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Fedea

Antwerpen ·KBO/BCE: BE 0731.932.108

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€8k
Cash flow	-
Staff costs	€318
Income taxes	€2k
Dividends	-
Total assets	€159k
Equity	€84k
Debt	€75k
of which ≤ 1y	€61k
of which > 1y	€14k
Working capital	€98k
Employees (FTE)	-

	2023
Current ratio	2.61
Quick ratio	2.42
Working capital ratio	61.6%
Solvency	52.9%
Debt / equity	0.89
Long-term debt ratio	0.16
Interest coverage	-
Gross margin	-
Net margin	-
ROA	4.9%
ROE	9.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€159k
Current assets	29/58	€159k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€117k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€159k
Equity	10/15	€84k
Contributions / capital	10/11	€10k
Reserves	13	€74k
Amounts payable	17/49	€75k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€55k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€5k
Financial income	75	€5k
Financial charges	65	€290
Result before taxes	9903	€10k
Income taxes	67/77	€2k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Role	Name	Tenure	Source
Curator	INGE VAN GOETHEM VERDUSSENSTRAAT 29, 2018 ANTWERPEN 1	23-04-2026 → present	Belgian State Gazette
Curator	TIM DE MOERLOOSE LEIEKAAI 25/C-D, 9000 GENT-	18-12-2025 → present	Belgian State Gazette

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company(610)
Incorporation	07-08-2019
Status	Active
Postal code	2018
First BS signal	24-12-2025
Latest BS signal	27-05-2026

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