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FONS

Active
Private limited companyfounded 2022active for 3 yearsRidder van Ranstlei 52, 2640 Mortsel, BelgiumKBO/BCE: BE 0793.933.221
Summary

FONS has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €27,373 and a net result of €19,237. Equity is growing by about 16% per year across the filed financial years. Its solvency ranks better than 39% of 8,530 sector peers (NACE 73, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€27,373=
2024 · €27,373
Total assets
€67,985▲ 43.0%
2024 · €47,545
Net result
€19,237
2024 · -€788
Working capital
€35,542▲ 151%
2024 · €14,164
Trend over the years

2022 to 2025, 4 financial years

The operating result recovers in 2025; 2025 is 1,508% above 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€25,436 2025 Net result€19,237 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 73, Advertising, market research and public relations activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2022202320242025
Operating result-€3,639-€37,461€1,582▼ 95.8%€25,436▲ 1,508%
Net result-€3,642below the sector's middle half-€26,803within the sector's middle half-€788below the sector's middle half€19,237within the sector's middle half
Equity€1,358below the sector's middle half-€28,161within the sector's middle half▲ 1,973%€27,373within the sector's middle half▼ 2.8%€27,373within the sector's middle half=
Total assets€37,406below the sector's middle half-€58,294below the sector's middle half▲ 55.8%€47,545below the sector's middle half▼ 18.4%€67,985within the sector's middle half▲ 43.0%
Debt€36,047-€30,133▼ 16.4%€20,172▼ 33.1%€40,612▲ 101%
Working capital-€27,375below the sector's middle half-€6,654within the sector's middle half€14,164within the sector's middle half▲ 113%€35,542within the sector's middle half▲ 151%
Solvency3.6%below the sector's middle half-48.3%within the sector's middle half▲ 44.7pp57.6%within the sector's middle half▲ 9.3pp40.3%within the sector's middle half▼ 17.3pp
Current ratio0.24below the sector's middle half-1.22within the sector's middle half▲ 0.981.70within the sector's middle half▲ 0.482.31within the sector's middle half▲ 0.61
Return on assets (ROA)-9.7%below the sector's middle half-46.0%above the sector's middle half▲ 55.7pp-1.7%below the sector's middle half▼ 47.6pp28.3%above the sector's middle half▲ 30.0pp
above within below the middle half of NACE 73, Advertising, market research and public relations activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €67,985
Fixed assets €5,353 ▼ 59.5%
Current assets €62,632 ▲ 82.4%
Equity and liabilities €67,985
Equity €27,373 =
Debt €40,612 ▲ 101%
Debt's share of the balance-sheet total rises from 42.4% to 59.7%. Debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€33,293▲
2024 · €9,880
Cash flow
€27,093▲
2024 · €7,510
Debt to equity
1.48▲
2024 · 0.74
ROE
70.3%▲
2024 · -2.9%
Interest coverage
over 100▲
2024 · 11.92
Debt ≤ 1 year
€27,090▲
2024 · €20,172
Income taxes
€6,511▲
2024 · €1,578
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
Balance sheet Code20242025
Assets
Total assets20/58€47,545€67,985▲
Fixed assets21/28€13,209€5,353▼
Tangible fixed assets22/27€13,089€5,233▼
Furniture and vehicles24€13,089€5,233▼
Financial fixed assets28€120€120=
Current assets29/58€34,336€62,632▲
Amounts receivable within one year40/41€15,481€16,436▲
Trade receivables40€7,684€6,129▼
Other amounts receivable41€7,797€10,307▲
Cash at bank and in hand54/58€18,478€45,821▲
Deferred charges and accrued income490/1€378€375▼
Equity and liabilities
Total equity and liabilities10/49€47,545€67,985▲
Equity10/15€27,373€27,373=
Contributions10/11€5,000€5,000=
Reserves13€26,700€26,700=
Distributable reserves133€26,700€26,700=
Profit (loss) carried forward14-€4,327-€4,327=
Amounts payable17/49€20,172€40,612▲
Amounts payable within one year42/48€20,172€27,090▲
Trade debts44€1,474€1,454▼
Suppliers440/4€1,474€1,454▼
Taxes, remuneration and social security45€2,517€2,886▲
Taxes450/3€2,517€2,886▲
Other amounts payable47/48€16,182€22,751▲
Accrued charges and deferred income492/3-€13,521
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,298€7,856▼
Other operating charges640/8€707€520▼
Gross operating margin9900€10,587€33,812▲
Operating profit (loss)9901€1,582€25,436▲
Financial income75/76B€37€603▲
Recurring financial income75€37€603▲
Financial charges65/66B€829€291▼
Recurring financial charges65€829€291▼
Profit (loss) for the period before taxes9903€790€25,748▲
Income taxes67/77€1,578€6,511▲
Profit (loss) for the period9904-€788€19,237▲
Profit (loss) for the period to be appropriated9905-€788€19,237▲
Appropriation of the result
Profit (loss) to be appropriated9906-€4,327€14,910▲
Profit (loss) brought forward from the previous period14P-€3,539-€4,327▼
Profit to be distributed694/7-€19,237
Return on contributions (dividend)694-€19,237

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

Line2022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€667€8,240€8,298€7,856▼ 5.3%
Other operating charges640/8€348€493€707€520▼ 26.5%
Gross operating margin9900-€2,625€46,194€10,587€33,812▲ 219%
Operating profit (loss)9901-€3,639€37,461€1,582€25,436▲ 1,508%
Financial income75/76B-€69€37€603▲ 1,519%
Recurring financial income75-€69€37€603▲ 1,519%
Financial charges65/66B€3€161€829€291▼ 64.9%
Recurring financial charges65€3€161€829€291▼ 64.9%
Profit (loss) for the period before taxes9903-€3,642€37,369€790€25,748▲ 3,159%
Income taxes67/77-€10,567€1,578€6,511▲ 313%
Profit (loss) for the period9904-€3,642€26,803-€788€19,237-
Profit (loss) for the period to be appropriated9905-€3,642€26,803-€788€19,237-
Line2022202320242025Change
Assets
Total assets20/58€37,406€58,294€47,545€67,985▲ 43.0%
Fixed assets21/28€28,733€21,507€13,209€5,353▼ 59.5%
Tangible fixed assets22/27€28,733€21,387€13,089€5,233▼ 60.0%
Furniture and vehicles24€13,275€21,387€13,089€5,233▼ 60.0%
Leasing and similar rights25€875----
Other tangible fixed assets26€14,583----
Financial fixed assets28-€120€120€120=
Current assets29/58€8,673€36,788€34,336€62,632▲ 82.4%
Amounts receivable within one year40/41€490€13,128€15,481€16,436▲ 6.2%
Trade receivables40-€8,204€7,684€6,129▼ 20.2%
Other amounts receivable41€490€4,924€7,797€10,307▲ 32.2%
Cash at bank and in hand54/58€8,183€23,183€18,478€45,821▲ 148%
Deferred charges and accrued income490/1-€477€378€375▼ 0.7%
Equity and liabilities
Total equity and liabilities10/49€37,406€58,294€47,545€67,985▲ 43.0%
Equity10/15€1,358€28,161€27,373€27,373=
Contributions10/11€5,000€5,000€5,000€5,000=
Reserves13-€26,700€26,700€26,700=
Distributable reserves133-€26,700€26,700€26,700=
Profit (loss) carried forward14-€3,642-€3,539-€4,327-€4,327=
Amounts payable17/49€36,047€30,133€20,172€40,612▲ 101%
Amounts payable within one year42/48€36,047€30,133€20,172€27,090▲ 34.3%
Trade debts44€348€1,039€1,474€1,454▼ 1.3%
Suppliers440/4€348€1,039€1,474€1,454▼ 1.3%
Taxes, remuneration and social security45-€2,670€2,517€2,886▲ 14.6%
Taxes450/3-€2,670€2,517€2,886▲ 14.6%
Other amounts payable47/48€35,700€26,425€16,182€22,751▲ 40.6%
Accrued charges and deferred income492/3---€13,521-
Line2022202320242025Change
Profit (loss) for the period9904-€3,642€26,803-€788€19,237-
+ Depreciation and write-downs630€667€8,240€8,298€7,856▼ 5.3%
Operating cash flow (approximation)-€2,975€35,042€7,510€27,093▲ 261%
Investment in fixed assets (approximation)--€1,013€0€0-
Change in cash-€15,000-€4,705€27,343-

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 (4)
Financial year Type Filed Reference
31-12-2025 micro format 27-04-2026 2026-00089706
31-12-2024 micro format 18-06-2025 2025-00148267
31-12-2023 micro format 18-06-2024 2024-00136799
31-12-2022 micro format 14-06-2023 2023-00124312

Similar companies · same sector, comparable size

Of the 9,790 active companies whose main activity is advertising agencies (NACE 73110), figures are known for 3,776. 2,794 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.