FTH & ELI
ActiveFinancials · financial year 2025, micro format
2025 annual accounts filed 14 days after the deadline Filed on 14 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00398649.
Annual accounts 2025 filed on 14-08-2026 at the NBB all 28 filings
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result for 2025 is 85% lower than in 2024.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Wholesale trade (NACE 46). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).
Comparable companies
These companies have the same main activity as FTH & ELI: wholesale of other machinery and equipment (NACE 46649). They are comparable in size and age: total assets between €11,700 and €50,600, founded between 1998 and 2004.
| Company | Founded | Total assets | Equity | Gross margin | Turnover | Net result | Financial year |
|---|---|---|---|---|---|---|---|
| FTH & ELI Namur | 1997 | €24,863 | €22,765 | €673 | - | €295 | 2025 |
| VAN RIET Lommel | 2002 | €31,926 | -€37,481 | -€16,899 | - | -€33,953 | 2025 |
| M.D. LOGISTIC & MANAGEMENT Florennes | 2004 | €23,256 | €23,116 | -€1,614 | €0 | -€1,882 | 2025 |
| FEKA INDUSTRIE Eupen | 1998 | €13,694 | €13,181 | €55 | - | -€808 | 2025 |
| D.H.A. Overijse | 2001 | €45,501 | €23,522 | -€4,733 | - | -€14,057 | 2024 |
| AMP SERVICES Koekelare | 1998 | €50,593 | €3,651 | -€168 | - | -€2,223 | 2025 |
| S.E.A.M. -D Mettet | 1999 | €11,672 | €8,739 | -€2,444 | - | -€10,919 | 2024 |
They were chosen from the 1,761 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €348 | €348 | €384 | €387 | €400 | ▲ 3.2% |
| Gross operating margin9900 | -€159 | €571 | -€170 | €28 | €1,720 | €909 | €2,206 | €673 | ▼ 69.5% |
| Operating profit (loss)9901 | -€506 | €224 | -€518 | -€319 | €1,372 | €524 | €1,818 | €273 | ▼ 85.0% |
| Financial income75/76B | - | - | - | €519 | €563 | €575 | €584 | €599 | ▲ 2.6% |
| Recurring financial income75 | €1,272 | €593 | €420 | €519 | €563 | €575 | €584 | €599 | ▲ 2.6% |
| Financial charges65/66B | - | - | - | €382 | €331 | €417 | €392 | €403 | ▲ 2.9% |
| Recurring financial charges65 | €325 | €342 | €273 | €382 | €331 | €417 | €392 | €403 | ▲ 2.9% |
| Profit (loss) for the period before taxes9903 | €441 | €475 | -€370 | -€182 | €1,605 | €683 | €2,010 | €469 | ▼ 76.7% |
| Income taxes67/77 | €324 | €207 | - | -€0 | €546 | €265 | €723 | €174 | ▼ 75.9% |
| Profit (loss) for the period9904 | €117 | €268 | -€370 | -€182 | €1,059 | €419 | €1,287 | €295 | ▼ 77.1% |
| Profit (loss) for the period to be appropriated9905 | €117 | €268 | -€370 | -€182 | €1,059 | €419 | €1,287 | €295 | ▼ 77.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €20,781 | €20,884 | €20,434 | €20,170 | €22,160 | €22,003 | €23,719 | €24,863 | ▲ 4.8% |
| Current assets29/58 | €20,781 | €20,884 | €20,434 | €20,170 | €22,160 | €22,003 | €23,719 | €24,863 | ▲ 4.8% |
| Amounts receivable after more than one year29 | - | - | - | €15,000 | €15,000 | €15,000 | €15,000 | €15,000 | = |
| Other amounts receivable291 | - | - | - | €15,000 | €15,000 | €15,000 | €15,000 | €15,000 | = |
| Stocks and contracts in progress3 | €397 | €405 | €658 | €618 | €542 | €356 | €37 | €25 | ▼ 33.3% |
| Stocks30/36 | - | - | - | €618 | €542 | €356 | €37 | €25 | ▼ 33.3% |
| Amounts receivable within one year40/41 | €16,853 | €2,192 | €2,223 | €2,830 | €4,781 | €5,010 | €4,657 | €5,355 | ▲ 15.0% |
| Trade receivables40 | - | - | - | €827 | €1,928 | €1,582 | €1,047 | €2,246 | ▲ 115% |
| Other amounts receivable41 | - | - | - | €2,003 | €2,852 | €3,428 | €3,610 | €3,109 | ▼ 13.9% |
| Cash at bank and in hand54/58 | €3,531 | €3,288 | €2,553 | €1,721 | €1,837 | €1,638 | €4,025 | €4,484 | ▲ 11.4% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €20,781 | €20,884 | €20,434 | €20,170 | €22,160 | €22,003 | €23,719 | €24,863 | ▲ 4.8% |
| Equity10/15 | €19,990 | €20,258 | €19,888 | €19,706 | €20,764 | €21,183 | €22,470 | €22,765 | ▲ 1.3% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | - | €18,600 | €18,600 | - | - | - | - |
| Issued capital100 | - | - | - | €18,600 | €18,600 | - | - | - | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €2,860 | €2,860 | €3,860 | €3,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Legal reserve130 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | - | - | - | - | €1,000 | €2,860 | €3,860 | €3,860 | = |
| Profit (loss) carried forward14 | -€470 | -€202 | -€572 | -€754 | -€696 | -€277 | €10 | €305 | ▲ 30× |
| Amounts payable17/49 | €791 | €626 | €547 | €464 | €1,395 | €820 | €1,248 | €2,098 | ▲ 68.1% |
| Amounts payable within one year42/48 | €737 | €572 | €492 | €364 | €1,332 | €756 | €1,183 | €2,031 | ▲ 71.7% |
| Financial debts43 | - | - | - | €14 | - | - | - | - | - |
| Credit institutions430/8 | - | - | - | €14 | - | - | - | - | - |
| Trade debts44 | €258 | €344 | €262 | €291 | €627 | €403 | €365 | €1,047 | ▲ 186% |
| Suppliers440/4 | - | - | - | €291 | €627 | €403 | €365 | €1,047 | ▲ 186% |
| Taxes, remuneration and social security45 | - | - | - | €58 | €705 | €353 | €817 | €984 | ▲ 20.4% |
| Taxes450/3 | - | - | - | €58 | €705 | €353 | €817 | €984 | ▲ 20.4% |
| Accrued charges and deferred income492/3 | - | - | - | €100 | €64 | €64 | €66 | €67 | ▲ 2.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €117 | €268 | -€370 | -€182 | €1,059 | €419 | €1,287 | €295 | ▼ 77.1% |
| Operating cash flow (approximation) | €117 | €268 | -€370 | -€182 | €1,059 | €419 | €1,287 | €295 | ▼ 77.1% |
| Change in cash | - | -€244 | -€734 | -€832 | €116 | -€199 | €2,387 | €459 | ▼ 80.8% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 28 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 14-08-2026 | 2026-00398649 | NBB |
| 31-12-2024 | micro format | 29-08-2025 | 2025-00429589 | |
| 31-12-2023 | micro format | 21-08-2024 | 2024-00355147 | |
| 31-12-2022 | micro format | 10-08-2023 | 2023-00322608 | |
| 31-12-2021 | micro format | 19-07-2022 | 2022-20198308 | |
| 31-12-2020 | micro format | 24-08-2021 | 2021-51700482 | |
| 31-12-2019 | micro format | 28-08-2020 | 2020-45800255 | |
| 31-12-2018 | micro format | 21-08-2019 | 2019-47900195 | |
| 31-12-2017 | micro format | 11-07-2018 | 2018-31000529 | |
| 31-12-2016 | full format | 21-08-2017 | 2017-44600013 |