FikaFabrik
ActiveSummary
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 1991 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
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 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
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 filingsDeviation from the deadline
2025
99 d early
2024
164 d early
2023
44 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
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
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%
Debt's share of the balance-sheet total rises from 53.7% to 54.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€26k▼
2024 · €43k
Cash flow
€21k▼
2024 · €34k
Current ratio
3.02▲
2024 · 2.32
Debt to 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 ≤ 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 to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
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.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
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
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-AmandsGround 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
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 | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 135 EUR | 992 EUR |
| 2024 | 1 | 857 EUR | 0 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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EWILONA PROD-ANTARION
BE 0668.842.516
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SDP MUSIC
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Of 8,302 companies in sector 90201 we hold annual accounts for 602. 485 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-10-2023
Fiscal year end31-12
Activities, NACEBEL 2025
90201Performing arts by independent artists
59201Sound recording
79120Travel agency, tour operator and other reservation service and related activities
85599Other education
90111Literary creation
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.