FMS SERVICES
Annual accounts 2024
abbreviated format, filed on 03-01-2025, 28 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €22,137 on 30-06-2024in euro
in euro
Position in the sector
72.3%
Higher than 83% of 9,539 companies in 2024.
3.38
Higher than 80% of 9,443 companies in 2024.
-63.2%
Lower than 95% of 9,489 companies in 2024.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
22,137 | 84,582 | 100,574 | 153,990 | 222,589 | 840,055 | 595,549 | 152,117 | |
21/28 |
1,399 | 3,006 | 5,652 | 10,697 | 20,948 | 26,935 | 24,730 | 66,687 | |
22/27 |
1,399 | 3,006 | 5,652 | 10,697 | 20,948 | 26,935 | 24,730 | 66,687 | |
22 |
- | - | - | - | - | - | - | 40,000 | |
23 |
- | 1,100 | 2,200 | 3,300 | 4,400 | 1,167 | 2,917 | 4,667 | |
24 |
1,399 | 1,906 | 3,452 | 7,397 | 16,548 | 25,769 | 21,813 | 22,020 | |
29/58 |
20,738 | 81,576 | 94,922 | 143,294 | 201,641 | 813,120 | 570,819 | 85,430 | |
3 |
- | - | 19,702 | 42,104 | 108,508 | 696,097 | 449,701 | - | |
30/36 |
- | - | 19,702 | 42,104 | 108,508 | 696,097 | 449,701 | - | |
40/41 |
20,220 | 81,093 | 60,277 | 56,268 | 89,303 | 101,163 | 89,478 | 46,101 | |
40 |
1,210 | 43,147 | 46,731 | 48,904 | 85,327 | 97,760 | 88,623 | 46,101 | |
41 |
19,010 | 37,947 | 13,546 | 7,364 | 3,976 | 3,403 | 854 | - | |
54/58 |
364 | 95 | 14,512 | 44,464 | 3,310 | 14,983 | 31,103 | 39,029 | |
490/1 |
154 | 388 | 430 | 457 | 520 | 876 | 538 | 300 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
22,137 | 84,582 | 100,574 | 153,990 | 222,589 | 840,055 | 595,549 | 152,117 | |
10/15 |
16,008 | 29,995 | 45,605 | 49,418 | 39,339 | 13,090 | 22,390 | 21,321 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | - | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | 18,600 | |
11 |
- | - | - | - | 18,600 | - | - | - | |
1100/10 |
- | - | - | - | 18,600 | - | - | - | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
- | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | |
130 |
- | - | - | - | - | 1,860 | 1,860 | 1,860 | |
1319 |
- | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | |
133 |
1,860 | - | - | - | - | - | - | - | |
14 |
-4,452 | 9,535 | 25,145 | 28,958 | 18,879 | -7,370 | 1,930 | 861 | |
17/49 |
6,129 | 54,587 | 54,969 | 104,572 | 183,250 | 826,966 | 573,159 | 130,796 | |
17 |
- | - | - | - | - | - | 270,000 | 20,000 | |
170/4 |
- | - | - | - | - | - | 270,000 | 20,000 | |
42/48 |
6,129 | 54,587 | 54,969 | 104,398 | 183,058 | 824,318 | 300,971 | 110,006 | |
42 |
- | - | - | - | - | 250,000 | - | - | |
43 |
- | 438 | - | - | - | - | - | - | |
430/8 |
- | 438 | - | - | - | - | - | - | |
44 |
4,700 | 54,149 | 54,055 | 59,293 | 95,811 | 116,660 | 98,950 | 77,326 | |
440/4 |
4,700 | 54,149 | 54,055 | 59,293 | 95,811 | 116,660 | 98,950 | 77,326 | |
45 |
0 | - | 914 | 4,364 | 2,631 | 7,476 | 16,351 | 12,213 | |
450/3 |
0 | - | 207 | 3,657 | 1,924 | 406 | 2,958 | 5,217 | |
454/9 |
- | - | 707 | 707 | 707 | 7,070 | 13,393 | 6,995 | |
47/48 |
1,429 | - | - | 40,741 | 84,617 | 450,181 | 185,670 | 20,467 | |
492/3 |
- | - | - | 174 | 192 | 2,648 | 2,188 | 790 | |
| Income statement | |||||||||
9900 |
-11,915 | -12,644 | 5,845 | 26,781 | 34,563 | 56,394 | 110,334 | 32,619 | |
62 |
- | - | - | - | 10,218 | 29,099 | 92,495 | 14,177 | |
630 |
506 | 2,647 | 7,575 | 10,252 | 11,487 | 2,997 | 1,957 | 13,240 | |
631/4 |
- | - | - | - | -20,701 | 20,701 | - | - | |
640/8 |
1,667 | 235 | 1,101 | 2,755 | 5,007 | 3,281 | 1,330 | 106 | |
9901 |
-14,088 | -15,525 | -2,831 | 13,775 | 28,552 | 317 | 14,553 | 5,097 | |
75/76B |
341 | 1,445 | 183 | - | 6 | 984 | 21 | 0 | |
75 |
341 | 1,445 | 183 | - | 6 | 984 | 21 | 0 | |
65/66B |
240 | 1,529 | 1,164 | 39 | 385 | 10,601 | 11,116 | 596 | |
65 |
240 | 1,529 | 1,164 | 39 | 385 | 10,601 | 11,116 | 596 | |
9903 |
-13,987 | -15,609 | -3,813 | 13,736 | 28,174 | -9,301 | 3,457 | 4,500 | |
67/77 |
0 | 1 | - | 3,657 | 1,924 | - | 2,387 | 1,780 | |
9904 |
-13,987 | -15,610 | -3,813 | 10,079 | 26,250 | -9,301 | 1,070 | 2,721 | |
9905 |
-13,987 | -15,610 | -3,813 | 10,079 | 26,250 | -9,301 | 1,070 | 2,721 | |
| Appropriation of the result | |||||||||
9906 |
-4,452 | 9,535 | 25,145 | 28,958 | 18,879 | -7,370 | 1,930 | 2,721 | |
14P |
9,535 | 25,145 | 28,958 | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | 1,860 | |
| Social balance sheet | |||||||||
9087 |
- | - | - | - | 0.2 | 1 | 1.8 | 0.2 | |
Hours worked1013 |
- | - | - | - | 281 | 1,769 | 3,164 | 586 | |
| Document | |||||||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 03-01-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2024 | abbreviated format | 03-01-2025 | 2025-00630489 | |
| 30-06-2023 | abbreviated format | 26-01-2024 | 2024-00009259 | |
| 30-06-2022 | abbreviated format | 27-01-2023 | 2023-00009424 | |
| 30-06-2021 | abbreviated format | 03-01-2022 | 2022-00200417 | |
| 30-06-2020 | abbreviated format | 01-02-2021 | 2021-04100204 | |
| 30-06-2019 | abbreviated format | 20-01-2020 | 2020-01800216 | |
| 30-06-2018 | abbreviated format | 04-01-2019 | 2019-00500463 | |
| 30-06-2017 | abbreviated format | 15-01-2018 | 2018-01400424 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| -13,582 | -12,879 | 4,744 | 24,026 | 40,039 | 3,314 | 16,509 | 18,337 | ||
| -13,481 | -12,964 | 3,763 | 20,330 | 37,737 | -6,304 | 3,026 | 15,961 | ||
| -1,100 | 0 | 2,531 | 0 | 5,500 | 5,202 | -40,000 | 79,927 | ||
| 268 | -14,417 | -29,951 | 41,153 | -11,673 | -16,120 | -7,926 | - | ||
| 14,608 | 26,989 | 39,953 | 38,895 | 18,583 | -11,198 | 269,848 | -24,576 | ||
| 72.3% | 35.5% | 45.3% | 32.1% | 17.7% | 1.6% | 3.8% | 14.0% | ||
| 3.38 | 1.49 | 1.73 | 1.37 | 1.10 | 0.99 | 1.90 | 0.78 | ||
| 3.38 | 1.49 | 1.37 | 0.97 | 0.51 | 0.14 | 0.40 | 0.78 | ||
| 0.38 | 1.82 | 1.21 | 2.12 | 4.66 | 63.18 | 25.60 | 6.13 | ||
| -87.4% | -52.0% | -8.4% | 20.4% | 66.7% | -71.1% | 4.8% | 12.8% | ||
| -63.2% | -18.5% | -3.8% | 6.5% | 11.8% | -1.1% | 0.2% | 1.8% | ||
| -56.62 | -8.43 | 4.08 | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|
| Tangible fixed assets | - | - | €2,531 |
| €506 | €2,647 | €7,575 |
Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)
Insights on FMS SERVICES
The operating result for 2024 is a loss of €14,088, smaller than the loss of €15,525 in 2023.
Debt's share of the balance-sheet total falls from 64.5% to 27.7%. Equity and debt are lower.