FISCOPAN
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 23-12-2024 was due by 23-07-2025 and was filed on 22-01-2025, 182 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
182 d early
2022
54 d early
2021
38 d early
2020
24 d early
2019
21 d early
2018
22 d early
2017
13 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 51 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€22,975▲ 7.1%
2022 · €21,449
Total assets
€5.3m▲ 84.9%
2022 · €2.9m
Net result
€5.3m▲ 381%
2022 · €1.1m
Working capital
-€410,839▲ 31.7%
2022 · -€601,516
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
Line20192020202120222024
Operating result€991,474▼ 0.4%€996,605▲ 0.5%€961,514▼ 3.5%€956,011▼ 0.6%€1.1m-
Net result€893,535▲ 0.4%€902,477▲ 1.0%€1.0m▲ 14.5%€1.1m▲ 6.6%€5.3m-
Equity€22,210=€20,687▼ 6.9%€21,443▲ 3.7%€21,449=€22,975-
Total assets€4.8m▼ 4.5%€4.9m▲ 2.3%€2.6m▼ 47.4%€2.9m▲ 11.9%€5.3m-
Debt€4.8m▼ 4.5%€4.9m▲ 2.3%€2.6m▼ 47.6%€2.9m▲ 12.0%€5.3m-
Working capital-€604,545▼ 0.2%-€603,730▲ 0.1%-€608,558▼ 0.8%-€601,516▲ 1.2%-€410,839-
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €1.1m in 2024, compared with €956,011 in 2022. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2024 in colour, 2022 as the grey bar beneath
Assets €5.3m
Fixed assets
€433,814 ▼ 31.0%
Current assets
€4.9m ▲ 117%
Equity and liabilities €5.3m
Equity
€22,975 ▲ 7.1%
Debt
€5.3m ▲ 85.5%
Debt's share of the balance-sheet total rises from 99.3% to 99.6%. Equity and debt are higher.
Key figures and ratios
Current ratio
0.92▲
2022 · 0.79
ROA
99.6%▲
2022 · 38.3%
Debt ≤ 1 year
€5.3m▲
2022 · €2.9m
Income taxes
€259,346▲
2022 · €257,031
A ratio outside any meaningful range has been withheld (balance sheet total €5.3m, equity €22,975).
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 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €1,473 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,128 | €1,916 | €2,189 | €4,248 | - | - |
| Other operating charges640/8 | - | - | €1,860 | €1,328 | €1,612 | - |
| Non-recurring operating charges66A | - | - | €2,000 | - | - | - |
| Gross operating margin9900 | €995,114 | €1.0m | €967,563 | €961,587 | €1.1m | - |
| Operating profit (loss)9901 | €991,474 | €996,605 | €961,514 | €956,011 | €1.1m | - |
| Financial income75/76B | - | - | €450,000 | €427,506 | €4.5m | - |
| Recurring financial income75 | €222,827 | €205,045 | €450,000 | €427,506 | €2.5m | - |
| Non-recurring financial income76B | - | - | - | - | €2.0m | - |
| Financial charges65/66B | - | - | €34,592 | €24,240 | €51,112 | - |
| Recurring financial charges65 | €36,767 | €44,057 | €34,592 | €24,240 | €50,522 | - |
| Non-recurring financial charges66B | - | - | - | - | €589 | - |
| Profit (loss) for the period before taxes9903 | €1.2m | €1.2m | €1.4m | €1.4m | €5.6m | - |
| Income taxes67/77 | €283,999 | €255,116 | €343,166 | €257,031 | €259,346 | - |
| Profit (loss) for the period9904 | €893,535 | €902,477 | €1.0m | €1.1m | €5.3m | - |
| Profit (loss) for the period to be appropriated9905 | €893,535 | €902,477 | €1.0m | €1.1m | €5.3m | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.8m | €4.9m | €2.6m | €2.9m | €5.3m | - |
| Fixed assets21/28 | €629,003 | €629,312 | €631,235 | €628,309 | €433,814 | - |
| Tangible fixed assets22/27 | €9,269 | €9,579 | €11,502 | €8,575 | - | - |
| Plant, machinery and equipment23 | - | - | €2,093 | €1,189 | - | - |
| Furniture and vehicles24 | - | - | €9,408 | €7,386 | - | - |
| Financial fixed assets28 | €619,734 | €619,734 | €619,734 | €619,734 | €433,814 | - |
| Current assets29/58 | €4.2m | €4.3m | €1.9m | €2.2m | €4.9m | - |
| Amounts receivable within one year40/41 | €3.8m | €4.1m | €1.8m | €2.1m | €4.1m | - |
| Trade receivables40 | - | - | €542,685 | €635,805 | - | - |
| Other amounts receivable41 | - | - | €1.3m | €1.5m | €4.1m | - |
| Cash at bank and in hand54/58 | €332,941 | €134,942 | €114,470 | €136,824 | €818,273 | - |
| Deferred charges and accrued income490/1 | - | - | €1,547 | €583 | €640 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.8m | €4.9m | €2.6m | €2.9m | €5.3m | - |
| Equity10/15 | €22,210 | €20,687 | €21,443 | €21,449 | €22,975 | - |
| Contributions10/11 | €18,600 | - | €18,600 | €18,600 | €18,600 | - |
| Reserves13 | €3,610 | €2,087 | €2,843 | €2,849 | €2,849 | - |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | - | - |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | - | - |
| Tax-exempt reserves132 | - | - | €25 | €25 | €25 | - |
| Distributable reserves133 | - | - | €958 | €964 | €2,824 | - |
| Profit (loss) carried forward14 | - | - | - | - | €1,526 | - |
| Amounts payable17/49 | €4.8m | €4.9m | €2.6m | €2.9m | €5.3m | - |
| Amounts payable within one year42/48 | €4.8m | €4.9m | €2.5m | €2.9m | €5.3m | - |
| Current portion of amounts payable after more than one year42 | - | - | €95,851 | €97,507 | - | - |
| Financial debts43 | - | - | €1.2m | €1.4m | - | - |
| Credit institutions430/8 | - | - | €1.2m | €1.4m | - | - |
| Trade debts44 | €119,829 | €1,905 | €1,045 | €438 | - | - |
| Suppliers440/4 | - | - | €1,045 | €438 | - | - |
| Taxes, remuneration and social security45 | - | - | €116,398 | €107,929 | - | - |
| Taxes450/3 | - | - | €116,398 | €107,929 | - | - |
| Other amounts payable47/48 | - | - | €1.1m | €1.3m | €5.3m | - |
| Accrued charges and deferred income492/3 | - | - | €1,234 | €5,344 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €893,535 | €902,477 | €1.0m | €1.1m | €5.3m | - |
| + Depreciation and write-downs630 | €1,128 | €1,916 | €2,189 | €4,248 | - | - |
| Operating cash flow (approximation) | €894,663 | €904,393 | €1.0m | €1.1m | €5.3m | - |
| Investment in fixed assets (approximation) | - | -€2,226 | -€4,112 | -€1,321 | - | - |
| Change in cash | - | -€197,999 | -€20,472 | €22,354 | - | - |
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
2025
22-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
23-12
Financial
Highest result since 2018net €5.3m ▲381%
Operating result €1.1m, net result €5.3m, both a record.
2023
07-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
07-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
10-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
09-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
18-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
12-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
24-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
30-03
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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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Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 23-12-2024 list no shareholders, and no other source names one.
Holdings 1
-
33.33%
According to the annual accounts to 23-12-2024 of FISCOPAN and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.