Foubert Tech (0632.740.007): annual accounts and directors

Foubert Tech

Sint-Niklaas ·KBO/BCE: BE 0632.740.007

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%	0.9%
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%

Company	Total assets	Gross margin	Solvency	Staff
Foubert Tech Sint-Niklaas	€73,232	€135,170	83.1%	-
ATNIS Zele	€65,913	€126,565	39.6%	-
GIANNY'S Antwerp	€74,300	€131,650	68.7%	-
Pizzeria da Piero Jodoigne	€75,245	€123,923	61.0%	-
BEL-LA-INOX Brecht	€77,006	€146,648	-17.6%	-
MUNZURO Antwerp	€66,360	€146,710	72.1%	-
EF Antwerp	€68,619	€119,164	-142.0%	-

Line	2025	2024	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
Total assets`20/58`	73,232	53,656	156,521	70,437	80,221	87,730	82,543	87,302	93,655
Fixed assets`21/28`	-	-	79,443	14,591	26,230	43,082	51,858	54,219	65,716
Intangible fixed assets`21`	-	-	57,600	-	-	-	-	-	-
Tangible fixed assets`22/27`	-	-	21,273	14,471	26,110	42,880	51,579	54,077	65,610
Plant, machinery and equipment`23`	-	-	21,273	14,471	26,110	42,480	50,221	51,760	62,333
Furniture and vehicles`24`	-	-	-	-	-	400	1,359	2,318	3,277
Financial fixed assets`28`	-	-	571	120	120	202	278	142	107
Current assets`29/58`	73,232	53,656	77,078	55,846	53,991	44,648	30,685	33,083	27,939
Stocks and contracts in progress`3`	-	-	9,876	-	-	11,637	891	891	891
Stocks`30/36`	-	-	9,876	-	-	11,637	891	891	891
Amounts receivable within one year`40/41`	21,627	28,228	61,726	21,652	24,215	7,484	4,472	9,000	1,699
Trade receivables`40`	-	27,778	28,374	256	23,886	2,508	-	9,000	792
Other amounts receivable`41`	21,627	449	33,352	21,397	329	4,975	4,472	-	907
Cash at bank and in hand`54/58`	51,606	25,428	5,282	34,194	22,851	24,757	25,322	20,881	25,349
Deferred charges and accrued income`490/1`	-	-	194	-	6,925	770	-	2,310	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	73,232	53,656	156,521	70,437	80,221	87,730	82,543	87,302	93,655
Equity`10/15`	60,870	-72,567	-42,141	-7,655	-17,885	3,705	19,965	14,832	13,390
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	12,400	12,400	12,400	12,400
Reserves`13`	54,670	-	13,765	13,765	13,765	13,765	13,765	8,632	7,190
Non-distributable reserves`130/1`	-	-	1,860	1,860	1,860	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	1,860	1,860	1,860	-	-	-	-
Distributable reserves`133`	54,670	-	11,905	11,905	11,905	11,905	11,905	6,772	5,330
Profit (loss) carried forward`14`	-	-78,767	-62,106	-27,620	-37,850	-16,260	-	-	-
Amounts payable`17/49`	12,362	126,223	198,661	78,092	98,106	84,025	62,578	72,470	80,265
Amounts payable after more than one year`17`	-	50,000	62,278	5,891	11,187	11,187	12,575	19,753	31,864
Financial debts`170/4`	-	50,000	62,278	5,891	11,187	11,187	12,575	19,753	31,864
Amounts payable within one year`42/48`	12,362	76,223	136,383	72,201	86,918	72,838	50,002	52,717	48,401
Current portion of amounts payable after more than one year`42`	-	670	33,613	63,547	62,879	13,193	13,638	12,111	11,835
Trade debts`44`	8,186	11,790	59,219	1,274	6,634	21,992	18,677	18,234	12,199
Suppliers`440/4`	8,186	11,790	59,219	1,274	6,634	21,992	18,677	18,234	12,199
Advances received on contracts in progress`46`	-	-	7,305	7,180	7,180	2,874	-	-	-
Taxes, remuneration and social security`45`	-	16,139	8,712	-	3,932	34,578	17,486	22,372	12,336
Taxes`450/3`	-	16,139	812	-	537	9,648	1,500	8,932	615
Remuneration and social security`454/9`	-	-	7,899	-	3,395	24,930	15,986	13,440	11,721
Other amounts payable`47/48`	4,176	47,623	27,534	201	6,293	201	201	-	12,031
Income statement
Gross operating margin`9900`	135,170	118,434	102,846	24,718	101,975	225,342	206,397	172,665	143,139
Remuneration, social security and pensions`62`	214	109,631	113,074	562	103,347	219,395	180,150	151,916	113,385
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	17,797	11,640	16,770	18,229	15,747	14,998	16,779
Other operating charges`640/8`	952	37,193	3,327	468	1,064	2,073	1,919	2,167	2,528
Operating profit (loss)`9901`	134,003	-28,390	-31,352	12,048	-19,207	-14,354	8,581	3,585	10,447
Financial income`75/76B`	71	333	22	-	3	7	57	67	1
Recurring financial income`75`	71	333	22	-	3	7	57	67	1
Financial charges`65/66B`	637	2,369	3,156	1,819	2,387	1,913	2,058	1,450	3,258
Recurring financial charges`65`	637	2,369	3,156	1,819	2,387	1,913	2,058	1,450	3,258
Profit (loss) for the period before taxes`9903`	133,437	-30,426	-34,485	10,230	-21,590	-16,260	6,580	2,202	7,190
Income taxes`67/77`	-	-	-	-	-	-	1,447	760	-
Profit (loss) for the period`9904`	133,437	-30,426	-34,485	10,230	-21,590	-16,260	5,134	1,442	7,190
Profit (loss) for the period to be appropriated`9905`	133,437	-30,426	-34,485	10,230	-21,590	-16,260	5,134	1,442	7,190
Appropriation of the result
Profit (loss) to be appropriated`9906`	54,670	-92,532	-62,106	-27,620	-37,850	-16,260	5,134	1,442	7,190
Profit (loss) brought forward from the previous period`14P`	-78,767	-62,106	-27,620	-37,850	-	-	-	-	-
Transfer from equity`791/2`	-	13,765	-	-	-	-	-	-	-
Transfer to equity`691/2`	54,670	-	-	-	-	-	5,134	1,442	7,190
To the legal reserve`6920`	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	54,670	-	-	-	-	-	5,134	1,442	5,330
Social balance sheet
Average staff (FTE)`9087`	-	4.3	3.7	-	3.4	23.8	22.4	18.6	2
Hours worked`1013`	-	7,315	6,202	-	5,561	13,165	12,546	10,413	6,742
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	30-03-2026	2026-00065227	PDF
30-09-2024	micro format	02-04-2025	2025-00061157	PDF
31-12-2022	micro format	30-08-2023	2023-00388367	PDF
31-12-2021	micro format	20-07-2022	2022-20204017	PDF
31-12-2020	micro format	21-07-2021	2021-38800180	PDF
31-12-2019	micro format	20-07-2020	2020-31900585	PDF
31-12-2018	micro format	25-06-2019	2019-23800169	PDF
31-12-2017	micro format	22-06-2018	2018-21500343	PDF
31-12-2016	abbreviated format	19-07-2017	2017-33500571	PDF

Line	2025	2024	2022	2021	2020	2019	2018	2017	2016
EBITDA	-	-	-13,555	23,688	-2,437	3,875	24,328	18,583	27,226
Cash flow	-	-	-16,688	21,869	-4,820	1,969	20,880	16,439	23,969
Investment in fixed assets (approximation)	-	-	82,650	0	-82	9,529	13,385	3,501	82,495
Change in cash	26,177	-	-28,912	11,343	-1,907	-565	4,441	-4,468	-
Working capital	60,870	-22,567	-59,306	-16,355	-32,928	-28,189	-19,317	-19,634	-20,462
Solvency	83.1%	-135.2%	-26.9%	-10.9%	-22.3%	4.2%	24.2%	17.0%	14.3%
Current ratio	5.92	0.70	0.57	0.77	0.62	0.61	0.61	0.63	0.58
Quick ratio	5.92	0.70	0.49	0.77	0.62	0.45	0.60	0.61	0.56
Debt to equity	0.20	-	-	-	-	22.68	3.13	4.89	5.99
ROE	219.2%	-	-	-	-	-438.8%	25.7%	9.7%	53.7%
ROA	182.2%	-56.7%	-22.0%	14.5%	-26.9%	-18.5%	6.2%	1.7%	7.7%
Interest coverage	-	-	-4.30	13.02	-	-	-	-	-

Item	30-09-2025	30-09-2024	31-12-2022
Employees at the balance-sheet date	-	-	4
full-time	-	-	4
in full-time equivalents	-	-	4
Average over the year, in full-time equivalents	-	4.3	3.7
On a permanent contract	-	-	4
Joined	-	0	566
Left	-	4	562

Item	30-09-2025	30-09-2024	2022	2021
Tangible fixed assets	-	-	€18,199	-
Intangible fixed assets	-	-	€64,000	-
Financial fixed assets	-	-	€451	-
Depreciation and write-downs of the year	-	-	€17,797	€11,640

Overview

Lifetime

Key points

Result

Liquidity

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 30-09-2025

Insights on Foubert Tech

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency83.1%

Current ratio5.92

Return on assets182.2%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Foubert Tech

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Location