FDL GROUP

Charleroi ·KBO/BCE: BE 0773.376.842

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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	29-08-2025	29 d late	2025-00431339
31-12-2023	31-07-2024	28-07-2024	3 d early	2024-00293080
31-12-2022	31-07-2023	25-07-2023	6 d early	2023-00265970
31-12-2021	31-07-2022	19-08-2022	19 d late	2022-20295995

Metric	This company	Sector median	Position in the sector
Solvency	19.5%	20.4%	better than 49% of 6697 sector peers
Net result	€82k	€4k	better than 95% of 6677 sector peers
Equity	€190k	€16k	better than 93% of 6711 sector peers
Gross operating margin	€414k	€24k	better than 95% of 6656 sector peers
Staff costs	€176k	€33k	higher than 94% of 3034 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€972k
Fixed assets	21/28	€431k
Tangible fixed assets	22/27	€431k
Current assets	29/58	€542k
Stocks & contracts in progress	3	€229k
Amounts receivable within one year	40/41	€241k
Cash & bank	54/58	€58k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€972k
Equity	10/15	€190k
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€178k
Amounts payable	17/49	€783k
Amounts payable after one year	17	€379k
Amounts payable within one year	42/48	€404k
Trade debts payable within one year	44	€171k
Income statement
Gross operating margin	9900	€414k
Operating result	9901	€149k
Financial income	75	€7
Financial charges	65	€31k
Result before taxes	9903	€118k
Income taxes	67/77	€36k
Net result for the period	9904	€82k
Result to be appropriated	9905	€82k

Summary