FOBX (0682.681.149): financials and annual accounts

FOBX

Ixelles ·KBO/BCE: BE 0682.681.149

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	169,593	115,804	40,011	46,821	254,579	100,922	41,857	34,145
Fixed assets`21/28`	363	942	1,520	2,255	2,991	363	363	-
Tangible fixed assets`22/27`	-	579	1,157	1,892	2,628	-	-	-
Furniture and vehicles`24`	-	-	-	157	314	-	-	-
Other tangible fixed assets`26`	-	579	1,157	1,736	2,314	-	-	-
Financial fixed assets`28`	363	363	363	363	363	363	363	-
Current assets`29/58`	169,230	114,863	38,491	44,566	251,589	100,559	41,494	34,145
Stocks and contracts in progress`3`	30,853	29,502	-	-	-	25,256	1,883	-
Stocks`30/36`	30,853	29,502	-	-	-	25,256	1,883	-
Amounts receivable within one year`40/41`	102,011	67,904	38,179	41,444	203,511	62,588	39,395	32,273
Trade receivables`40`	99,317	65,240	28,981	31,370	203,331	62,588	34,284	18,800
Other amounts receivable`41`	2,695	2,663	9,198	10,074	180	-	5,111	13,473
Cash at bank and in hand`54/58`	36,366	17,457	312	3,122	48,078	11,432	216	1,872
Deferred charges and accrued income`490/1`	-	-	-	-	-	1,282	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	169,593	115,804	40,011	46,821	254,579	100,922	41,857	34,145
Equity`10/15`	-30,375	-7,133	8,205	13,765	17,518	6,227	10,465	13,692
Contributions`10/11`	18,600	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Capital`10`	18,600	12,400	12,400	12,400	12,400	-	-	-
Issued capital`100`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Reserves`13`	1,860	1,860	1,860	1,860	1,860	-	-	-
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	-	-	-
Legal reserve`130`	1,860	1,860	1,860	1,860	1,860	-	-	-
Profit (loss) carried forward`14`	-50,835	-21,393	-6,055	-495	3,258	-6,173	-1,935	1,292
Amounts payable`17/49`	199,969	122,937	31,806	33,057	237,062	94,695	31,393	20,453
Amounts payable after more than one year`17`	27,699	30,119	31,503	31,593	28,826	17,523	9,762	11,000
Other amounts payable`178/9`	27,699	30,119	31,503	31,593	28,826	17,523	9,762	11,000
Amounts payable within one year`42/48`	172,270	92,818	303	1,464	208,236	77,172	21,631	9,453
Trade debts`44`	6,005	69,821	303	332	178,546	72,996	15,050	4,630
Suppliers`440/4`	6,005	69,821	303	332	178,546	72,996	15,050	4,630
Advances received on contracts in progress`46`	72,600	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	53,665	22,997	-	1,132	29,690	4,176	6,581	4,823
Taxes`450/3`	15,903	9,377	-	-	29,557	4,176	3,010	458
Remuneration and social security`454/9`	37,762	13,620	-	1,132	133	-	3,571	4,365
Other amounts payable`47/48`	40,000	-	-	-	-	-	-	-
Income statement
Gross operating margin`9900`	206,909	41,488	-1,236	3,110	34,164	-1,397	47,227	13,454
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	5,346
Remuneration, social security and pensions`62`	232,303	55,258	3,224	3,165	2,270	1,944	49,964	11,725
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	579	579	735	735	735	-	-	-
Other operating charges`640/8`	2,326	380	184	683	253	253	339	399
Operating profit (loss)`9901`	-28,298	-14,728	-5,379	-1,474	30,906	-3,594	-3,077	1,331
Financial income`75/76B`	0	-	-	-	0	-	-	-
Recurring financial income`75`	0	-	-	-	0	-	-	-
Financial charges`65/66B`	1,144	610	180	564	19,615	161	151	39
Recurring financial charges`65`	1,144	610	180	564	19,615	161	151	39
Profit (loss) for the period before taxes`9903`	-29,442	-15,338	-5,560	-2,038	11,291	-3,755	-3,227	1,292
Income taxes`67/77`	-	-	-	1,715	-	483	-	-
Profit (loss) for the period`9904`	-29,442	-15,338	-5,560	-3,753	11,291	-4,238	-3,227	1,292
Profit (loss) for the period to be appropriated`9905`	-29,442	-15,338	-5,560	-3,753	11,291	-4,238	-3,227	1,292
Appropriation of the result
Profit (loss) to be appropriated`9906`	-50,835	-21,393	-6,055	-495	5,118	-6,173	-1,935	1,292
Profit (loss) brought forward from the previous period`14P`	-21,393	-6,055	-495	3,258	-6,173	-	-	-
Transfer to equity`691/2`	-	-	-	-	1,860	-	-	-
To the legal reserve`6920`	-	-	-	-	1,860	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	30-09-2026	2026-00541132	PDF
31-12-2024	micro format	29-09-2025	2025-00512006	PDF
31-12-2023	micro format	30-09-2024	2024-00481862	PDF
31-12-2022	micro format	29-09-2023	2023-00461057	PDF
31-12-2021	micro format	18-10-2022	2022-20468244	PDF
31-12-2020	full format	04-11-2021	2021-76300522	PDF
31-12-2019	full format	09-11-2020	2020-69200370	PDF
31-12-2018	full format	30-10-2019	2019-72000464	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018
EBITDA	-27,720	-14,150	-4,644	-738	31,641	-	-	-
Cash flow	-28,864	-14,760	-4,824	-3,018	12,026	-	-	-
Investment in fixed assets (approximation)	0	0	0	0	3,363	-	363	-
Change in cash	18,909	17,146	-2,810	-44,956	36,646	11,216	-1,655	-
Working capital	-3,040	22,045	38,188	43,102	43,353	23,387	19,863	24,692
Solvency	-17.9%	-6.2%	20.5%	29.4%	6.9%	6.2%	25.0%	40.1%
Current ratio	0.98	1.24	-	30.45	1.21	1.30	1.92	3.61
Quick ratio	0.80	0.92	-	30.45	1.21	0.98	1.83	3.61
Debt to equity	-	-	3.88	2.40	13.53	15.21	3.00	1.49
ROE	-	-	-67.8%	-27.3%	64.5%	-68.1%	-30.8%	9.4%
ROA	-17.4%	-13.2%	-13.9%	-8.0%	4.4%	-4.2%	-7.7%	3.8%
Interest coverage	-24.23	-23.21	-25.76	-1.31	1.61	-	-	-
Supplier credit	-	-	-	-	-	-	-	316 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€3,363
Financial fixed assets	-	-	-	-	€0
Depreciation and write-downs of the year	€579	€579	€735	€735	€735

FOBX

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-17.9%

Current ratio0.98

Return on assets-17.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FOBX

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