Foubert Projects
ActiveSummary
The computed 12-month bankruptcy probability of Foubert Projects is 1.5% (moderate). The 2025 annual accounts show equity of €78,757 and a net result of €45,449. Equity is growing by ~80.6% per year across the filed fiscal years. Its solvency ranks better than 77% of 11425 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+10
Solvency100▲+6
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
1.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €6,000 at 30 days acceptable
Liquidity ample (current ratio 3.64 against 2.47 in 2024; short-term debt: 25.2% and cash: 46.9% of total assets), and 25.2% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
74.8%
Return on assets
43.2%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 21-10-2025, 10 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
10 d early
2024
36 d early
2023
35 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 27 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close26-09-2026 today31-10-2026 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€78,757▲ 136%
2024 · €33,308
Total assets
€105,237▲ 119%
2024 · €48,015
Net result
€45,449▲ 453%
2024 · €8,217
Working capital
€69,779▲ 224%
2024 · €21,567
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
Line202320242025
Operating result€31,769-€12,188▼ 61.6%€59,542▲ 389%
Net result€20,091-€8,217▼ 59.1%€45,449▲ 453%
Equity€25,091-€33,308▲ 32.7%€78,757▲ 136%
Total assets€44,365-€48,015▲ 8.2%€105,237▲ 119%
Debt€19,274-€14,707▼ 23.7%€26,480▲ 80.1%
Working capital€25,091-€21,567▼ 14.0%€69,779▲ 224%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 389% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €105,237
Fixed assets
€8,978 ▼ 23.5%
Current assets
€96,259 ▲ 165%
Equity and liabilities €105,237
Equity
€78,757 ▲ 136%
Debt
€26,480 ▲ 80.1%
Debt's share of the balance-sheet total falls from 30.6% to 25.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€62,305▲
2024 · €14,260
Cash flow
€48,212▲
2024 · €10,289
Current ratio
3.64▲
2024 · 2.47
Debt to equity
0.34▼
2024 · 0.44
ROE
57.7%▲
2024 · 24.7%
ROA
43.2%▲
2024 · 17.1%
Interest coverage
662.82▲
2024 · 169.76
Debt ≤ 1 year
€26,480▲
2024 · €14,707
Income taxes
€13,999▲
2024 · €3,887
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €2,072 | €2,763 | ▲ 33.3% |
| Other operating charges640/8 | €548 | €533 | €1,377 | ▲ 158% |
| Gross operating margin9900 | €32,317 | €14,793 | €63,682 | ▲ 330% |
| Operating profit (loss)9901 | €31,769 | €12,188 | €59,542 | ▲ 389% |
| Financial charges65/66B | €29 | €84 | €94 | ▲ 11.9% |
| Recurring financial charges65 | €29 | €84 | €94 | ▲ 11.9% |
| Profit (loss) for the period before taxes9903 | €31,740 | €12,104 | €59,448 | ▲ 391% |
| Income taxes67/77 | €11,649 | €3,887 | €13,999 | ▲ 260% |
| Profit (loss) for the period9904 | €20,091 | €8,217 | €45,449 | ▲ 453% |
| Profit (loss) for the period to be appropriated9905 | €20,091 | €8,217 | €45,449 | ▲ 453% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €44,365 | €48,015 | €105,237 | ▲ 119% |
| Fixed assets21/28 | - | €11,741 | €8,978 | ▼ 23.5% |
| Tangible fixed assets22/27 | - | €11,741 | €8,978 | ▼ 23.5% |
| Furniture and vehicles24 | - | €11,741 | €8,978 | ▼ 23.5% |
| Current assets29/58 | €44,365 | €36,274 | €96,259 | ▲ 165% |
| Amounts receivable within one year40/41 | €17,214 | €32,200 | €46,900 | ▲ 45.7% |
| Trade receivables40 | €17,214 | €32,200 | €46,900 | ▲ 45.7% |
| Cash at bank and in hand54/58 | €27,151 | €4,074 | €49,359 | ▲ 1,112% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €44,365 | €48,015 | €105,237 | ▲ 119% |
| Equity10/15 | €25,091 | €33,308 | €78,757 | ▲ 136% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | = |
| Outside capital11 | €5,000 | €5,000 | €5,000 | = |
| Other1109/19 | €5,000 | €5,000 | €5,000 | = |
| Reserves13 | €20,091 | €28,308 | €73,757 | ▲ 161% |
| Distributable reserves133 | €20,091 | €28,308 | €73,757 | ▲ 161% |
| Amounts payable17/49 | €19,274 | €14,707 | €26,480 | ▲ 80.1% |
| Amounts payable within one year42/48 | €19,274 | €14,707 | €26,480 | ▲ 80.1% |
| Trade debts44 | €276 | €795 | €277 | ▼ 65.2% |
| Suppliers440/4 | €276 | €795 | €277 | ▼ 65.2% |
| Taxes, remuneration and social security45 | €18,800 | €13,865 | €26,185 | ▲ 88.9% |
| Taxes450/3 | €18,800 | €13,865 | €26,185 | ▲ 88.9% |
| Other amounts payable47/48 | €198 | €47 | €18 | ▼ 61.7% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €20,091 | €8,217 | €45,449 | ▲ 453% |
| + Depreciation and write-downs630 | - | €2,072 | €2,763 | ▲ 33.3% |
| Operating cash flow (approximation) | €20,091 | €10,289 | €48,212 | ▲ 369% |
| Investment in fixed assets (approximation) | - | - | €0 | - |
| Change in cash | - | -€23,077 | €45,285 | ▲ 296% |
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
2025
21-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Highest result since 2023net €45,449 ▲453%
Operating result €59,542, net result €45,449, both a record.
2024
25-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Weakest financial yearnet €8,217 ▼59.1%
Net result drops to €8,217, the lowest in the series; recovery starts the following year.
2023
26-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Bornem · 1 establishment unit since 2022
Ground area
2,440 m²
Building footprint
153 m²
Volume, LiDAR
1,281 m³
Parcel 12015A0575/00R000, Flanders · tallest building 10.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Foubert Projects
since 20222.327.321.493
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12015A0575/00R000 | Flanders | 2,440 m² | 1 · 153 m² | 10.6 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,743 companies in sector 46150 we hold annual accounts for 758. 600 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-01-2022
Fiscal year end31-03
Activities, NACEBEL 2025
46150Agents in the wholesale of furniture, household goods and hardware
46180Agents specialised in the wholesale of other particular products
46190Agents in non-specialised wholesale trade
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.