	962	1,182	2,243	2,429	2,837
Other operating charges`640/8`	387	384	348	20	845
Non-recurring operating charges`66A`	11	-	-	530	-
Operating profit (loss)`9901`	59,021	1,492	-40,662	-23,619	-33,775
Financial income`75/76B`	96	0	324	788	512
Recurring financial income`75`	96	0	73	788	512
Non-recurring financial income`76B`	-	-	252	-	-
Financial charges`65/66B`	76	185	1,084	883	20
Recurring financial charges`65`	76	169	1,084	883	20
Non-recurring financial charges`66B`	-	15	-	-	-
Profit (loss) for the period before taxes`9903`	59,040	1,307	-41,421	-23,715	-33,282
Profit (loss) for the period`9904`	59,040	1,307	-41,421	-23,715	-33,282
Profit (loss) for the period to be appropriated`9905`	59,040	1,307	-41,421	-23,715	-33,282
Appropriation of the result
Profit (loss) to be appropriated`9906`	-38,071	-97,111	-98,418	-56,997	-33,282
Profit (loss) brought forward from the previous period`14P`	-97,111	-98,418	-56,997	-33,282	-
Social balance sheet
Average staff (FTE)`9087`	-	-	1	1	0.9
Hours worked`1013`	-	-	1,915	1,876	291
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	31-12-2025	2025-00593138	PDF
30-09-2024	micro format	10-02-2025	2025-00032492	PDF
30-09-2023	micro format	31-01-2024	2024-00022655	PDF
30-09-2022	micro format	08-02-2023	2023-00025325	PDF
30-09-2021	micro format	28-01-2022	2022-02600152	PDF

Line	2025	2024	2023	2022	2021
EBITDA	59,983	2,674	-38,419	-21,190	-30,937
Cash flow	60,002	2,490	-39,179	-21,285	-30,445
Investment in fixed assets (approximation)	-212	0	707	0	9,582
Change in cash	-1,339	-12,981	14,778	-687	-
Working capital	-23,493	-83,708	-86,197	-26,275	-25,027
Solvency	-83.9%	-230.4%	-204.8%	-64.1%	-48.5%
Current ratio	0.54	0.29	0.31	0.70	0.55
Quick ratio	0.54	0.10	0.13	0.03	0.09
ROA	214.8%	3.7%	-101.7%	-36.2%	-88.2%
Interest coverage	over 100	15.78	-35.45	-23.99	-

Item	30-09-2023	30-09-2022
Employees at the balance-sheet date	1	1
full-time	1	1
in full-time equivalents	1	1
Average over the year, in full-time equivalents	1	1
On a permanent contract	1	-
Joined	1	1
Left	1	1

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	-	-	€707	-
Depreciation and write-downs of the year	€962	€1,182	€2,243	€2,429

IN CONCEPT HOUSE establishment since 12-08-2014 · founded in 2014	turnover €1.8m (2021) 0558.959.332
ELECTRICITE JOSE FERNANDEZ registered office since 15-05-2001 · founded in 2001	total assets €100,412 (2025) 0474.239.136
DRAGONFLY ONE registered office since 03-10-1988 · founded in 1988 · negative equity (2023)	total assets €53,832 (2023) 0435.464.771

Overview

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Equity

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Checked score

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Credit verdict

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Official details

Annual accounts to 30-09-2025

Insights on Fidez

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-83.9%

Current ratio0.54

Return on assets214.8%

Staff

Staff cost per FTE

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Social balance sheet

Investments

Insights on Fidez

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No group

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