FILDI GROUP

Geraardsbergen ·KBO/BCE: BE 0787.780.055

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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	05-07-2025	26 d early	2025-00241072
31-12-2023	31-07-2024	09-07-2024	22 d early	2024-00231678

Metric	This company	Sector median	Position in the sector
Solvency	65.6%	39.4%	better than 79% of 3827 sector peers
Net result	€5k	€9k	better than 40% of 3824 sector peers
Equity	€12k	€29k	better than 29% of 3832 sector peers
Gross operating margin	€8k	€26k	better than 25% of 3822 sector peers
Total assets	€18k	€85k	better than 10% of 3828 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€12k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€639
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€8k
Financial income	75	€1
Financial charges	65	€1k
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary