FISKO - DATA
InactiveInactive; last annual accounts for fiscal year 2025. Dissolved without liquidation on 01-01-2026.
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 31-12-2025 was due by 31-07-2026 and was filed on 24-06-2026, 37 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
37 d early
2024
97 d early
2023
42 d early
2022
41 d early
2021
131 d early
2020
89 d early
2019
121 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, abbreviated schema
Equity
€1.96M▲ 100%
2024 · €981k
2018: €200k
2019: €201k
2020: €230k
2021: €230k
2022: €270k
2023: €296k
2024: €981k
2018 → 2025
Total assets
€3.08M▲ 32.6%
2024 · €2.32M
2018: €1.19M
2019: €1.71M
2020: €1.70M
2021: €2.03M
2022: €2.12M
2023: €2.36M
2024: €2.32M
2018 → 2025
Net result
€984k▲ 27.0%
2024 · €774k
2018: €299k
2019: €471k
2020: €184k
2021: €563k
2022: €681k
2023: €746k
2024: €774k
2018 → 2025
Working capital
€1.76M▲ 147%
2024 · €712k
2018: €127k
2019: €83k
2020: €43k
2021: €-6k
2022: €30k
2023: €-2k
2024: €712k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€230k-€270k▲ 17.6%€296k▲ 9.7%€981k▲ 231%€1.96M▲ 100%
Operating result€651k-€795k▲ 22.1%€829k▲ 4.4%€1.08M▲ 29.8%€1.35M▲ 25.3%
Net result€563k-€681k▲ 21.1%€746k▲ 9.6%€774k▲ 3.8%€984k▲ 27.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 25% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.08M
Fixed assets
€885k ▼ 15.4%
Current assets
€2.19M ▲ 71.8%
Equity and liabilities €3.08M
Equity
€1.96M ▲ 100%
Debt
€1.12M ▼ 16.9%
Debt's share of the balance-sheet total falls from 57.8% to 36.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.46M▲
2024 · €1.24M
Cash flow
€1.09M▲
2024 · €939k
Current ratio
5.04▲
2024 · 2.26
Debt to equity
0.57▼
2024 · 1.37
ROE
50.1%▼
2024 · 79.0%
ROA
31.9%▼
2024 · 33.3%
Interest coverage
63.70▲
2024 · 44.04
Debt ≤ 1 year
€436k▼
2024 · €565k
Debt > 1 year
€679k▼
2024 · €777k
Income taxes
€343k▲
2024 · €282k
Staff costs
€889k▼
2024 · €898k
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 · 60 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.32M€3.08M▲
Fixed assets21/28€1.05M€885k▼
Intangible fixed assets21€18k€6k▼
Tangible fixed assets22/27€1.03M€879k▼
Land and buildings22€763k€730k▼
Furniture and vehicles24€254k€140k▼
Other tangible fixed assets26€10k€9k▼
Current assets29/58€1.28M€2.19M▲
Amounts receivable within one year40/41€627k€1.31M▲
Trade receivables40€627k€573k▼
Other amounts receivable41-€737k
Current investments50/53€114€114▼
Cash at bank and in hand54/58€606k€870k▲
Deferred charges and accrued income490/1€44k€14k▼
Equity and liabilities
Total equity and liabilities10/49€2.32M€3.08M▲
Equity10/15€981k€1.96M▲
Contributions10/11€81k€81k=
Capital10€81k€81k=
Issued capital100€81k€81k=
Reserves13€40k€40k=
Non-distributable reserves130/1€8k€8k=
Legal reserve130€8k€8k=
Distributable reserves133€32k€32k=
Profit (loss) carried forward14€860k€1.84M▲
Amounts payable17/49€1.34M€1.12M▼
Amounts payable after more than one year17€777k€679k▼
Financial debts170/4€777k€679k▼
Amounts payable within one year42/48€565k€436k▼
Current portion of amounts payable after more than one year42€104k€93k▼
Financial debts43€18k€5k▼
Credit institutions430/8€18k€5k▼
Trade debts44€185k€201k▲
Suppliers440/4€185k€201k▲
Advances received on contracts in progress46€12k€12k=
Taxes, remuneration and social security45€156k€124k▼
Taxes450/3€58k€41k▼
Remuneration and social security454/9€98k€83k▼
Other amounts payable47/48€90k-
Income statement
Code20242025
Non-recurring operating income76A€158€53k▲
Remuneration, social security and pensions62€898k€889k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€165k€110k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€3k€-6k▼
Other operating charges640/8€20k€29k▲
Non-recurring operating charges66A€2k€22k▲
Gross operating margin9900€2.16M€2.39M▲
Operating profit (loss)9901€1.08M€1.35M▲
Financial income75/76B€8k€512▼
Recurring financial income75€4k€512▼
Non-recurring financial income76B€4k-
Financial charges65/66B€28k€23k▼
Recurring financial charges65€28k€23k▼
Profit (loss) for the period before taxes9903€1.06M€1.33M▲
Income taxes67/77€282k€343k▲
Profit (loss) for the period9904€774k€984k▲
Profit (loss) for the period to be appropriated9905€774k€984k▲
Appropriation of the result
Profit (loss) to be appropriated9906€950k€1.84M▲
Profit (loss) brought forward from the previous period14P€176k€860k▲
Profit to be distributed694/7€90k-
Employees696€90k-
Social balance
Average headcount (FTE)908714.612.6▼
The notes to these accounts (21 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
24-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
23-02
State Gazette act
Restructuring · End & cessationMerger · Dissolution · Accounting effect7 facts ▸
State Gazette act
Restructuring · End & cessation
Merger · Dissolution · Accounting effect7 facts ▸
- General meeting, 08-12-2025
- Merger, absorption, 01-01-2026
- Dissolution, 01-01-2026
- Accounting effect, 01-01-2026
- Real estate, GEMEENTE DILBEEK - VIERDE AFDELING (GROOT-BIJGAARDEN), Robert Dansaertlaan 76, sectie B nummer 116/L/16 (3a14ca). Omvat: 1. Kantoorruimte gelijkvloers (partitie…
- Merger, geen aandelen toegekend in ruil voor de overgang van het gehele vermogen (artikel 12:57, 1° WVV), Overnemende Vennootschap is enige aandeelhouder
- Power of attorney, SBB GECERTIFICEERDE ACCOUNTANTS EN ADVISEURS
2025
31-12
Financial
Highest result since 2018net €984k ▲27%
Operating result €1.35M, net result €984k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 5.04
Current ratio from 2.26 to 5.04; short-term debt falls from €565k to €436k.
31-12
Financial
Equity above €1MEq €1.96M ▲100%
8 profitable years in a row build equity to €1.96M.
25-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity doublescurrent ratio 2.26
Current ratio from 1.00 to 2.26; short-term debt falls from €1.19M to €565k.
31-12
Financial
Equity above €500kEq €981k ▲231%
7 profitable years in a row build equity to €981k.
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
20-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
22-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
03-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
Show earlier events
2020
31-12
Financial
Weakest financial yearnet €184k ▼60.9%
Net result drops to €184k, the lowest in the series.
01-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
21-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
05-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
05-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 13 acts read
About the unread acts
Of the 13 Belgian State Gazette acts we know for this company, 1 has been read. The other 12 have not been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:SBB GECERTIFICEERDE ACCOUNTANTS EN ADVISEURS
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 4,383 EUR awarded · 4,383 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 511 EUR | 511 EUR |
| 2024 | 2 | 2,901 EUR | 2,901 EUR |
| 2022 | 1 | 971 EUR | 971 EUR |
Schemes
Vlaams opleidingsverlof (VOV)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)