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Dilbeek ·KBO/BCE: BE 0776.429.768

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Metric	This company	Sector median	Position in the sector
Solvency	5.4%	53.8%	better than 16% of 1937 sector peers
Net result	€72k	€43k	better than 70% of 1937 sector peers
Equity	€12k	€56k	better than 25% of 1938 sector peers
Gross operating margin	€229k	€68k	better than 91% of 1936 sector peers
Staff costs	€114k	€31k	higher than 85% of 242 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€112k
Net profit	€72k
Cash flow	€89k
Staff costs	€114k
Income taxes	€26k
Dividends	€137k
Total assets	€226k
Equity	€12k
Debt	€213k
of which ≤ 1y	€213k
of which > 1y	-
Working capital	€-7k
Employees (FTE)	3.8

	2025
Current ratio	0.97
Quick ratio	0.97
Working capital ratio	-2.9%
Solvency	5.4%
Debt / equity	17.46
Long-term debt ratio	-
Interest coverage	48.65
Gross margin	-
Net margin	-
ROA	32.1%
ROE	592.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€226k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€14k
Financial fixed assets	28	€5k
Current assets	29/58	€207k
Amounts receivable within one year	40/41	€133k
Cash & bank	54/58	€69k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€226k
Equity	10/15	€12k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€10k
Amounts payable	17/49	€213k
Amounts payable within one year	42/48	€213k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€229k
Operating result	9901	€96k
Financial income	75	€5k
Financial charges	65	€2k
Result before taxes	9903	€98k
Income taxes	67/77	€26k
Net result for the period	9904	€72k
Result to be appropriated	9905	€72k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23016D0026/00S002	Flanders	569 m²	1 · 324 m²	19.1 m · 5 fl.
21010B0160/00V005	Brussels	195 m²	1 · 98 m²	16.4 m · 5 fl.

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Company registry (CBE)

Legal nameFR	FiduPro
AbbreviationFR	BECF FAHMI