FIMACOM
ActiveSummary
The computed 12-month bankruptcy probability of FIMACOM is 4.2% (elevated). For FIMACOM, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€19,213) and a net result of -€24,157. Equity is shrinking by ~51.1% per year across the filed fiscal years. Its solvency ranks better than 10% of 17994 sector peers (fiscal year 2023). The company has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability50▲+16
Solvency0▼-36
Growth32=
Track record100
Bankruptcy probability, 12 months
4.2%
Elevated
0%0.5%1.5%4%10%≥ 25%
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
-104.5%
Return on assets
-131.4%
Age of the figures
33 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline26-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 14-08-2024, 14 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
14 d late
2022
92 d late
2021
27 d late
2020
59 d late
2019
16 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 35 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Equity
-€19,213
2022 · €4,944
Total assets
€18,390▼ 60.9%
2022 · €47,050
Net result
-€24,157▲ 36.3%
2022 · -€37,940
Working capital
-€19,213▲ 44.3%
2022 · -€34,493
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
Line20192020202120222023
Operating result-€14,975▼ 21,603%-€23,927▼ 59.8%€5,326-€36,778-€22,833▲ 37.9%
Net result-€17,694▼ 244%-€28,847▼ 63.0%€3,710-€37,940-€24,157▲ 36.3%
Equity€68,022▼ 20.6%€39,174▼ 42.4%€42,884▲ 9.5%€4,944▼ 88.5%-€19,213
Total assets€175,903▼ 13.8%€141,046▼ 19.8%€107,085▼ 24.1%€47,050▼ 56.1%€18,390▼ 60.9%
Debt€107,881▼ 8.9%€101,872▼ 5.6%€64,201▼ 37.0%€42,106▼ 34.4%€37,603▼ 10.7%
Working capital-€67,631▼ 6.4%-€76,519▼ 13.1%-€35,677▲ 53.4%-€34,493▲ 3.3%-€19,213▲ 44.3%
Staff (FTE)1.3▼ 50.0%0.1▼ 92.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €22,833 in 2023 against €36,778 in 2022; the loss shrinks.
Key figures and ratios
EBITDA
€20,377▲
2022 · €8,247
Cash flow
€19,053▲
2022 · €7,085
Solvency
-104.5%▼
2022 · 10.5%
Current ratio
0.49▲
2022 · 0.10
Debt to equity
-1.96▼
2022 · 8.52
ROA
-131.4%▼
2022 · -80.6%
Interest coverage
15.39▲
2022 · 4.06
Debt ≤ 1 year
€37,603▼
2022 · €38,334
Debt > 1 year
€0▼
2022 · €3,772
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17,088 | €38,153 | €44,919 | €45,025 | €43,210 | ▼ 4.0% |
| Other operating charges640/8 | - | - | €934 | €379 | €1,345 | ▲ 255% |
| Non-recurring operating charges66A | - | - | - | €3,942 | - | - |
| Gross operating margin9900 | €64,574 | €24,958 | €51,179 | €12,568 | €21,722 | ▲ 72.8% |
| Operating profit (loss)9901 | -€14,975 | -€23,927 | €5,326 | -€36,778 | -€22,833 | ▲ 37.9% |
| Financial income75/76B | - | - | - | €870 | - | - |
| Recurring financial income75 | €1,585 | €1,021 | - | €870 | - | - |
| Financial charges65/66B | - | - | €1,617 | €2,032 | €1,324 | ▼ 34.8% |
| Recurring financial charges65 | €4,304 | €5,942 | €1,617 | €2,032 | €1,324 | ▼ 34.8% |
| Profit (loss) for the period before taxes9903 | -€17,694 | -€28,847 | €3,710 | -€37,940 | -€24,157 | ▲ 36.3% |
| Profit (loss) for the period9904 | -€17,694 | -€28,847 | €3,710 | -€37,940 | -€24,157 | ▲ 36.3% |
| Profit (loss) for the period to be appropriated9905 | -€17,694 | -€28,847 | €3,710 | -€37,940 | -€24,157 | ▲ 36.3% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €175,903 | €141,046 | €107,085 | €47,050 | €18,390 | ▼ 60.9% |
| Formation expenses20 | - | €1,065 | - | €0 | - | - |
| Fixed assets21/28 | €140,686 | €132,089 | €88,235 | €43,210 | €0 | ▼ 100% |
| Intangible fixed assets21 | €654 | €17,700 | €12,774 | €6,387 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €140,032 | €114,389 | €75,461 | €36,822 | €0 | ▼ 100% |
| Plant, machinery and equipment23 | - | - | €54,028 | €26,801 | €0 | ▼ 100% |
| Furniture and vehicles24 | - | - | €16,989 | €8,189 | €0 | ▼ 100% |
| Leasing and similar rights25 | - | - | €4,444 | €1,833 | €0 | ▼ 100% |
| Current assets29/58 | €35,217 | €7,892 | €18,850 | €3,840 | €18,390 | ▲ 379% |
| Stocks and contracts in progress3 | €3,000 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €6,281 | €7,058 | €8,621 | €3,713 | €16,340 | ▲ 340% |
| Trade receivables40 | - | - | €8,621 | €3,713 | €15,951 | ▲ 330% |
| Other amounts receivable41 | - | - | - | - | €389 | - |
| Cash at bank and in hand54/58 | €5,032 | €834 | €9,914 | €127 | €2,050 | ▲ 1,514% |
| Deferred charges and accrued income490/1 | - | - | €314 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €175,903 | €141,046 | €107,085 | €47,050 | €18,390 | ▼ 60.9% |
| Equity10/15 | €68,022 | €39,174 | €42,884 | €4,944 | -€19,213 | ▼ 489% |
| Contributions10/11 | €18,592 | - | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €72,337 | €72,337 | €72,337 | €72,337 | €72,337 | = |
| Non-distributable reserves130/1 | - | - | - | €2,337 | €2,337 | = |
| Reserves not available under the articles1311 | - | - | - | €2,337 | €2,337 | = |
| Distributable reserves133 | - | - | €72,337 | €69,999 | €69,999 | = |
| Profit (loss) carried forward14 | -€22,907 | -€51,754 | -€48,045 | -€85,985 | -€110,142 | ▼ 28.1% |
| Amounts payable17/49 | €107,881 | €101,872 | €64,201 | €42,106 | €37,603 | ▼ 10.7% |
| Amounts payable after more than one year17 | €5,033 | €17,461 | €9,674 | €3,772 | €0 | ▼ 100% |
| Financial debts170/4 | - | - | €9,674 | €3,772 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €102,848 | €84,411 | €54,527 | €38,334 | €37,603 | ▼ 1.9% |
| Current portion of amounts payable after more than one year42 | - | - | €7,457 | €15,769 | €13,105 | ▼ 16.9% |
| Trade debts44 | €12,804 | €1,461 | €459 | €850 | €202 | ▼ 76.2% |
| Suppliers440/4 | - | - | €459 | €850 | €202 | ▼ 76.2% |
| Taxes, remuneration and social security45 | - | - | €3,200 | €1,108 | - | - |
| Taxes450/3 | - | - | €3,200 | €1,108 | - | - |
| Other amounts payable47/48 | - | - | €43,411 | €20,606 | €24,296 | ▲ 17.9% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€17,694 | -€28,847 | €3,710 | -€37,940 | -€24,157 | ▲ 36.3% |
| + Depreciation and write-downs630 | €17,088 | €38,153 | €44,919 | €45,025 | €43,210 | ▼ 4.0% |
| Operating cash flow (approximation) | -€606 | €9,305 | €48,629 | €7,085 | €19,053 | ▲ 169% |
| Investment in fixed assets (approximation) | - | -€29,555 | -€1,065 | €0 | €0 | - |
| Change in cash | - | -€4,198 | €9,080 | -€9,787 | €1,923 | ▲ 120% |
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
2024
14-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 14 days late
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 92 days late
2022
31-12
Financial
Weakest financial yearnet -€37,940
Net result drops to -€37,940, the lowest in the series; recovery starts the following year.
27-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 27 days late
2021
31-12
Financial
Back to profitnet €3,710
Net result €3,710 after 3 loss-making years.
28-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 59 days late
2020
15-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 184 days late
2016
29-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 60 days late
29-09
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 426 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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
8 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, Namur · 1 establishment unit since 2012
Ground area
2,025 m²
Building footprint
209 m²
Volume, LiDAR
1,312 m³
2 parcels, Wallonia · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue de la Corderie 27, 1300 Wavre
since 20122.078.760.082
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92078A0202/00B000 | Wallonia | 1,846 m² | 1 · 131 m² | 7.8 m · 2 fl. |
| 25112L0277/00D007 | Wallonia | 179 m² | 1 · 78 m² | 8.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 20,506 companies in sector 56111 we hold annual accounts for 11,451. 4,981 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded08-10-1996
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
64210Activities of holding companies
70200Business and other management consultancy
73300Public relations and communication consultancy
82100Office administrative and support services
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.