FIDIGO
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 03-07-2023 was due by 03-02-2024 and was filed on 26-09-2023, 130 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2023
130 d early
2023
118 d early
2022
15 d late
2021
29 d late
2020
91 d late
2019
10 d early
2017
28 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€0▼ 100%
2023 · €2.96M
2019: €2.46M
2020: €2.50M▲ +1.4% vs 2019
2021: €2.64M▲ +5.7% vs 2020
2022: €2.79M▲ +5.6% vs 2021
2023: €2.96M▲ +6.2% vs 2022highest value
2023: €0lowest value
2019 → 2023
Total assets
€2.51M▼ 15.9%
2023 · €2.99M
2019: €2.87M
2020: €2.94M▲ +2.2% vs 2019
2021: €2.70M▼ -8.2% vs 2020
2022: €2.85M▲ +5.9% vs 2021
2023: €2.99M▲ +4.6% vs 2022highest value
2023: €2.51Mlowest value
2019 → 2023
Net result
€33k▼ 83.1%
2023 · €193k
2019: €1.91Mhighest value
2020: €36k▼ -98.1% vs 2019
2021: €144k▲ +304% vs 2020
2022: €148k▲ +2.9% vs 2021
2023: €193k▲ +30.4% vs 2022
2023: €33klowest value
2019 → 2023
Working capital
€-586k
2023 · €2.40M
2019: €1.98M
2020: €2.04M▲ +2.8% vs 2019
2021: €2.16M▲ +6.3% vs 2020
2022: €1.86M▼ -14.1% vs 2021
2023: €2.40M▲ +28.8% vs 2022highest value
2023: €-586klowest value
2019 → 2023
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232023Trend
Equity€2.50M-€2.64M▲ 5.7%€2.79M▲ 5.6%€2.96M▲ 6.2%€0▼ 100%
2020: €2.50M
2021: €2.64M▲ +5.7% vs 2020
2022: €2.79M▲ +5.6% vs 2021
2023: €2.96M▲ +6.2% vs 2022highest value
2023: €0lowest value
Operating result€204k-€192k▼ 5.8%€171k▼ 11.0%€212k▲ 23.5%€26k▼ 87.5%
2020: €204k
2021: €192k▼ -5.8% vs 2020
2022: €171k▼ -11.0% vs 2021
2023: €212k▲ +23.5% vs 2022highest value
2023: €26klowest value
Net result€36k-€144k▲ 304%€148k▲ 2.9%€193k▲ 30.4%€33k▼ 83.1%
2020: €36k
2021: €144k▲ +304% vs 2020
2022: €148k▲ +2.9% vs 2021
2023: €193k▲ +30.4% vs 2022highest value
2023: €33klowest value
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2023 in colour, 2023 as the grey bar beneath
Assets €2.51M
Fixed assets
€586k ▲ 3.5%
Current assets
€1.93M ▼ 20.4%
Key figures and ratios
EBITDA
€32k▼
2023 · €224k
Cash flow
€38k▼
2023 · €205k
Solvency
0.0%▼
2023 · 99.2%
Current ratio
0.77
ROA
1.3%▼
2023 · 6.4%
Interest coverage
265.87▲
2023 · 124.94
Debt
€2.51M▲
2023 · €25k
Debt ≤ 1 year
€2.51M▲
2023 · €24k
Income taxes
€13k▼
2023 · €28k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2023 · 55 lines
Balance sheet
Code20232023
Assets
Total assets20/58€2.99M€2.51M▼
Fixed assets21/28€566k€586k▲
Tangible fixed assets22/27€78k€88k▲
Land and buildings22€49k€60k▲
Plant, machinery and equipment23€486€26▼
Furniture and vehicles24€29k€28k▼
Financial fixed assets28€489k€498k▲
Current assets29/58€2.42M€1.93M▼
Amounts receivable within one year40/41€1.03M€75k▼
Trade receivables40€56k€12k▼
Other amounts receivable41€976k€63k▼
Cash at bank and in hand54/58€1.37M€1.82M▲
Deferred charges and accrued income490/1€18k€35k▲
Equity and liabilities
Total equity and liabilities10/49€2.99M€2.51M▼
Equity10/15€2.96M€0▼
Contributions10/11€500k€0▼
Capital10€500k€0▼
Issued capital100€500k€0▼
Reserves13€2.46M€0▼
Non-distributable reserves130/1€50k€0▼
Legal reserve130€50k€0▼
Distributable reserves133€2.41M€0▼
Profit (loss) carried forward14€126€0▼
Amounts payable17/49€25k€2.51M▲
Amounts payable within one year42/48€24k€2.51M▲
Current portion of amounts payable after more than one year42€2k€0▼
Trade debts44€2k€5k▲
Suppliers440/4€2k€5k▲
Taxes, remuneration and social security45€0-
Taxes450/3€0-
Other amounts payable47/48€20k€2.51M▲
Accrued charges and deferred income492/3€600€0▼
Income statement
Code20232023
Non-recurring operating income76A€194k€79k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€5k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€2k€2k▲
Gross operating margin9900€226k€34k▼
Operating profit (loss)9901€212k€26k▼
Financial income75/76B€11k€20k▲
Recurring financial income75€11k€20k▲
Financial charges65/66B€2k€119▼
Recurring financial charges65€2k€119▼
Profit (loss) for the period before taxes9903€221k€46k▼
Income taxes67/77€28k€13k▼
Profit (loss) for the period9904€193k€33k▼
Transfer from tax-exempt reserves789€0-
Profit (loss) for the period to be appropriated9905€193k€33k▼
Appropriation of the result
Profit (loss) to be appropriated9906€193k€33k▼
Profit (loss) brought forward from the previous period14P€123€126▲
Transfer from equity791/2€20k€2.47M▲
Transfer to equity691/2€193k€0▼
To other reserves6921€193k€0▼
Profit to be distributed694/7€20k€2.51M▲
Return on contributions (dividend)694-€2.51M
Directors or managers695€20k€0▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €194k | €79k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €12k | €14k | €13k | €5k | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €-129k | €0 | - | - |
| Other operating charges640/8 | - | - | €130k | €2k | €2k | - |
| Gross operating margin9900 | €227k | €205k | €186k | €226k | €34k | - |
| Operating profit (loss)9901 | €204k | €192k | €171k | €212k | €26k | - |
| Financial income75/76B | - | - | €54k | €11k | €20k | - |
| Recurring financial income75 | €48k | €14k | €53k | €11k | €20k | - |
| Non-recurring financial income76B | - | - | €1k | - | - | - |
| Financial charges65/66B | - | - | €3k | €2k | €119 | - |
| Recurring financial charges65 | €10k | €3k | €3k | €2k | €119 | - |
| Profit (loss) for the period before taxes9903 | €242k | €204k | €222k | €221k | €46k | - |
| Income taxes67/77 | €206k | €60k | €75k | €28k | €13k | - |
| Profit (loss) for the period9904 | €36k | €144k | €148k | €193k | €33k | - |
| Transfer from tax-exempt reserves789 | - | - | €44 | €0 | - | - |
| Profit (loss) for the period to be appropriated9905 | €36k | €144k | €148k | €193k | €33k | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.94M | €2.70M | €2.85M | €2.99M | €2.51M | - |
| Fixed assets21/28 | €482k | €492k | €929k | €566k | €586k | - |
| Tangible fixed assets22/27 | €94k | €104k | €90k | €78k | €88k | - |
| Land and buildings22 | - | - | €58k | €49k | €60k | - |
| Plant, machinery and equipment23 | - | - | €2k | €486 | €26 | - |
| Furniture and vehicles24 | - | - | €30k | €29k | €28k | - |
| Financial fixed assets28 | €387k | €387k | €839k | €489k | €498k | - |
| Current assets29/58 | €2.46M | €2.20M | €1.93M | €2.42M | €1.93M | - |
| Amounts receivable after more than one year29 | - | - | €0 | - | - | - |
| Other amounts receivable291 | - | - | €0 | - | - | - |
| Amounts receivable within one year40/41 | €956k | €952k | €874k | €1.03M | €75k | - |
| Trade receivables40 | - | - | €21k | €56k | €12k | - |
| Other amounts receivable41 | - | - | €854k | €976k | €63k | - |
| Current investments50/53 | - | €252k | €0 | - | - | - |
| Cash at bank and in hand54/58 | €1.04M | €511k | €1.02M | €1.37M | €1.82M | - |
| Deferred charges and accrued income490/1 | - | - | €29k | €18k | €35k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.94M | €2.70M | €2.85M | €2.99M | €2.51M | - |
| Equity10/15 | €2.50M | €2.64M | €2.79M | €2.96M | €0 | - |
| Contributions10/11 | €500k | €500k | €500k | €500k | €0 | - |
| Capital10 | - | - | €500k | €500k | €0 | - |
| Issued capital100 | - | - | €500k | €500k | €0 | - |
| Reserves13 | €2.00M | €2.14M | €2.29M | €2.46M | €0 | - |
| Non-distributable reserves130/1 | - | - | €50k | €50k | €0 | - |
| Legal reserve130 | - | - | €50k | €50k | €0 | - |
| Tax-exempt reserves132 | - | - | €0 | - | - | - |
| Distributable reserves133 | - | - | €2.24M | €2.41M | €0 | - |
| Profit (loss) carried forward14 | €82 | €26 | €123 | €126 | €0 | - |
| Amounts payable17/49 | €439k | €54k | €65k | €25k | €2.51M | - |
| Amounts payable after more than one year17 | €21k | €12k | €0 | - | - | - |
| Financial debts170/4 | - | - | €0 | - | - | - |
| Amounts payable within one year42/48 | €419k | €39k | €65k | €24k | €2.51M | - |
| Current portion of amounts payable after more than one year42 | - | - | €12k | €2k | €0 | - |
| Trade debts44 | €11k | €18k | €20k | €2k | €5k | - |
| Suppliers440/4 | - | - | €20k | €2k | €5k | - |
| Taxes, remuneration and social security45 | - | - | €19k | €0 | - | - |
| Taxes450/3 | - | - | €19k | €0 | - | - |
| Other amounts payable47/48 | - | - | €13k | €20k | €2.51M | - |
| Accrued charges and deferred income492/3 | - | - | €453 | €600 | €0 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €36k | €144k | €148k | €193k | €33k | - |
| + Depreciation and write-downs630 | €11k | €12k | €14k | €13k | €5k | - |
| Operating cash flow (approximation) | €46k | €156k | €161k | €205k | €38k | - |
| Investment in fixed assets (approximation) | - | €-22k | €-452k | €350k | - | - |
| Change in cash | - | €-532k | €510k | €349k | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
26-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
03-07
Financial
Weakest financial yearnet €33k ▼83.1%
Net result drops to €33k, the lowest in the series.
05-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-01
Financial
Liquidity triplescurrent ratio 100.38
Current ratio from 29.66 to 100.38; short-term debt falls from €65k to €24k.
2022
28-12
State Gazette act
General meeting · Board composition
Demerger · Capital decrease · Marc Topff
15-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 15 days late
2021
03-11
State Gazette act
General meeting · Director reappointment
Permanent representative · Director appointment
29-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 29 days late
31-01
Financial
Liquidity times 10current ratio 55.93
Current ratio from 5.87 to 55.93; short-term debt falls from €419k to €39k.
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 91 days late
2019
21-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
24-12
State Gazette act
General meeting · Director reappointment
Director appointment · Permanent representative
Show earlier events
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 days late
2016
01-09
State Gazette act
General meeting · Director resignation
Permanent representative · Board composition
05-08
State Gazette act
General meeting · Capital
Statutes amendment · Director resignation
05-08
State Gazette act
General meeting · Purpose change
Statutes amendment · Director appointment · Marc Topff
16-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
26-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
26-05
State Gazette act
General meeting · Director appointment
Permanent representative · Board meeting
10-03
State Gazette act
General meeting · Director appointment
Permanent representative · Board meeting
2014
17-03
State Gazette act
General meeting · Auditor resignation
Permanent representative · Auditor appointment
2013
06-09
State Gazette act
General meeting · Director resignation
Director appointment · Mandate compensation
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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Ownership & control
2 board mandatesBoard mandates of this companythis company sits on their board2
56 locations
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Recognitions · licences · registrations
Legal Entity Identifier
5493003X59FY8CR7A410