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Fundaco

Rijkevorsel ·KBO/BCE: BE 0691.924.952

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	28-04-2026	2 d early	2026-00090918
30-09-2024	30-04-2025	24-04-2025	6 d early	2025-00076095
30-09-2023	30-04-2024	25-04-2024	5 d early	2024-00069100
30-09-2022	30-04-2023	28-04-2023	2 d early	2023-00078601
30-09-2021	30-04-2022	26-04-2022	4 d early	2022-20011816
30-09-2020	30-04-2021	06-05-2021	6 d late	2021-13700022
30-09-2019	30-04-2020	27-04-2020	3 d early	2020-10500259

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€9k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€890k
Equity	€26k
Debt	€864k
of which ≤ 1y	€862k
of which > 1y	€0
Working capital	€28k
Employees (FTE)	-

	2025
Current ratio	1.03
Quick ratio	0.30
Working capital ratio	3.2%
Solvency	2.9%
Debt / equity	32.91
Long-term debt ratio	0.00
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.0%
ROE	35.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€890k
Current assets	29/58	€890k
Stocks & contracts in progress	3	€634k
Amounts receivable within one year	40/41	€252k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€890k
Equity	10/15	€26k
Contributions / capital	10/11	€19k
Reserves	13	€8k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€864k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€862k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€53k
Financial income	75	€0
Financial charges	65	€44k
Result before taxes	9903	€9k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13502C0297/00K000	Flanders	21.5 ha	1 · 15.6 ha	12.0 m
11802B1968/00F000	Flanders	441 m²	1 · 87 m²	16.5 m · 5 fl.

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