FIDIMEC
ActiveSummary
FIDIMEC has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €98.22M and a net result of €41.88M. Equity is growing by ~11.4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
88
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+68
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2M at 30 days acceptable
Liquidity ample (current ratio 15.66; short-term debt: 3.7% and cash: 0.5% of total assets), and 3.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
96.3%
Return on assets
41%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-05-2026, 72 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
72 d early
2024
70 d early
2023
68 d early
2022
66 d early
2021
41 d early
2020
67 d early
2019
80 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€41.88M
2024 · €-1.08M
2018: €-2.42M
2019: €1.63M
2022: €2.35M
2023: €-8.76M
2024: €-1.08M
2018 → 2025
Working capital
€55.74M▲ 351%
2024 · €12.37M
2018: €25.76M
2019: €21.12M
2022: €24.31M
2023: €18.93M
2024: €12.37M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192022202320242025Trend
Equity€28.31M-€60.25M▲ 113%€51.49M▼ 14.5%€50.42M▼ 2.1%€98.22M▲ 94.8%
Operating result€-187k-€-290k▼ 55.4%€-250k▲ 14.0%€-377k▼ 50.7%€-705k▼ 87.2%
Net result€1.63M-€2.35M▲ 44.0%€-8.76M€-1.08M▲ 87.7%€41.88M
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €705k in 2025 against €377k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €102.04M
Fixed assets
€42.50M ▲ 11.6%
Current assets
€59.55M ▲ 381%
Equity and liabilities €102.04M
Equity
€98.22M ▲ 94.8%
Debt
€3.82M ▲ 13,196%
Debt's share of the balance-sheet total rises from 0.1% to 3.7%. Equity and debt are higher.
Key figures and ratios
Current ratio
15.66
Debt to equity
0.04▲
2024 · 0.00
ROE
42.6%▲
2024 · -2.1%
ROA
41.0%▲
2024 · -2.1%
Debt ≤ 1 year
€3.80M▲
2024 · €9k
Income taxes
€134k
Staff costs
€1k▼
2024 · €7k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 60 lines
Balance sheet
Code20242025
Assets
Total assets20/58€50.44M€102.04M▲
Fixed assets21/28€38.06M€42.50M▲
Financial fixed assets28€38.06M€42.50M▲
Companies linked by participating interests282/3€36.06M€41.17M▲
Participating interests282€36.06M€41.17M▲
Other financial fixed assets284/8€2.01M€1.33M▼
Shares284€2.01M€1.33M▼
Current assets29/58€12.38M€59.55M▲
Amounts receivable within one year40/41€272k€1.56M▲
Trade receivables40€84k€605▼
Other amounts receivable41€188k€1.56M▲
Current investments50/53€10.50M€57.25M▲
Other investments51/53€10.50M€57.25M▲
Cash at bank and in hand54/58€1.59M€469k▼
Deferred charges and accrued income490/1€21k€267k▲
Equity and liabilities
Total equity and liabilities10/49€50.44M€102.04M▲
Equity10/15€50.42M€98.22M▲
Contributions10/11€55.80M€61.73M▲
Capital10€11.64M€17.57M▲
Issued capital100€17.57M€17.57M=
Uncalled capital101€5.93M-
Outside capital11€44.16M€44.16M=
Share premium1100/10€44.16M€44.16M=
Reserves13€561k€1.76M▲
Non-distributable reserves130/1€561k€1.76M▲
Legal reserve130€561k€1.76M▲
Profit (loss) carried forward14€-5.95M€34.73M▲
Amounts payable17/49€29k€3.82M▲
Amounts payable within one year42/48€9k€3.80M▲
Trade debts44€7k€557▼
Suppliers440/4€7k€557▼
Taxes, remuneration and social security45€2k€134k▲
Taxes450/3€545€134k▲
Remuneration and social security454/9€1k-
Other amounts payable47/48-€3.67M
Accrued charges and deferred income492/3€20k€19k▼
Income statement
Code20242025
Operating charges60/66A€377k€705k▲
Services and other goods61€368k€703k▲
Remuneration, social security and pensions62€7k€1k▼
Other operating charges640/8€2k€1k▼
Operating profit (loss)9901€-377k€-705k▼
Financial income75/76B€954k€43.67M▲
Recurring financial income75€566k€852k▲
Income from current assets751€464k€852k▲
Other financial income752/9€102k€1▼
Non-recurring financial income76B€388k€42.81M▲
Financial charges65/66B€1.66M€947k▼
Recurring financial charges65€763€130k▲
Debt charges650€57€59▲
Other financial charges652/9€706€130k▲
Non-recurring financial charges66B€1.66M€817k▼
Profit (loss) for the period before taxes9903€-1.08M€42.01M▲
Income taxes67/77-€134k
Taxes670/3-€134k
Profit (loss) for the period9904€-1.08M€41.88M▲
Profit (loss) for the period to be appropriated9905€-1.08M€41.88M▲
Appropriation of the result
Profit (loss) to be appropriated9906€-5.95M€35.93M▲
Profit (loss) brought forward from the previous period14P€-4.87M€-5.95M▼
Transfer to equity691/2-€1.20M
To the legal reserve6920-€1.20M
The notes to these accounts (35 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Back to profitnet €41.88M
Net result €41.88M after 2 loss-making years.
22-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
24-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €-8.76M ▼473%
Net result drops to €-8.76M, the lowest in the series; recovery starts the following year.
26-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Liquidity times 287current ratio 44442.54
Current ratio from 154.92 to 44442.54; short-term debt falls from €137k to €547.
31-12
Financial
Equity above €50MEq €60.25M ▲113%
2 profitable years in a row build equity to €60.25M.
20-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
25-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
12-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €1.63M
Net result €1.63M after one loss-making year.
Show earlier events
21-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
28-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
13-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
20 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Leuven · 1 establishment unit since 2000
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kapeldreef 753001 LeuvenGround area
2.5 ha
Building footprint
1.1 ha
Volume, LiDAR
165,423 m³
Parcel 24040B0201/00B002, Flanders · tallest building 23.8 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Kapeldreef 75, 3001 Leuven
since 20002.099.612.312
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24040B0201/00B002 | Flanders | 2.5 ha | 1 · 1.1 ha | 23.8 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Ownership & control
2 parent companiesControl over this companyparent company per the LEI register2
Leuven · indirect
controls
FIDIMECBE 0471.513.733
Recognitions · licences · registrations
Legal Entity Identifier
549300GYEW6JU0XG4X33
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded27-03-2000
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.