FKB Project (1022.228.758): financials and annual accounts

FKB Project

Watermael-Boitsfort ·KBO/BCE: BE 1022.228.758

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		57,444
Fixed assets`21/28`		3,058
Tangible fixed assets`22/27`		3,058
Furniture and vehicles`24`		3,058
Current assets`29/58`		54,386
Amounts receivable within one year`40/41`		18,122
Trade receivables`40`		16,335
Other amounts receivable`41`		1,787
Current investments`50/53`		9,630
Cash at bank and in hand`54/58`		25,236
Deferred charges and accrued income`490/1`		1,398
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		57,444
Equity`10/15`		26,059
Contributions`10/11`		2,000
Profit (loss) carried forward`14`		24,059
Amounts payable`17/49`		31,385
Amounts payable after more than one year`17`		1,633
Financial debts`170/4`		1,633
Amounts payable within one year`42/48`		29,752
Current portion of amounts payable after more than one year`42`		1,179
Trade debts`44`		9,423
Suppliers`440/4`		9,423
Taxes, remuneration and social security`45`		19,150
Taxes`450/3`		19,150
Income statement
Gross operating margin`9900`		45,161
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		519
Other operating charges`640/8`		440
Operating profit (loss)`9901`		44,202
Financial income`75/76B`		38
Recurring financial income`75`		38
Financial charges`65/66B`		1,295
Recurring financial charges`65`		1,295
Profit (loss) for the period before taxes`9903`		42,944
Income taxes`67/77`		12,463
Profit (loss) for the period`9904`		30,481
Profit (loss) for the period to be appropriated`9905`		30,481
Appropriation of the result
Profit (loss) to be appropriated`9906`		30,481
Profit to be distributed`694/7`		6,422
Return on contributions (dividend)`694`		6,422
Document		PDF

Line	Trend	2025
EBITDA		44,721
Cash flow		31,001
Investment in fixed assets		3,577
Working capital		24,634
Solvency		45.4%
Current ratio		1.83
Debt to equity		1.20
ROE		117.0%
ROA		53.1%
Interest coverage		34.52

Item	2025
Tangible fixed assets	€3,577
Depreciation and write-downs of the year	€519

FKB Project

Annual accounts 2025

Balance sheet

Position in the sector

Solvency45.4%

Current ratio1.83

Return on assets53.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FKB Project

Next steps