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Fleathermouse

Active Risk: not assessed
Private limited companyfounded 2024active for 2 yearsSpoorweglaan 29, 2610 Antwerpen, BelgiumKBO/BCE: BE 1010.021.507
Summary

Fleathermouse is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €124,645 and a net result of €123,645. Its solvency ranks better than 22% of 9,732 sector peers (NACE 64, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

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Financials · financial year 2025, micro format

Equity
€124,645
Net result
€123,645
Total assets
€727,741
Solvency
17.1%

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €727,741
Fixed assets €707,875
Current assets €19,866
Equity and liabilities €727,741
Equity €124,645
Debt €603,096
Debt finances 82.9% of the balance-sheet total.
Key figures and ratios
2025 value
ROE
99.2%
ROA
17.0%
Debt ≤ 1 year
€165,596
Debt > 1 year
€437,500
Income taxes
€41,215
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 33 lines
Balance sheet Code2025
Assets
Total assets20/58€727,741
Fixed assets21/28€707,875
Financial fixed assets28€707,875
Current assets29/58€19,866
Amounts receivable within one year40/41€13,155
Trade receivables40€13,155
Cash at bank and in hand54/58€6,711
Equity and liabilities
Total equity and liabilities10/49€727,741
Equity10/15€124,645
Contributions10/11€1,000
Reserves13€123,645
Distributable reserves133€123,645
Amounts payable17/49€603,096
Amounts payable after more than one year17€437,500
Financial debts170/4€437,500
Amounts payable within one year42/48€165,596
Current portion of amounts payable after more than one year42€105,000
Trade debts44€13,125
Suppliers440/4€13,125
Taxes, remuneration and social security45€47,472
Taxes450/3€47,472
Income statement Code2025
Other operating charges640/8€1,155
Gross operating margin9900€191,832
Operating profit (loss)9901€190,678
Financial charges65/66B€25,818
Recurring financial charges65€25,818
Profit (loss) for the period before taxes9903€164,860
Income taxes67/77€41,215
Profit (loss) for the period9904€123,645
Profit (loss) for the period to be appropriated9905€123,645
Appropriation of the result
Profit (loss) to be appropriated9906€123,645
Transfer to equity691/2€123,645
To other reserves6921€123,645

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Other operating charges640/8€1,155
Gross operating margin9900€191,832
Operating profit (loss)9901€190,678
Financial charges65/66B€25,818
Recurring financial charges65€25,818
Profit (loss) for the period before taxes9903€164,860
Income taxes67/77€41,215
Profit (loss) for the period9904€123,645
Profit (loss) for the period to be appropriated9905€123,645
Line2025
Assets
Total assets20/58€727,741
Fixed assets21/28€707,875
Financial fixed assets28€707,875
Current assets29/58€19,866
Amounts receivable within one year40/41€13,155
Trade receivables40€13,155
Cash at bank and in hand54/58€6,711
Equity and liabilities
Total equity and liabilities10/49€727,741
Equity10/15€124,645
Contributions10/11€1,000
Reserves13€123,645
Distributable reserves133€123,645
Amounts payable17/49€603,096
Amounts payable after more than one year17€437,500
Financial debts170/4€437,500
Amounts payable within one year42/48€165,596
Current portion of amounts payable after more than one year42€105,000
Trade debts44€13,125
Suppliers440/4€13,125
Taxes, remuneration and social security45€47,472
Taxes450/3€47,472
Line2025
Profit (loss) for the period9904€123,645
Operating cash flow (approximation)€123,645

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 24-07-2026 2026-00327398

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Of the 24,456 active companies whose main activity is activities of holding companies (NACE 64210), figures are known for 20,093. 13,091 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.

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