Fivez Tech
ActiveSummary
Fivez Tech has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €353,546 and a net result of €104. Equity remains stable across the filed financial years (±0.5% per year). Its solvency ranks better than 72% of 9,520 sector peers (NACE 82, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, micro format
Equity
€353,546=
2024 · €353,442
Total assets
€483,461▼ 0.1%
2024 · €483,707
Net result
€104▼ 83.4%
2024 · €630
Working capital
-€107,601=
2024 · -€107,574
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result has fallen three years in a row; 2025 is 56% below 2024 and is the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€541
2025
Net result€104
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€483,461
2025
Equity€353,546
2025
Debt€129,916
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€107,601
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)0.0%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency73.1%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.17
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 82, Office administrative, office support and other business support activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€5,923-€10,406▲ 75.7%€6,530▼ 37.2%€11,640▲ 78.3%€1,874▼ 83.9%€1,234▼ 34.1%€541▼ 56.2%
Net result€3,262-€3,196within the sector's middle half▼ 2.0%€936within the sector's middle half▼ 70.7%€3,845within the sector's middle half▲ 311%€898within the sector's middle half▼ 76.7%€630within the sector's middle half▼ 29.8%€104below the sector's middle half▼ 83.4%
Equity€343,937-€347,133within the sector's middle half▲ 0.9%€348,069within the sector's middle half▲ 0.3%€351,914above the sector's middle half▲ 1.1%€352,812above the sector's middle half▲ 0.3%€353,442above the sector's middle half▲ 0.2%€353,546above the sector's middle half=
Total assets€503,290-€490,915within the sector's middle half▼ 2.5%€482,564within the sector's middle half▼ 1.7%€491,060above the sector's middle half▲ 1.8%€482,975above the sector's middle half▼ 1.6%€483,707above the sector's middle half▲ 0.2%€483,461above the sector's middle half▼ 0.1%
Debt€159,353-€143,782▼ 9.8%€134,495▼ 6.5%€139,146▲ 3.5%€130,164▼ 6.5%€130,266▲ 0.1%€129,916▼ 0.3%
Working capital-€133,096--€130,337below the sector's middle half▲ 2.1%-€122,416below the sector's middle half▲ 6.1%-€109,131below the sector's middle half▲ 10.9%-€108,207below the sector's middle half▲ 0.8%-€107,574below the sector's middle half▲ 0.6%-€107,601below the sector's middle half=
Solvency68.3%-70.7%within the sector's middle half▲ 2.4pp72.1%above the sector's middle half▲ 1.4pp71.7%within the sector's middle half▼ 0.5pp73.0%within the sector's middle half▲ 1.4pp73.1%within the sector's middle half=73.1%within the sector's middle half▲ 0.1pp
Current ratio0.10-0.08below the sector's middle half▼ 0.020.09below the sector's middle half▲ 0.010.21below the sector's middle half▲ 0.120.17below the sector's middle half▼ 0.050.17below the sector's middle half▲ 0.010.17below the sector's middle half=
Return on assets (ROA)0.6%-0.7%within the sector's middle half=0.2%within the sector's middle half▼ 0.5pp0.8%within the sector's middle half▲ 0.6pp0.2%within the sector's middle half▼ 0.6pp0.1%below the sector's middle half▼ 0.1pp0.0%below the sector's middle half▼ 0.1pp
above
within
below
the middle half of NACE 82, Office administrative, office support and other business support activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €483,461
Fixed assets
€461,689 ▲ 0.1%
Current assets
€21,773 ▼ 2.8%
Equity and liabilities €483,461
Equity
€353,546 =
Debt
€129,916 ▼ 0.3%
Debt's share of the balance-sheet total falls from 26.9% to 26.9%. Debt is lower.
Key figures and ratios
EBITDA
€798▼
2024 · €1,234
Cash flow
€362▼
2024 · €630
Debt to equity
0.37▼
2024 · 0.37
ROE
0.0%▼
2024 · 0.2%
Interest coverage
4.07▼
2024 · 7.19
Debt ≤ 1 year
€129,373▼
2024 · €129,976
Income taxes
€240▼
2024 · €433
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 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,061 | €9,172 | €9,291 | €9,180 | €0 | €0 | €257 | - |
| Other operating charges640/8 | - | - | - | €1,073 | €846 | €753 | €641 | ▼ 14.9% |
| Gross operating margin9900 | €16,008 | €20,642 | €16,885 | €21,893 | €2,720 | €1,987 | €1,439 | ▼ 27.6% |
| Operating profit (loss)9901 | €5,923 | €10,406 | €6,530 | €11,640 | €1,874 | €1,234 | €541 | ▼ 56.2% |
| Financial income75/76B | - | - | - | - | €0 | €0 | - | - |
| Recurring financial income75 | - | - | - | - | €0 | €0 | - | - |
| Financial charges65/66B | - | - | - | €4,932 | €414 | €172 | €196 | ▲ 14.3% |
| Recurring financial charges65 | €611 | €4,975 | €2,733 | €4,932 | €414 | €172 | €196 | ▲ 14.3% |
| Profit (loss) for the period before taxes9903 | €5,312 | €5,431 | €3,797 | €6,708 | €1,460 | €1,063 | €344 | ▼ 67.6% |
| Income taxes67/77 | €2,050 | €2,235 | €2,861 | €2,863 | €562 | €433 | €240 | ▼ 44.5% |
| Profit (loss) for the period9904 | €3,262 | €3,196 | €936 | €3,845 | €898 | €630 | €104 | ▼ 83.4% |
| Profit (loss) for the period to be appropriated9905 | €3,262 | €3,196 | €936 | €3,845 | €898 | €630 | €104 | ▼ 83.4% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €503,290 | €490,915 | €482,564 | €491,060 | €482,975 | €483,707 | €483,461 | ▼ 0.1% |
| Fixed assets21/28 | €488,488 | €479,776 | €470,485 | €461,305 | €461,305 | €461,305 | €461,689 | ▲ 0.1% |
| Tangible fixed assets22/27 | €27,183 | €18,471 | €9,180 | €0 | - | - | €384 | - |
| Plant, machinery and equipment23 | - | - | - | - | - | - | €384 | - |
| Financial fixed assets28 | €461,305 | €461,305 | €461,305 | €461,305 | €461,305 | €461,305 | €461,305 | = |
| Current assets29/58 | €14,802 | €11,139 | €12,079 | €29,755 | €21,670 | €22,402 | €21,773 | ▼ 2.8% |
| Amounts receivable within one year40/41 | €7,650 | €702 | €7,339 | €19,294 | €18,761 | €16,094 | €16,802 | ▲ 4.4% |
| Trade receivables40 | - | - | - | - | €1,538 | €0 | - | - |
| Other amounts receivable41 | - | - | - | €19,294 | €17,222 | €16,094 | €16,802 | ▲ 4.4% |
| Cash at bank and in hand54/58 | €5,795 | €9,082 | €3,383 | €9,179 | €584 | €4,105 | €2,779 | ▼ 32.3% |
| Deferred charges and accrued income490/1 | - | - | - | €1,281 | €2,326 | €2,203 | €2,192 | ▼ 0.5% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €503,290 | €490,915 | €482,564 | €491,060 | €482,975 | €483,707 | €483,461 | ▼ 0.1% |
| Equity10/15 | €343,937 | €347,133 | €348,069 | €351,914 | €352,812 | €353,442 | €353,546 | = |
| Contributions10/11 | €300,000 | - | - | €300,000 | €300,000 | €300,000 | €300,000 | = |
| Reserves13 | €33,200 | €35,700 | €35,700 | €35,700 | €35,700 | €35,700 | €35,700 | = |
| Non-distributable reserves130/1 | - | - | - | €30,000 | €30,000 | €30,000 | €30,000 | = |
| Reserves not available under the articles1311 | - | - | - | €30,000 | €30,000 | €30,000 | €30,000 | = |
| Distributable reserves133 | - | - | - | €5,700 | €5,700 | €5,700 | €5,700 | = |
| Profit (loss) carried forward14 | €10,737 | €11,433 | €12,369 | €16,214 | €17,112 | €17,742 | €17,846 | ▲ 0.6% |
| Amounts payable17/49 | €159,353 | €143,782 | €134,495 | €139,146 | €130,164 | €130,266 | €129,916 | ▼ 0.3% |
| Amounts payable after more than one year17 | €11,455 | €2,306 | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €147,898 | €141,476 | €134,495 | €138,886 | €129,877 | €129,976 | €129,373 | ▼ 0.5% |
| Trade debts44 | €1,154 | €1,497 | €1,426 | €4,566 | €1,141 | €3,813 | €3,401 | ▼ 10.8% |
| Suppliers440/4 | - | - | - | €4,566 | €1,141 | €3,813 | €3,401 | ▼ 10.8% |
| Taxes, remuneration and social security45 | - | - | - | €13,461 | €13,548 | €10,975 | €10,876 | ▼ 0.9% |
| Taxes450/3 | - | - | - | €8,921 | €8,718 | €6,395 | €6,046 | ▼ 5.5% |
| Remuneration and social security454/9 | - | - | - | €4,540 | €4,830 | €4,580 | €4,830 | ▲ 5.5% |
| Other amounts payable47/48 | - | - | - | €120,859 | €115,188 | €115,188 | €115,096 | ▼ 0.1% |
| Accrued charges and deferred income492/3 | - | - | - | €260 | €286 | €290 | €542 | ▲ 87.1% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,262 | €3,196 | €936 | €3,845 | €898 | €630 | €104 | ▼ 83.4% |
| + Depreciation and write-downs630 | €9,061 | €9,172 | €9,291 | €9,180 | €0 | €0 | €257 | - |
| Operating cash flow (approximation) | €12,323 | €12,368 | €10,227 | €13,025 | €898 | €630 | €362 | ▼ 42.6% |
| Investment in fixed assets (approximation) | - | -€460 | €0 | -€0 | €0 | €0 | -€641 | - |
| Change in cash | - | €3,287 | -€5,699 | €5,796 | -€8,595 | €3,521 | -€1,326 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 16 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2025 | micro format | 18-03-2026 | 2026-00056147 |
| 30-09-2024 | micro format | 20-03-2025 | 2025-00050671 |
| 30-09-2023 | micro format | 20-03-2024 | 2024-00049384 |
| 30-09-2022 | micro format | 03-04-2023 | 2023-00055343 |
| 30-09-2021 | abbreviated format | 28-03-2022 | 2022-09400599 |
| 30-09-2020 | abbreviated format | 16-03-2021 | 2021-07900033 |
| 30-09-2019 | abbreviated format | 25-03-2020 | 2020-07800042 |
| 30-09-2018 | abbreviated format | 27-03-2019 | 2019-08600122 |
| 30-09-2017 | abbreviated format | 13-03-2018 | 2018-07000050 |
| 30-09-2016 | abbreviated format | 28-02-2017 | 2017-05800284 |
Similar companies · same sector, comparable size
Reavest
BE 0650.968.384
Diksmuide · equity €353,840
MON VERGER
BE 0417.714.464
Rixensart · equity €353,232
TINJOLI
BE 0859.845.612
Schoten · equity €352,501
ArchiVeer
BE 0755.343.750
Deinze · equity €352,364
M.D.K. en Co
BE 0457.175.945
Zaventem · equity €354,855
Of the 11,103 active companies whose main activity is office administrative and support services (NACE 82100), figures are known for 3,542. 2,194 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.