FISCALCI (0804.135.542): financials and annual accounts

FISCALCI

Ghent ·KBO/BCE: BE 0804.135.542

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	77,762	41,000
Fixed assets`21/28`	48,529	30,576
Tangible fixed assets`22/27`	47,719	30,576
Furniture and vehicles`24`	47,719	30,576
Financial fixed assets`28`	810	-
Current assets`29/58`	29,232	10,424
Amounts receivable within one year`40/41`	19,792	5,519
Trade receivables`40`	19,683	5,346
Other amounts receivable`41`	109	173
Cash at bank and in hand`54/58`	9,441	4,905
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	77,762	41,000
Equity`10/15`	50,091	21,000
Contributions`10/11`	1,000	1,000
Reserves`13`	49,091	20,000
Distributable reserves`133`	49,091	20,000
Amounts payable`17/49`	27,670	20,000
Amounts payable after more than one year`17`	20,688	-
Financial debts`170/4`	20,688	-
Amounts payable within one year`42/48`	6,982	20,000
Current portion of amounts payable after more than one year`42`	5,099	-
Trade debts`44`	569	482
Suppliers`440/4`	569	482
Taxes, remuneration and social security`45`	1,315	2,815
Taxes`450/3`	1,315	2,315
Remuneration and social security`454/9`	-	500
Other amounts payable`47/48`	-	16,703
Income statement
Gross operating margin`9900`	54,925	50,738
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	10,141	4,393
Other operating charges`640/8`	778	494
Non-recurring operating charges`66A`	4,735	-
Operating profit (loss)`9901`	39,270	45,851
Financial income`75/76B`	6	-
Recurring financial income`75`	6	-
Financial charges`65/66B`	1,572	54
Recurring financial charges`65`	1,572	54
Profit (loss) for the period before taxes`9903`	37,705	45,797
Income taxes`67/77`	8,613	10,369
Profit (loss) for the period`9904`	29,091	35,428
Profit (loss) for the period to be appropriated`9905`	29,091	35,428
Appropriation of the result
Profit (loss) to be appropriated`9906`	29,091	35,428
Transfer to equity`691/2`	29,091	20,000
To other reserves`6921`	29,091	20,000
Profit to be distributed`694/7`	-	15,428
Return on contributions (dividend)`694`	-	15,428
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-08-2026	2026-00453580	PDF
31-12-2024	micro format	09-06-2025	2025-00125848	PDF

Year	Entries	Awarded	Paid
2025	1	€173	€173
2024	1	€297	€297

Line	2025	2024
EBITDA	49,412	50,244
Cash flow	39,233	39,822
Investment in fixed assets	56,354	34,969
Change in cash	4,536	-
Working capital	22,250	-9,576
Solvency	64.4%	51.2%
Current ratio	4.19	0.52
Debt to equity	0.55	0.95
ROE	58.1%	168.7%
ROA	37.4%	86.4%
Interest coverage	31.43	over 100

Item	2025	2024
Tangible fixed assets	€55,544	€34,969
Financial fixed assets	€810	-
Depreciation and write-downs of the year	€10,141	€4,393

FISCALCI

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency64.4%

Current ratio4.19

Return on assets37.4%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024 to 2025, 2 entries, €470 awarded, €470 paid

Key figures and ratios

Investments

Insights on FISCALCI

Next steps