Fimatec
The computed 12-month bankruptcy probability of Fimatec is 1.5% (low). The 2025 annual accounts show equity of €1.56M and a net result of €45k. Its solvency ranks better than 23% of 316 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.56M |
| Net result | €45k |
| Staff (FTE) | 10.8 |
| Better than sector | 23% |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 10.5% | 35.1% | |
| Net result | €45k | €44k | |
| Equity | €1.56M | €265k | |
| Gross operating margin | €2.61M | €237k | |
| Staff costs | €750k | €170k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €1.77M |
| Net profit | €45k |
| Cash flow | €1.25M |
| Staff costs | €750k |
| Income taxes | €31k |
| Dividends | - |
| Total assets | €14.86M |
| Equity | €1.56M |
| Debt | €13.23M |
| of which ≤ 1y | €10.58M |
| of which > 1y | €2.58M |
| Working capital | €1.15M |
| Employees (FTE) | 10.8 |
| 2025 | |
|---|---|
| Current ratio | 1.11 |
| Quick ratio | 0.23 |
| Working capital ratio | 7.7% |
| Solvency | 10.5% |
| Debt / equity | 8.46 |
| Long-term debt ratio | 1.65 |
| Interest coverage | 3.44 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.3% |
| ROE | 2.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €14.86M |
| Fixed assets | 21/28 | €3.13M |
| Tangible fixed assets | 22/27 | €3.13M |
| Current assets | 29/58 | €11.73M |
| Stocks & contracts in progress | 3 | €9.30M |
| Amounts receivable within one year | 40/41 | €2.34M |
| Cash & bank | 54/58 | €43k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €14.86M |
| Equity | 10/15 | €1.56M |
| Contributions / capital | 10/11 | €323k |
| Reserves | 13 | €1.12M |
| Provisions & deferred taxes | 16 | €65k |
| Amounts payable | 17/49 | €13.23M |
| Amounts payable after one year | 17 | €2.58M |
| Amounts payable within one year | 42/48 | €10.58M |
| Trade debts payable within one year | 44 | €1.03M |
| Income statement | ||
| Gross operating margin | 9900 | €2.61M |
| Operating result | 9901 | €570k |
| Financial income | 75 | €21k |
| Financial charges | 65 | €516k |
| Result before taxes | 9903 | €75k |
| Income taxes | 67/77 | €31k |
| Net result for the period | 9904 | €45k |
| Result to be appropriated | 9905 | €45k |
| NACE primary | Wholesale trade(46140) |
| Legal form | Private limited company(610) |
| Incorporation | 12-06-2023 |
| Status | Active |
| Postal code | 8790 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34452B0240/00P000 | Flanders | 9,775 m² | 1 · 5,450 m² | 13.9 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | Fimatec |