FTS Design & Construction Company

Antwerpen ·KBO/BCE: BE 0770.689.942

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-08-2025	18 d late	2025-00380002
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00448360
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00305876

Metric	This company	Sector median	Position in the sector
Solvency	6.1%	36.1%	better than 18% of 304 sector peers
Net result	€16k	€14k	better than 53% of 304 sector peers
Equity	€26k	€89k	better than 28% of 304 sector peers
Gross operating margin	€250k	€74k	better than 74% of 302 sector peers
Staff costs	€210k	€186k	higher than 54% of 130 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€423k
Fixed assets	21/28	€31k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€25k
Financial fixed assets	28	€3k
Current assets	29/58	€393k
Stocks & contracts in progress	3	€89k
Amounts receivable within one year	40/41	€208k
Cash & bank	54/58	€77k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€423k
Equity	10/15	€26k
Contributions / capital	10/11	€3k
Reserves	13	€23k
Amounts payable	17/49	€397k
Amounts payable after one year	17	€100k
Amounts payable within one year	42/48	€297k
Trade debts payable within one year	44	€145k
Income statement
Gross operating margin	9900	€250k
Operating result	9901	€28k
Financial income	75	€528
Financial charges	65	€3k
Result before taxes	9903	€26k
Income taxes	67/77	€10k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary

NACE primary	Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts(71121)
Legal form	Private limited company(610)
Incorporation	02-07-2021
Status	Active
Postal code	2170