Fixpro
Open bankruptcyFinancials · financial year 2024, micro format
Turnover
€9,725
EBIT margin
-51.7%
Net result
€17,290▲ 1.0%
2023 · €17,120
Working capital
-€21,706▲ 44.5%
2023 · -€39,108
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result falls in 2024; 2024 is 1% below 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€26,736
2024
Net result€17,290
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€92,592
2024
Equity€14,218
2024
Debt€78,374
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€21,706
2024
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)18.7%
2024
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency15.4%
2024
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.63
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)0.5
2024
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 43, Specialised construction 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), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Turnover€9,725
Operating result-€21,196-€13,643-€5,023€4,211-€6,692€26,874€26,736▼ 0.5%
Net result-€26,195-€9,285-€8,393below the sector's middle half€635below the sector's middle half-€9,625below the sector's middle half€17,120within the sector's middle half€17,290within the sector's middle half▲ 1.0%
EBIT margin-51.7%
Equity-€19,985--€10,700▲ 46.5%-€19,093below the sector's middle half▼ 78.4%-€16,458below the sector's middle half▲ 13.8%-€26,083below the sector's middle half▼ 58.5%-€7,812below the sector's middle half▲ 70.0%€14,218below the sector's middle half
Total assets€70,689-€64,175▼ 9.2%€61,008below the sector's middle half▼ 4.9%€72,326within the sector's middle half▲ 18.6%€71,753within the sector's middle half▼ 0.8%€70,522within the sector's middle half▼ 1.7%€92,592within the sector's middle half▲ 31.3%
Debt€90,674-€74,875▼ 17.4%€80,101▲ 7.0%€88,784▲ 10.8%€97,835▲ 10.2%€78,335▼ 19.9%€78,374▲ 0.1%
Working capital-€33,571--€27,181▲ 19.0%-€38,771below the sector's middle half▼ 42.6%-€39,656below the sector's middle half▼ 2.3%-€53,145below the sector's middle half▼ 34.0%-€39,108below the sector's middle half▲ 26.4%-€21,706below the sector's middle half▲ 44.5%
Solvency-28.3%--16.7%▲ 11.6pp-31.3%below the sector's middle half▼ 14.6pp-22.8%below the sector's middle half▲ 8.5pp-36.4%below the sector's middle half▼ 13.6pp-11.1%below the sector's middle half▲ 25.3pp15.4%below the sector's middle half▲ 26.4pp
Current ratio0.18-0.07▼ 0.100.01below the sector's middle half▼ 0.060.25below the sector's middle half▲ 0.240.21below the sector's middle half▼ 0.040.27below the sector's middle half▲ 0.060.63below the sector's middle half▲ 0.37
Return on assets (ROA)-37.1%-14.5%▲ 51.5pp-13.8%below the sector's middle half▼ 28.2pp0.9%within the sector's middle half▲ 14.6pp-13.4%below the sector's middle half▼ 14.3pp24.3%above the sector's middle half▲ 37.7pp18.7%above the sector's middle half▼ 5.6pp
Staff (FTE)0.10.5▲ 400%
above
within
below
the middle half of NACE 43, Specialised construction 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.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €92,592
Fixed assets
€54,889 ▼ 2.6%
Current assets
€37,703 ▲ 166%
Equity and liabilities €92,592
Equity
€14,218
Debt
€78,374
Debt finances 84.6% of the balance-sheet total.
Key figures and ratios
EBITDA
€28,180▼
2023 · €28,318
Cash flow
€18,734▲
2023 · €18,565
Quick ratio
0.60▲
2023 · 0.23
Debt to equity
5.51
ROE
121.6%
Interest coverage
5.76▼
2023 · 11.37
Debt ≤ 1 year
€59,409▲
2023 · €53,297
Debt > 1 year
€18,965▼
2023 · €25,038
Income taxes
€4,556▼
2023 · €7,264
Staff costs
€11,489▲
2023 · €1,049
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Turnover70 | - | - | €9,725 | - | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | - | - | €1,049 | €11,489 | ▲ 995% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,444 | €1,444 | €1,444 | €1,444 | €1,444 | €1,444 | €1,444 | = |
| Other operating charges640/8 | - | - | - | €1,546 | €1,576 | €2,746 | €12,216 | ▲ 345% |
| Gross operating margin9900 | -€12,716 | €16,223 | €1,893 | €7,201 | -€3,672 | €32,114 | €51,886 | ▲ 61.6% |
| Operating profit (loss)9901 | -€21,196 | €13,643 | -€5,023 | €4,211 | -€6,692 | €26,874 | €26,736 | ▼ 0.5% |
| Financial income75/76B | - | - | - | - | - | - | €0 | - |
| Recurring financial income75 | €0 | - | - | - | - | - | €0 | - |
| Financial charges65/66B | - | - | - | €3,576 | €2,932 | €2,490 | €4,889 | ▲ 96.4% |
| Recurring financial charges65 | €5,000 | €4,358 | €3,370 | €3,576 | €2,932 | €2,490 | €4,889 | ▲ 96.4% |
| Profit (loss) for the period before taxes9903 | -€26,195 | €9,285 | -€8,393 | €635 | -€9,625 | €24,384 | €21,846 | ▼ 10.4% |
| Income taxes67/77 | - | - | - | - | - | €7,264 | €4,556 | ▼ 37.3% |
| Profit (loss) for the period9904 | -€26,195 | €9,285 | -€8,393 | €635 | -€9,625 | €17,120 | €17,290 | ▲ 1.0% |
| Profit (loss) for the period to be appropriated9905 | -€26,195 | €9,285 | -€8,393 | €635 | -€9,625 | €17,120 | €17,290 | ▲ 1.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €70,689 | €64,175 | €61,008 | €72,326 | €71,753 | €70,522 | €92,592 | ▲ 31.3% |
| Fixed assets21/28 | €63,556 | €62,111 | €60,667 | €59,222 | €57,778 | €56,333 | €54,889 | ▼ 2.6% |
| Tangible fixed assets22/27 | €63,556 | €62,111 | €60,667 | €59,222 | €57,778 | €56,333 | €54,889 | ▼ 2.6% |
| Land and buildings22 | - | - | - | €59,222 | €57,778 | €56,333 | €54,889 | ▼ 2.6% |
| Current assets29/58 | €7,133 | €2,063 | €341 | €13,103 | €13,975 | €14,189 | €37,703 | ▲ 166% |
| Stocks and contracts in progress3 | - | - | - | - | €2,070 | €2,070 | €1,820 | ▼ 12.1% |
| Stocks30/36 | - | - | - | - | €2,070 | €2,070 | €1,820 | ▼ 12.1% |
| Amounts receivable within one year40/41 | €125 | €925 | €341 | €1,370 | €10,631 | €10,878 | €32,355 | ▲ 197% |
| Trade receivables40 | - | - | - | €1,146 | €10,358 | €10,573 | €24,702 | ▲ 134% |
| Other amounts receivable41 | - | - | - | €224 | €273 | €306 | €7,654 | ▲ 2,402% |
| Cash at bank and in hand54/58 | €7,008 | €1,139 | - | €8,133 | €1,274 | €1,240 | €2,764 | ▲ 123% |
| Deferred charges and accrued income490/1 | - | - | - | €3,600 | - | - | €763 | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €70,689 | €64,175 | €61,008 | €72,326 | €71,753 | €70,522 | €92,592 | ▲ 31.3% |
| Equity10/15 | -€19,985 | -€10,700 | -€19,093 | -€16,458 | -€26,083 | -€7,812 | €14,218 | - |
| Contributions10/11 | €6,210 | €6,210 | - | €8,210 | €8,210 | €9,360 | €14,100 | ▲ 50.6% |
| Profit (loss) carried forward14 | -€26,195 | -€16,910 | -€25,303 | -€24,668 | -€34,293 | -€17,172 | €118 | - |
| Amounts payable17/49 | €90,674 | €74,875 | €80,101 | €88,784 | €97,835 | €78,335 | €78,374 | ▲ 0.1% |
| Amounts payable after more than one year17 | €49,970 | €45,630 | €40,988 | €36,024 | €30,715 | €25,038 | €18,965 | ▼ 24.3% |
| Financial debts170/4 | - | - | - | €36,024 | €30,715 | €25,038 | €18,965 | ▼ 24.3% |
| Amounts payable within one year42/48 | €40,704 | €29,245 | €39,112 | €52,759 | €67,120 | €53,297 | €59,409 | ▲ 11.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | €4,964 | €5,309 | €5,678 | €6,073 | ▲ 6.9% |
| Financial debts43 | - | - | - | - | €698 | - | - | - |
| Credit institutions430/8 | - | - | - | - | €698 | - | - | - |
| Trade debts44 | - | €469 | - | - | €957 | €2,737 | €15,537 | ▲ 468% |
| Suppliers440/4 | - | - | - | - | €957 | €2,737 | €15,537 | ▲ 468% |
| Advances received on contracts in progress46 | - | - | - | - | - | - | €11,473 | - |
| Taxes, remuneration and social security45 | - | - | - | €3,116 | €9,526 | €24,768 | €26,327 | ▲ 6.3% |
| Taxes450/3 | - | - | - | €3,116 | €526 | €3,768 | €24,612 | ▲ 553% |
| Remuneration and social security454/9 | - | - | - | - | €9,000 | €21,000 | €1,715 | ▼ 91.8% |
| Other amounts payable47/48 | - | - | - | €44,680 | €50,630 | €20,115 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€26,195 | €9,285 | -€8,393 | €635 | -€9,625 | €17,120 | €17,290 | ▲ 1.0% |
| + Depreciation and write-downs630 | €1,444 | €1,444 | €1,444 | €1,444 | €1,444 | €1,444 | €1,444 | = |
| Operating cash flow (approximation) | -€24,750 | €10,729 | -€6,949 | €2,079 | -€8,180 | €18,565 | €18,734 | ▲ 0.9% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€5,869 | - | - | -€6,859 | -€34 | €1,523 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (7)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 31-07-2025 | 2025-00358733 |
| 31-12-2023 | micro format | 28-08-2024 | 2024-00388719 |
| 31-12-2022 | micro format | 24-08-2023 | 2023-00365884 |
| 31-12-2021 | micro format | 08-09-2022 | 2022-20426346 |
| 31-12-2020 | micro format | 22-12-2021 | 2021-81400300 |
| 31-12-2019 | micro format | 19-11-2020 | 2020-71200270 |
| 31-12-2018 | micro format | 30-10-2020 | 2020-66700108 |
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Of the 15,151 active companies whose main activity is other specialised construction activities (NACE 43990), figures are known for 7,361. 4,645 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.