FOVEATECH (0727.836.035): financials and annual accounts

FOVEATECH

Auderghem ·KBO/BCE: BE 0727.836.035

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	162,696	123,182	91,951	35,112	69,154	79,979
Fixed assets`21/28`	57,384	30,199	15,487	20,469	29,645	39,295
Tangible fixed assets`22/27`	57,384	30,199	15,487	20,469	29,645	39,295
Furniture and vehicles`24`	47,331	17,848	3,044	9,955	17,448	25,416
Other tangible fixed assets`26`	10,054	12,351	12,443	10,515	12,197	13,879
Current assets`29/58`	105,311	92,983	76,464	14,643	39,510	40,684
Amounts receivable within one year`40/41`	26,837	7,850	20,211	8,951	12,620	13,928
Trade receivables`40`	13,059	675	14,532	-	-	6,888
Other amounts receivable`41`	13,778	7,175	5,679	8,951	12,620	7,041
Cash at bank and in hand`54/58`	78,405	85,064	56,252	5,691	26,890	24,941
Deferred charges and accrued income`490/1`	70	70	-	-	-	1,815
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	162,696	123,182	91,951	35,112	69,154	79,979
Equity`10/15`	70,077	70,593	56,132	13,538	45,933	45,661
Contributions`10/11`	5,000	5,000	5,000	5,000	5,000	5,000
Contributions outside capital`11`	5,000	5,000	5,000	-	-	-
Other`1109/19`	5,000	5,000	5,000	-	-	-
Reserves`13`	10,500	50,500	50,500	40,500	40,500	40,500
Non-distributable reserves`130/1`	500	500	500	500	500	500
Reserves not available under the articles`1311`	500	500	500	500	500	500
Distributable reserves`133`	10,000	50,000	50,000	40,000	40,000	40,000
Profit (loss) carried forward`14`	54,577	15,093	632	-31,962	433	161
Amounts payable`17/49`	92,619	52,589	35,819	21,574	23,221	34,318
Amounts payable within one year`42/48`	92,619	52,589	35,069	21,574	23,221	34,318
Trade debts`44`	2,596	9,089	11,828	21,071	6,789	6,224
Suppliers`440/4`	2,596	9,089	11,828	21,071	6,789	6,224
Taxes, remuneration and social security`45`	3,000	0	4,250	-	1,300	8,819
Taxes`450/3`	3,000	0	4,250	-	1,300	8,819
Other amounts payable`47/48`	87,023	43,500	18,990	503	15,132	19,276
Accrued charges and deferred income`492/3`	-	0	750	-	-	-
Income statement
Gross operating margin`9900`	67,140	64,158	48,839	-14,671	15,293	83,619
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	12,148	6,053	9,032	9,176	10,922	19,138
Other operating charges`640/8`	4,382	503	421	1,150	1,857	6,958
Operating profit (loss)`9901`	50,610	57,603	39,386	-24,996	2,514	57,523
Financial income`75/76B`	708	-	-	-	8	1
Recurring financial income`75`	708	-	-	-	8	1
Financial charges`65/66B`	835	978	50	-	-	113
Recurring financial charges`65`	835	978	50	-	-	113
Profit (loss) for the period before taxes`9903`	50,483	56,625	39,336	-24,996	2,522	57,411
Income taxes`67/77`	11,000	11,163	-3,258	7,399	2,249	16,750
Profit (loss) for the period`9904`	39,483	45,461	42,594	-32,396	273	40,661
Profit (loss) for the period to be appropriated`9905`	39,483	45,461	42,594	-32,396	273	40,661
Appropriation of the result
Profit (loss) to be appropriated`9906`	54,577	46,093	10,632	-31,962	433	40,661
Profit (loss) brought forward from the previous period`14P`	15,093	632	-31,962	433	161	-
Transfer from equity`791/2`	40,000	-	-	-	-	-
Transfer to equity`691/2`	-	-	10,000	-	-	40,500
To the legal reserve`6920`	-	-	-	-	-	500
To other reserves`6921`	-	-	10,000	-	-	40,000
Profit to be distributed`694/7`	40,000	31,000	-	-	-	-
Return on contributions (dividend)`694`	40,000	31,000	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	21-08-2026	2026-00412187	PDF
31-12-2024	micro format	29-08-2025	2025-00429304	PDF
31-12-2023	micro format	30-08-2024	2024-00402886	PDF
31-12-2022	micro format	24-08-2023	2023-00347287	PDF
31-12-2021	micro format	31-08-2022	2022-20368482	PDF
31-12-2020	micro format	31-08-2021	2021-64900456	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	62,758	63,655	48,418	-15,820	13,436	76,661
Cash flow	51,632	51,514	51,626	-23,220	11,195	59,799
Investment in fixed assets (approximation)	39,333	20,765	4,050	0	14,105	58,433
Change in cash	-6,658	28,811	50,561	-21,198	1,949	-
Working capital	12,692	40,394	41,395	-6,931	16,289	6,366
Solvency	43.1%	57.3%	61.0%	38.6%	66.4%	57.1%
Current ratio	1.14	1.77	2.18	0.68	1.70	1.19
Debt to equity	1.32	0.74	0.64	1.59	0.51	0.75
ROE	56.3%	64.4%	75.9%	-239.3%	0.6%	89.0%
ROA	24.3%	36.9%	46.3%	-92.3%	0.4%	50.8%
Interest coverage	75.17	65.09	over 100	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€39,333	€20,765	€4,050	-	€14,105
Depreciation and write-downs of the year	€12,148	€6,053	€9,032	€9,176	€10,922

FOVEATECH

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency43.1%

Current ratio1.14

Return on assets24.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FOVEATECH

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