FIXITINPOST (0738.942.931): financials and annual accounts

FIXITINPOST

Sint-Genesius-Rode ·KBO/BCE: BE 0738.942.931

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	34,636	35,213	28,137	33,665	45,238	43,090
Fixed assets`21/28`	2,660	2,214	5,925	10,218	10,645	17,161
Tangible fixed assets`22/27`	2,660	2,214	5,925	10,218	10,645	17,161
Plant, machinery and equipment`23`	-	0	410	830	1,250	1,670
Furniture and vehicles`24`	2,660	2,214	5,515	9,388	9,395	15,491
Current assets`29/58`	31,976	32,999	22,212	23,447	34,593	25,929
Amounts receivable within one year`40/41`	19,773	24,615	10,141	12,678	14,472	13,746
Trade receivables`40`	19,773	24,615	9,120	12,678	14,472	13,746
Other amounts receivable`41`	-	0	1,021	-	-	-
Cash at bank and in hand`54/58`	11,429	8,383	9,380	9,126	18,510	10,597
Deferred charges and accrued income`490/1`	773	0	2,691	1,643	1,611	1,586
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	34,636	35,213	28,137	33,665	45,238	43,090
Equity`10/15`	5,000	5,000	5,000	16,034	14,332	8,641
Contributions`10/11`	5,000	5,000	5,000	5,000	5,000	5,000
Reserves`13`	-	-	0	11,034	9,332	3,641
Distributable reserves`133`	-	-	0	11,034	9,332	3,641
Profit (loss) carried forward`14`	0	0	0	-	-	-
Amounts payable`17/49`	29,636	30,213	23,137	17,631	30,906	34,449
Amounts payable within one year`42/48`	29,636	29,988	23,137	17,253	30,906	34,449
Financial debts`43`	615	264	-	-	-	-
Credit institutions`430/8`	615	264	-	-	-	-
Trade debts`44`	776	1,119	2,017	2,103	303	2,349
Suppliers`440/4`	776	1,119	2,017	2,103	303	2,349
Taxes, remuneration and social security`45`	6,252	6,745	5,595	8,834	10,361	7,507
Taxes`450/3`	6,252	6,745	5,595	8,744	10,361	7,507
Remuneration and social security`454/9`	-	-	0	90	-	-
Other amounts payable`47/48`	21,993	21,860	15,526	6,315	20,242	24,593
Accrued charges and deferred income`492/3`	0	225	0	378	-	-
Income statement
Non-recurring operating income`76A`	-	-	0	7,317	-	-
Gross operating margin`9900`	20,427	22,193	5,405	6,530	17,105	14,015
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,114	3,711	4,293	3,501	8,038	7,566
Other operating charges`640/8`	1,098	724	384	557	844	1,754
Operating profit (loss)`9901`	17,215	17,759	727	2,472	8,223	4,696
Financial income`75/76B`	37	0	1	36	0	0
Recurring financial income`75`	37	0	1	36	0	0
Financial charges`65/66B`	275	448	477	635	92	69
Recurring financial charges`65`	275	448	477	635	92	69
Profit (loss) for the period before taxes`9903`	16,977	17,311	251	1,873	8,132	4,627
Income taxes`67/77`	4,263	4,043	520	172	2,441	985
Profit (loss) for the period`9904`	12,714	13,268	-269	1,702	5,691	3,641
Profit (loss) for the period to be appropriated`9905`	12,714	13,268	-269	1,702	5,691	3,641
Appropriation of the result
Profit (loss) to be appropriated`9906`	12,714	13,268	-269	1,702	5,691	3,641
Transfer from equity`791/2`	-	0	11,034	-	-	-
Transfer to equity`691/2`	-	-	0	1,702	5,691	3,641
To other reserves`6921`	-	-	0	1,702	5,691	3,641
Profit to be distributed`694/7`	12,714	13,268	10,765	-	-	-
Return on contributions (dividend)`694`	12,714	13,268	10,765	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-03-2026	2026-00067027	PDF
31-12-2024	micro format	14-04-2025	2025-00068600	PDF
31-12-2023	micro format	12-03-2024	2024-00042093	PDF
31-12-2022	micro format	09-03-2023	2023-00037425	PDF
31-12-2021	micro format	25-04-2022	2022-20007223	PDF
31-12-2020	micro format	31-03-2021	2021-09000127	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	19,329	21,470	5,020	5,973	16,262	12,262
Cash flow	14,828	16,979	4,024	5,203	13,729	11,207
Investment in fixed assets (approximation)	2,560	0	0	9,600	1,522	24,727
Change in cash	3,046	-996	254	-9,384	7,913	-
Working capital	2,340	3,011	-925	6,194	3,687	-8,520
Solvency	14.4%	14.2%	17.8%	47.6%	31.7%	20.1%
Current ratio	1.08	1.10	0.96	1.36	1.12	0.75
Debt to equity	5.93	6.04	4.63	1.10	2.16	3.99
ROE	254.3%	265.4%	-5.4%	10.6%	39.7%	42.1%
ROA	36.7%	37.7%	-1.0%	5.1%	12.6%	8.5%
Interest coverage	70.23	47.94	10.54	9.41	over 100	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€2,560	-	-	€9,600	€1,522
Depreciation and write-downs of the year	€2,114	€3,711	€4,293	€3,501	€8,038

FIXITINPOST

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency14.4%

Current ratio1.08

Return on assets36.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FIXITINPOST

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