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FAHIFANE

Elsene ·KBO/BCE: BE 0448.253.727

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Fiscal year	2023
Revenue	-
EBITDA	€214k
Net profit	€-13k
Cash flow	€167k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€9.53M
Equity	€6.28M
Debt	€3.25M
of which ≤ 1y	€1.41M
of which > 1y	€1.83M
Working capital	€-172k
Employees (FTE)	-

	2023
Current ratio	0.88
Quick ratio	0.88
Working capital ratio	-1.8%
Solvency	65.9%
Debt / equity	0.52
Long-term debt ratio	0.29
Interest coverage	4.31
Gross margin	-
Net margin	-
ROA	-0.1%
ROE	-0.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	556d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.53M
Fixed assets	21/28	€8.29M
Intangible fixed assets	21	€50k
Tangible fixed assets	22/27	€4.05M
Financial fixed assets	28	€4.19M
Current assets	29/58	€1.23M
Amounts receivable within one year	40/41	€1.23M
Cash & bank	54/58	€63
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.53M
Equity	10/15	€6.28M
Contributions / capital	10/11	€248k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€3.25M
Amounts payable after one year	17	€1.83M
Amounts payable within one year	42/48	€1.41M
Trade debts payable within one year	44	€63k
Income statement
Gross operating margin	9900	€214k
Operating result	9901	€34k
Financial income	75	€3k
Financial charges	65	€50k
Result before taxes	9903	€-13k
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Role	Name	Tenure	Source
Curator	MéLANIE VALLES RUIZ DREVE DES RENARDS 8, 1180 UCCLE	03-11-2025 → present	Belgian State Gazette
Interim administrator	Nicholas OUCHINSKY ↔ Also on 9 other cases	15-04-2025 → present	Belgian State Gazette

NACE primary	-
Legal form	Public limited company(014)
Incorporation	16-09-1992
Status	Active
Postal code	1050
First BS signal	25-02-2025
Latest BS signal	07-11-2025

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22552E0043/00E045	Flanders	2,213 m²	1 · 55 m²	11.6 m · 1 fl.
21807G0123/00P004	Brussels	977 m²	1 · 890 m²	45.4 m · 14 fl.