FOGGIA
InactiveInactive; last annual accounts for fiscal year 2025.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
on the day
2022
5 d early
2021
on the day
2019
6 d late
2018
29 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 4 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 31 January (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close28-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€134,262▼ 21.8%
2024 · €171,741
Total assets
€210,285▼ 24.7%
2024 · €279,096
Net result
-€37,479
2024 · €11,893
Working capital
€134,262▼ 21.8%
2024 · €171,741
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€90,096-€31,428▼ 65.1%€106,427▲ 239%€16,293▼ 84.7%-€37,413
Net result€70,141-€23,167▼ 67.0%€78,082▲ 237%€11,893▼ 84.8%-€37,479
Equity€58,598-€81,765▲ 39.5%€159,847▲ 95.5%€171,741▲ 7.4%€134,262▼ 21.8%
Total assets€601,393-€725,090▲ 20.6%€315,067▼ 56.5%€279,096▼ 11.4%€210,285▼ 24.7%
Debt€542,795-€643,326▲ 18.5%€155,220▼ 75.9%€107,355▼ 30.8%€76,023▼ 29.2%
Working capital€58,598-€81,765▲ 39.5%€159,847▲ 95.5%€171,741▲ 7.4%€134,262▼ 21.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €37,413 after €16,293 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €210,285
Equity
€134,262 ▼ 21.8%
Debt
€76,023 ▼ 29.2%
Debt's share of the balance-sheet total falls from 38.5% to 36.2%. Equity and debt are lower.
Key figures and ratios
Current ratio
2.77▲
2024 · 2.60
Debt to equity
0.57▼
2024 · 0.63
ROE
-27.9%▼
2024 · 6.9%
ROA
-17.8%▼
2024 · 4.3%
Debt ≤ 1 year
€76,023▼
2024 · €107,355
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €583 | €0 | - | - | - | - |
| Other operating charges640/8 | - | €348 | €559 | €502 | €1,981 | ▲ 294% |
| Gross operating margin9900 | €91,228 | €31,776 | €106,985 | €16,795 | -€35,432 | ▼ 311% |
| Operating profit (loss)9901 | €90,096 | €31,428 | €106,427 | €16,293 | -€37,413 | ▼ 330% |
| Financial income75/76B | - | €0 | - | - | - | - |
| Recurring financial income75 | €28 | €0 | - | - | - | - |
| Financial charges65/66B | - | €73 | €105 | €70 | €66 | ▼ 6.4% |
| Recurring financial charges65 | €884 | €73 | €105 | €70 | €66 | ▼ 6.4% |
| Profit (loss) for the period before taxes9903 | €89,240 | €31,355 | €106,322 | €16,223 | -€37,479 | ▼ 331% |
| Income taxes67/77 | €19,099 | €8,188 | €28,240 | €4,329 | - | - |
| Profit (loss) for the period9904 | €70,141 | €23,167 | €78,082 | €11,893 | -€37,479 | ▼ 415% |
| Profit (loss) for the period to be appropriated9905 | €70,141 | €23,167 | €78,082 | €11,893 | -€37,479 | ▼ 415% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €601,393 | €725,090 | €315,067 | €279,096 | €210,285 | ▼ 24.7% |
| Formation expenses20 | €0 | - | - | - | - | - |
| Current assets29/58 | €601,393 | €725,090 | €315,067 | €279,096 | €210,285 | ▼ 24.7% |
| Stocks and contracts in progress3 | €508,393 | €713,221 | €312,008 | €208,270 | - | - |
| Stocks30/36 | - | €713,221 | €312,008 | €208,270 | - | - |
| Amounts receivable within one year40/41 | €0 | - | - | €29,546 | €35,000 | ▲ 18.5% |
| Trade receivables40 | - | - | - | €6,546 | - | - |
| Other amounts receivable41 | - | - | - | €23,000 | €35,000 | ▲ 52.2% |
| Cash at bank and in hand54/58 | €93,000 | €11,869 | €3,059 | €41,280 | €175,285 | ▲ 325% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €601,393 | €725,090 | €315,067 | €279,096 | €210,285 | ▼ 24.7% |
| Equity10/15 | €58,598 | €81,765 | €159,847 | €171,741 | €134,262 | ▼ 21.8% |
| Contributions10/11 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €52,398 | €75,565 | €153,647 | €165,541 | €128,062 | ▼ 22.6% |
| Distributable reserves133 | - | €75,565 | €153,647 | €165,541 | €128,062 | ▼ 22.6% |
| Profit (loss) carried forward14 | €0 | - | - | - | - | - |
| Amounts payable17/49 | €542,795 | €643,326 | €155,220 | €107,355 | €76,023 | ▼ 29.2% |
| Amounts payable within one year42/48 | €542,795 | €643,326 | €155,220 | €107,355 | €76,023 | ▼ 29.2% |
| Trade debts44 | €21,489 | €90,240 | €36,003 | €39,563 | €1,527 | ▼ 96.1% |
| Suppliers440/4 | - | €90,240 | €36,003 | €39,563 | €1,527 | ▼ 96.1% |
| Taxes, remuneration and social security45 | - | €5,188 | €25,240 | €4,329 | - | - |
| Taxes450/3 | - | €5,188 | €25,240 | €4,329 | - | - |
| Other amounts payable47/48 | - | €547,897 | €93,977 | €63,462 | €74,496 | ▲ 17.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €70,141 | €23,167 | €78,082 | €11,893 | -€37,479 | ▼ 415% |
| + Depreciation and write-downs630 | €583 | €0 | - | - | - | - |
| Operating cash flow (approximation) | €70,725 | €23,167 | €78,082 | €11,893 | -€37,479 | ▼ 415% |
| Change in cash | - | -€81,130 | -€8,811 | €38,221 | €134,005 | ▲ 251% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial
Weakest financial yearnet -€37,479
Net result drops to -€37,479, the lowest in the series.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial
Highest result since 2018net €78,082 ▲237%
Operating result €106,427, net result €78,082, both a record.
30-06
Financial
Equity above €150,000Eq €159,847 ▲95.5%
3 profitable years in a row build equity to €159,847.
26-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Back to profitnet €70,141
Net result €70,141 after one loss-making year.
2020
06-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 6 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
18-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 79 days late
2017
21-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 ownerOwners 1
-
50%
Stated earlier (1)
An older source named these owners; newer accounts no longer list them.
-
50%
Holdings 0
The accounts to 30-06-2025 list no holdings, and no other source names one.
According to the annual accounts to 30-06-2025 of FOGGIA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.