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FG Bros

Brussel ·KBO/BCE: BE 0767.658.691

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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	02-07-2025	29 d early	2025-00225682
31-12-2023	31-07-2024	20-08-2024	20 d late	2024-00360368
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00288595
31-12-2021	31-07-2022	20-07-2022	11 d early	2022-20226021

Metric	This company	Sector median	Position in the sector
Solvency	96.0%	44.9%	better than 88% of 678 sector peers
Net result	€15.71M	€48k	better than 95% of 677 sector peers
Equity	€2.94B	€1.36M	better than 95% of 678 sector peers
Staff costs	€807k	€197k	higher than 84% of 164 sector peers
Employees (FTE)	3.9	1.4	better than 73% of 192 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	n/a
EBITDA	n/a
Net profit	€15.71M
Cash flow	n/a
Staff costs	€807k
Income taxes	€-52k
Dividends	-
Total assets	€3.06B
Equity	€2.94B
Debt	€121.52M
of which ≤ 1y	€13.57M
of which > 1y	€105.00M
Working capital	n/a
Employees (FTE)	3.9

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	96.0%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.5%
ROE	0.5%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.06B
Fixed assets	21/28	€2.73B
Tangible fixed assets	22/27	€20k
Financial fixed assets	28	€2.73B
Current assets	29/58	€330.64M
Stocks & contracts in progress	3	€1.65M
Amounts receivable within one year	40/41	€288.14M
Investments	50/53	€21.98M
Cash & bank	54/58	€17.73M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.06B
Equity	10/15	€2.94B
Contributions / capital	10/11	€102.44M
Reserves	13	€19.30M
Accumulated profits (losses)	14	€2.81B
Amounts payable	17/49	€121.52M
Amounts payable after one year	17	€105.00M
Amounts payable within one year	42/48	€13.57M
Trade debts payable within one year	44	€326k
Income statement
Turnover	70	€203k
Operating result	9901	€-6.47M
Financial income	75	€28.98M
Financial charges	65	€5.18M
Result before taxes	9903	€15.66M
Income taxes	67/77	€-52k
Net result for the period	9904	€15.71M
Result to be appropriated	9905	€15.71M

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Company registry (CBE)

NACE primary	Activiteiten van holdings(64210)
Legal form	Public limited company(014)
Incorporation	29-04-2021
Status	Active
Postal code	1000