FORKOT (0776.681.077): financials and annual accounts

FORKOT

Ixelles ·KBO/BCE: BE 0776.681.077

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	172,511	613,982	65,565	603
Fixed assets`21/28`	42,798	1,191	-	-
Intangible fixed assets`21`	40,515	-	-	-
Tangible fixed assets`22/27`	783	1,191	-	-
Plant, machinery and equipment`23`	783	1,191	-	-
Financial fixed assets`28`	1,500	-	-	-
Current assets`29/58`	129,713	612,791	65,565	603
Stocks and contracts in progress`3`	79,249	117,034	56,522	-
Stocks`30/36`	79,249	117,034	56,522	-
Amounts receivable within one year`40/41`	7,333	485,667	2,558	-
Trade receivables`40`	2,156	479,771	2,558	-
Other amounts receivable`41`	5,177	5,896	-	-
Cash at bank and in hand`54/58`	40,404	7,675	4,014	603
Deferred charges and accrued income`490/1`	2,727	2,415	2,471	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	172,511	613,982	65,565	603
Equity`10/15`	77,943	29,525	8,089	603
Contributions`10/11`	1,000	1,000	1,000	1,000
Capital`10`	1,000	1,000	1,000	1,000
Issued capital`100`	1,000	1,000	1,000	1,000
Profit (loss) carried forward`14`	76,943	28,525	7,089	-397
Amounts payable`17/49`	94,568	584,457	57,476	-
Amounts payable within one year`42/48`	94,568	584,457	57,476	-
Trade debts`44`	59,372	570,357	46,066	-
Suppliers`440/4`	59,372	570,357	46,066	-
Taxes, remuneration and social security`45`	35,196	14,100	11,410	-
Taxes`450/3`	28,154	11,450	6,843	-
Remuneration and social security`454/9`	7,042	2,650	4,567	-
Income statement
Gross operating margin`9900`	139,697	136,932	42,412	-
Remuneration, social security and pensions`62`	69,157	107,431	31,785	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,258	32	-	-
Other operating charges`640/8`	802	945	1,122	369
Operating profit (loss)`9901`	67,480	28,524	9,505	-369
Financial charges`65/66B`	225	184	87	28
Recurring financial charges`65`	225	184	87	28
Profit (loss) for the period before taxes`9903`	67,255	28,340	9,418	-397
Income taxes`67/77`	18,837	6,904	1,932	-
Profit (loss) for the period`9904`	48,418	21,436	7,486	-397
Profit (loss) for the period to be appropriated`9905`	48,418	21,436	7,486	-397
Appropriation of the result
Profit (loss) to be appropriated`9906`	76,943	28,525	7,089	-397
Profit (loss) brought forward from the previous period`14P`	28,525	7,089	-397	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	29-09-2026	2026-00537928	PDF
31-12-2024	micro format	05-08-2025	2025-00358743	PDF
31-12-2023	micro format	30-08-2024	2024-00411330	PDF
31-12-2022	micro format	01-09-2023	2023-00409293	PDF

Line	2025	2024	2023	2022
EBITDA	69,738	28,556	-	-
Cash flow	50,676	21,468	-	-
Investment in fixed assets	43,865	1,223	-	-
Change in cash	32,729	3,661	3,411	-
Working capital	35,145	28,334	8,089	-
Solvency	45.2%	4.8%	12.3%	-
Current ratio	1.37	1.05	1.14	-
Quick ratio	0.53	0.85	0.16	-
Debt to equity	1.21	19.80	7.11	-
ROE	62.1%	72.6%	92.5%	-
ROA	28.1%	3.5%	11.4%	-
Interest coverage	over 100	over 100	-	-

Item	2025	2024	2023	2022
Tangible fixed assets	-	€1,223	-	-
Intangible fixed assets	€42,365	-	-	-
Financial fixed assets	€1,500	-	-	-
Depreciation and write-downs of the year	€2,258	€32	-	-

FORKOT

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency45.2%

Current ratio1.37

Return on assets28.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FORKOT

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