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FikaFabrik

Active
Private limited companyfounded 20232 yrs activeMoorstraat 28, 2870 Puurs-Sint-Amands, BelgiumKBO/BCE: BE 1001.416.320

FikaFabrik has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €52k and a net result of €13k. Equity is growing by ~51.8% per year across the filed fiscal years. Its solvency ranks better than 47% of 1987 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
74 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▼-17
Solvency71=
Growth78=
Track record82
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity ample (current ratio 3.02 against 2.32 in 2024; short-term debt: 27.3% and cash: 12.5% of total assets), but 54.1% 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 risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 90
Relative position
BE, all sectors
reference
Sector 90
lower
← fewer bankruptcies more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 2 years 0 10 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
45.9%
Return on assets
11.3%
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 23-04-2026, 99 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
99 d early
2024
164 d early
2023
44 d late
← before the deadline after the deadline →
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.
Companies Code · seven months
Position in the running window
22-09-2026 today31-12-2026 close31-07-2027 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
€52k▲ 32.8%
2024 · €39k
2023: €11k 2024: €39k
2023 → 2025
Total assets
€114k▲ 33.9%
2024 · €85k
2023: €34k 2024: €85k
2023 → 2025
Net result
€13k▼ 56.4%
2024 · €30k
2023: €7k 2024: €30k
2023 → 2025
Working capital
€63k▲ 81.2%
2024 · €35k
2023: €9k 2024: €35k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line202320242025Trend
Equity€11k-€39k▲ 244%€52k▲ 32.8%
Operating result€9k-€39k▲ 334%€19k▼ 52.7%
Net result€7k-€30k▲ 297%€13k▼ 56.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10k€20k€30k€40kOperating result 2023: €9k€9kNet result 2023: €7k€7kOperating result 2024: €39k€39kNet result 2024: €30k€30kOperating result 2025: €19k€19kNet result 2025: €13k€13k202320242025
The operating result falls in 2025; 2025 is 53% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €114k
Fixed assets €20k▼ 16.9%
Current assets €94k▲ 54.0%
Equity and liabilities €114k
Equity €52k▲ 32.8%
Debt €62k▲ 34.9%
The debt ratio rises from 53.7% to 54.1%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€26k
2024 · €43k
Cash flow
€21k
2024 · €34k
Solvency
45.9%
2024 · 46.3%
Current ratio
3.02
2024 · 2.32
Quick ratio
3.02
2024 · 2.32
Debt / equity
1.18
2024 · 1.16
ROE
24.7%
2024 · 75.1%
ROA
11.3%
2024 · 34.8%
Interest coverage
9.72
2024 · 45.10
Debt
€62k
2024 · €46k
Debt ≤ 1 year
€31k
2024 · €26k
Debt > 1 year
€30k
2024 · €19k
Income taxes
€6k
2024 · €10k
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€85k€114k
Fixed assets21/28€24k€20k
Intangible fixed assets21-€3k
Tangible fixed assets22/27€24k€17k
Furniture and vehicles24€6k€3k
Leasing and similar rights25€19k€15k
Current assets29/58€61k€94k
Amounts receivable within one year40/41€36k€75k
Trade receivables40€9k€9k
Other amounts receivable41€26k€66k
Current investments50/53-€731
Cash at bank and in hand54/58€25k€14k
Deferred charges and accrued income490/1€441€4k
Equity and liabilities
Total equity and liabilities10/49€85k€114k
Equity10/15€39k€52k
Contributions10/11€4k€4k=
Reserves13€7k€7k=
Distributable reserves133€7k€7k=
Profit (loss) carried forward14€28k€41k
Amounts payable17/49€46k€62k
Amounts payable after more than one year17€19k€30k
Financial debts170/4€19k€30k
Amounts payable within one year42/48€26k€31k
Current portion of amounts payable after more than one year42€6k€12k
Financial debts43-€158
Credit institutions430/8-€158
Trade debts44€10k€6k
Suppliers440/4€10k€6k
Advances received on contracts in progress46-€878
Taxes, remuneration and social security45€8k€12k
Taxes450/3€8k€12k
Other amounts payable47/48€2k€0
Accrued charges and deferred income492/3€605€0
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€8k
Other operating charges640/8€987€2k
Gross operating margin9900€44k€28k
Operating profit (loss)9901€39k€19k
Financial income75/76B€562€3k
Recurring financial income75€562€3k
Financial charges65/66B€964€3k
Recurring financial charges65€964€3k
Profit (loss) for the period before taxes9903€39k€19k
Income taxes67/77€10k€6k
Profit (loss) for the period9904€30k€13k
Profit (loss) for the period to be appropriated9905€30k€13k
Appropriation of the result
Profit (loss) to be appropriated9906€30k€41k
Profit (loss) brought forward from the previous period14P-€28k
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€2k€0
Return on contributions (dividend)694€2k€0

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
23-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
17-02
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2023net €30k ▲297%
Operating result €39k, net result €30k, both a record.
13-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 44 days late
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, Puurs-Sint-Amands · 1 establishment unit since 2023
establishment The establishment unit on the map
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.

Moorstraat 282870 Puurs-Sint-Amands
Ground area
366 m²
Building footprint
96 m²
Volume, LiDAR
603 m³
Parcel 12008A0251/00L000, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
FikaFabrik
Moorstraat 28, 2870 Puurs-Sint-AmandsIntermediation services for non-specialised retail
since 20232.351.023.939
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12008A0251/00L000 Flanders 366 m² 1 · 96 m² 9.3 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.

Public money · subsidies and aid

Flemish government

2024 to 2025 · 2 entries · 992 EUR awarded · 992 EUR paid
Year Entries awardedpaid
2025 1 135 EUR992 EUR
2024 1 857 EUR0 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
2 entries · 992 EUR · 992 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 8,303 companies in sector 90201 we hold annual accounts for 602. 485 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded19-10-2023
Fiscal year end31-12
Activities, NACEBEL
90201Performing arts by independent artists
59201Sound recording
79120Travel agency, tour operator and other reservation service and related activities
85599Other education
90031Arts creation and performing arts activities
90111Literary creation
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.