Fidurus
ActiveSummary
The computed 12-month bankruptcy probability of Fidurus is 2.6% (moderate). The 2025 annual accounts show equity of €11,917 and a net result of €31,845. Equity is shrinking by ~18% per year across the filed fiscal years. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+93
Solvency45▼-55
Growth32▼-20
Track record94
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.08; short-term debt: 79.9% and cash: 59.6% of total assets), and 79.9% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
20.1%
Return on assets
53.8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-07-2026, 23 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
23 d early
2024
15 d early
2023
on the day
2022
48 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 22 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 12 July (4 of the last 4 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€11,917▼ 81.7%
2024 · €65,073
Total assets
€59,173▼ 9.6%
2024 · €65,423
Net result
€31,845
2024 · -€6,179
Working capital
€3,689▼ 93.9%
2024 · €60,484
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2022202320242025
Operating result€76,005-€12,063▼ 84.1%-€6,143€38,517
Net result€60,856-€9,396▼ 84.6%-€6,179€31,845
Equity€61,856-€71,251▲ 15.2%€65,073▼ 8.7%€11,917▼ 81.7%
Total assets€66,683-€71,445▲ 7.1%€65,423▼ 8.4%€59,173▼ 9.6%
Debt€4,827-€194▼ 96.0%€350▲ 80.6%€47,256▲ 13,389%
Working capital€57,373-€68,027▲ 18.6%€60,484▼ 11.1%€3,689▼ 93.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €38,517 after a loss of €6,143 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €59,173
Fixed assets
€8,229 ▲ 79.3%
Current assets
€50,945 ▼ 16.3%
Equity and liabilities €59,173
Equity
€11,917 ▼ 81.7%
Debt
€47,256 ▲ 13,389%
Debt's share of the balance-sheet total rises from 0.5% to 79.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€41,035▲
2024 · -€3,976
Cash flow
€34,362▲
2024 · -€4,011
Current ratio
1.08
Debt to equity
3.97▲
2024 · 0.01
ROE
267.2%▲
2024 · -9.5%
ROA
53.8%▲
2024 · -9.4%
Interest coverage
458.13▲
2024 · -73.56
Debt ≤ 1 year
€47,256▲
2024 · €350
Income taxes
€6,583▲
2024 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 7,976 companies that looked in July 2024 the way this one looks now, 3.1% went bankrupt within 24 months and 94% are still going.
- Micro
- 2 to 5 years old
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
3.1%
went bankrupt
1.6%
stopped otherwise
94%
still going
A further 1.0% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 2.6% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 7,976 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €505 | €1,258 | €2,168 | €2,518 | ▲ 16.2% |
| Other operating charges640/8 | - | €26 | €227 | €520 | ▲ 129% |
| Gross operating margin9900 | €76,510 | €13,347 | -€3,749 | €41,554 | ▲ 1,208% |
| Operating profit (loss)9901 | €76,005 | €12,063 | -€6,143 | €38,517 | ▲ 727% |
| Financial income75/76B | €25 | €175 | €19 | €0 | ▼ 100% |
| Recurring financial income75 | €25 | €175 | €19 | €0 | ▼ 100% |
| Financial charges65/66B | €64 | €121 | €54 | €90 | ▲ 65.7% |
| Recurring financial charges65 | €64 | €121 | €54 | €90 | ▲ 65.7% |
| Profit (loss) for the period before taxes9903 | €75,967 | €12,117 | -€6,179 | €38,427 | ▲ 722% |
| Income taxes67/77 | €15,111 | €2,721 | €0 | €6,583 | - |
| Profit (loss) for the period9904 | €60,856 | €9,396 | -€6,179 | €31,845 | ▲ 615% |
| Profit (loss) for the period to be appropriated9905 | €60,856 | €9,396 | -€6,179 | €31,845 | ▲ 615% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €66,683 | €71,445 | €65,423 | €59,173 | ▼ 9.6% |
| Fixed assets21/28 | €4,483 | €3,224 | €4,588 | €8,229 | ▲ 79.3% |
| Intangible fixed assets21 | €2,631 | €2,094 | €1,556 | €1,019 | ▼ 34.5% |
| Tangible fixed assets22/27 | €1,713 | €993 | €2,894 | €7,072 | ▲ 144% |
| Plant, machinery and equipment23 | €663 | €429 | €2,817 | €5,144 | ▲ 82.6% |
| Furniture and vehicles24 | €1,051 | €564 | €77 | €1,928 | ▲ 2,399% |
| Financial fixed assets28 | €138 | €138 | €138 | €138 | = |
| Current assets29/58 | €62,200 | €68,221 | €60,835 | €50,945 | ▼ 16.3% |
| Amounts receivable within one year40/41 | €8,578 | €16,053 | €2,804 | €15,470 | ▲ 452% |
| Trade receivables40 | €8,578 | €456 | €1,560 | €10,408 | ▲ 567% |
| Other amounts receivable41 | - | €15,598 | €1,244 | €5,062 | ▲ 307% |
| Cash at bank and in hand54/58 | €51,567 | €51,458 | €57,735 | €35,273 | ▼ 38.9% |
| Deferred charges and accrued income490/1 | €2,055 | €709 | €295 | €202 | ▼ 31.6% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €66,683 | €71,445 | €65,423 | €59,173 | ▼ 9.6% |
| Equity10/15 | €61,856 | €71,251 | €65,073 | €11,917 | ▼ 81.7% |
| Contributions10/11 | €1,000 | €1,000 | €1,000 | €1,000 | = |
| Reserves13 | €60,856 | €70,251 | €64,073 | €10,917 | ▼ 83.0% |
| Distributable reserves133 | €60,856 | €70,251 | €64,073 | €10,917 | ▼ 83.0% |
| Profit (loss) carried forward14 | - | - | - | €0 | - |
| Amounts payable17/49 | €4,827 | €194 | €350 | €47,256 | ▲ 13,389% |
| Amounts payable within one year42/48 | €4,827 | €194 | €350 | €47,256 | ▲ 13,389% |
| Financial debts43 | - | - | - | €2,166 | - |
| Other loans439 | - | - | - | €2,166 | - |
| Trade debts44 | €503 | €194 | €350 | €2,387 | ▲ 581% |
| Suppliers440/4 | €503 | €194 | €350 | €2,387 | ▲ 581% |
| Taxes, remuneration and social security45 | €4,103 | €0 | - | - | - |
| Taxes450/3 | €4,103 | €0 | - | - | - |
| Other amounts payable47/48 | €221 | €0 | - | €42,703 | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €60,856 | €9,396 | -€6,179 | €31,845 | ▲ 615% |
| + Depreciation and write-downs630 | €505 | €1,258 | €2,168 | €2,518 | ▲ 16.2% |
| Operating cash flow (approximation) | €61,360 | €10,654 | -€4,011 | €34,362 | ▲ 957% |
| Investment in fixed assets (approximation) | - | €0 | -€3,531 | -€6,158 | ▼ 74.4% |
| Change in cash | - | -€109 | €6,277 | -€22,462 | ▼ 458% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €31,845
Net result €31,845 after one loss-making year.
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet -€6,179
Net result drops to -€6,179, the lowest in the series; recovery starts the following year.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity times 27current ratio 351.73
Current ratio from 12.88 to 351.73; short-term debt falls from €4,827 to €194.
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are 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, Kapellen · 1 establishment unit since 2022
Ground area
338 m²
Building footprint
88 m²
Volume, LiDAR
555 m³
Parcel 11362M0496/00D004, Flanders · tallest building 10.5 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
FairPlay
since 20222.328.560.620
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11362M0496/00D004 | Flanders | 338 m² | 1 · 88 m² | 10.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded16-02-2022
Fiscal year end31-12
Activities, NACEBEL 2025
16281Manufacture of other wood products
22260Manufacture of rubber and plastic products
32400Other manufacturing
46500Wholesale of information and communication equipment
47400Retail sale of information and communication equipment
47640Retail sale of games and toys
58210Publishing activities
58290Other software publishing
62900Other information technology and computer services
62200Computer consultancy and computer facilities management
63920Other information service activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0782269564
Also
9925:BE0782269564
Registered
17-04-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.