K FIDU
K FIDU has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €43k and a net result of €-2k. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 67% of 12402 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €43k |
| Net result | €-2k |
| Better than sector | 67% |
| Active | 6 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 72.5% | 56.7% | |
| Net result | €-2k | €38k | |
| Equity | €43k | €90k | |
| Gross operating margin | €8k | €74k | |
| Total assets | €59k | €206k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €7k | €18k | €10k | €7k | €58k |
| Net profit | €-2k | €8k | €3k | €1k | €42k |
| Cash flow | €3k | €13k | €8k | €6k | €46k |
| Staff costs | - | - | - | - | - |
| Income taxes | €2k | €4k | €1k | €358 | €12k |
| Dividends | €6k | €7k | - | - | - |
| Total assets | €59k | €71k | €61k | €61k | €65k |
| Equity | €43k | €51k | €50k | €47k | €46k |
| Debt | €16k | €21k | €11k | €14k | €19k |
| of which ≤ 1y | €16k | €20k | €11k | €13k | €19k |
| of which > 1y | - | - | - | - | - |
| Working capital | €42k | €45k | €38k | €31k | €26k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 3.60 | 3.24 | 4.60 | 3.31 | 2.39 |
| Quick ratio | 3.60 | 3.24 | 4.60 | 3.31 | 2.39 |
| Working capital ratio | 70.4% | 63.5% | 62.6% | 51.1% | 40.4% |
| Solvency | 72.5% | 71.1% | 81.8% | 77.5% | 70.9% |
| Debt / equity | 0.38 | 0.41 | 0.22 | 0.29 | - |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 3.25 | 14.92 | 12.86 | 11.72 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -2.9% | 11.1% | 4.2% | 1.8% | 64.7% |
| ROE | -4.0% | 15.6% | 5.1% | 2.3% | 91.3% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €59k | €71k | €61k | €61k | €65k |
| Fixed assets | 21/28 | €1k | €5k | €12k | €15k | €19k |
| Formation expenses | 20 | €49 | €323 | €596 | €869 | €1k |
| Intangible fixed assets | 21 | €750 | €5k | €10k | €14k | €19k |
| Tangible fixed assets | 22/27 | €689 | €214 | €2k | €1k | - |
| Current assets | 29/58 | €58k | €65k | €49k | €45k | €45k |
| Amounts receivable within one year | 40/41 | €43k | €33k | €42k | €35k | €28k |
| Investments | 50/53 | - | - | €5k | - | - |
| Cash & bank | 54/58 | €11k | €28k | - | €7k | €12k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €59k | €71k | €61k | €61k | €65k |
| Equity | 10/15 | €43k | €51k | €50k | €47k | €46k |
| Contributions / capital | 10/11 | €4k | €4k | €4k | €4k | - |
| Accumulated profits (losses) | 14 | €39k | €47k | €46k | €43k | €42k |
| Amounts payable | 17/49 | €16k | €21k | €11k | €14k | €19k |
| Amounts payable within one year | 42/48 | €16k | €20k | €11k | €13k | €19k |
| Trade debts payable within one year | 44 | €2k | €3k | €1k | €2k | €662 |
| Income statement | ||||||
| Gross operating margin | 9900 | €8k | €20k | €11k | €9k | €60k |
| Operating result | 9901 | €2k | €13k | €4k | €2k | €54k |
| Financial income | 75 | €411 | €407 | €408 | €113 | - |
| Financial charges | 65 | €2k | €1k | €764 | €591 | €200 |
| Result before taxes | 9903 | €23 | €12k | €4k | €1k | €54k |
| Income taxes | 67/77 | €2k | €4k | €1k | €358 | €12k |
| Net result for the period | 9904 | €-2k | €8k | €3k | €1k | €42k |
| Result to be appropriated | 9905 | €-2k | €8k | €3k | €1k | €42k |
| NACE primary | Certified accountants and tax accountants(69201) |
| Legal form | Private limited company(610) |
| Incorporation | 26-05-2020 |
| Status | Active |
| Postal code | 4000 |
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.
14-02-2024 Registered office moved from Ans to Liège
- Rue du Barbier 7, 4432 Ans → rue Professeur Mahaim, 41 à 4000 Liège
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "rue Professeur Mahaim, 41 \u00E0 4000 Li\u00E8ge",
"city": "Li\u00E8ge",
"region": "waals_gewest",
"street": "rue Professeur Mahaim",
"country": "BE",
"postcode": "4000",
"box_number": null,
"street_number": "41",
"locality_suffix": null
},
"old_address": {
"raw": "Rue du Barbier 7, 4432 Ans",
"city": "Ans",
"region": "waals_gewest",
"street": "Rue du Barbier",
"country": "BE",
"postcode": "4432",
"box_number": null,
"street_number": "7",
"locality_suffix": null
},
"effective_date": "2024-01-01",
"evidence_quote": "L\u0027assembl\u00E9e d\u00E9cide de tranf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9, anciennement rue du Barbier 7 \u00E0 4432 Xhendremael, \u00E0 l\u0027adrese suivante: rue Professeur Mahaim, 41 \u00E0 4000 Li\u00E8ge.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Nawel Sigra",
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-02-14",
"filing_date": "2024-01-30",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2024-01-05",
"unanimous": true
},
"subject_company": {
"kbo": "0747.638.287",
"name_full": "NAL DE L\u0027ENTREPRISE DE LIEGE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "FIDU",
"person_name": null,
"org_rep_person_name": "AARUI OCNvor",
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}| Legal nameFR | K FIDU |