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FIMACS

Active
Private limited companyfounded 200620 yrs activeKalmthoutsesteenweg 44, 2950 Kapellen, BelgiumKBO/BCE: BE 0882.387.026
Summary

FIMACS has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.11M and a net result of €114k. Equity is growing by ~5.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability81▲+3
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity ample (current ratio 21.93 against 7.49 in 2024; short-term debt: 3% and cash: 58.4% of total assets), and 3% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
97%
Return on assets
9.9%
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 date
Age against the risk zone
highest failure risk from 2 to 8 years 20 years 0 30 y
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
1 d early
2023
20 d early
2022
7 d early
2021
5 d late
2020
5 d early
2019
14 d late
← 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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€1.11M▲ 11.4%
2024 · €1,000k
2018: €754klowest in 8 years 2019: €758k▲ +0.5% vs 2018 2020: €779k▲ +2.9% vs 2019 2021: €851k▲ +9.2% vs 2020 2022: €868k▲ +1.9% vs 2021 2023: €915k▲ +5.5% vs 2022 2024: €1,000k▲ +9.3% vs 2023 2025: €1.11M▲ +11.4% vs 2024highest in 8 years
2018 → 2025
Total assets
€1.15M▲ 5.2%
2024 · €1.09M
2018: €846k 2019: €845k▼ -0.1% vs 2018 2020: €832k▼ -1.6% vs 2019lowest in 8 years 2021: €927k▲ +11.4% vs 2020 2022: €968k▲ +4.4% vs 2021 2023: €1.03M▲ +6.5% vs 2022 2024: €1.09M▲ +5.9% vs 2023 2025: €1.15M▲ +5.2% vs 2024highest in 8 years
2018 → 2025
Net result
€114k▲ 34.2%
2024 · €85k
2018: €130khighest in 8 years 2019: €4k▼ -97.0% vs 2018lowest in 8 years 2020: €22k▲ +461% vs 2019 2021: €72k▲ +233% vs 2020 2022: €16k▼ -77.5% vs 2021 2023: €47k▲ +193% vs 2022 2024: €85k▲ +78.8% vs 2023 2025: €114k▲ +34.2% vs 2024
2018 → 2025
Working capital
€731k▲ 22.1%
2024 · €598k
2018: €479k 2019: €487k▲ +1.7% vs 2018 2020: €472k▼ -3.2% vs 2019lowest in 8 years 2021: €563k▲ +19.3% vs 2020 2022: €475k▼ -15.7% vs 2021 2023: €531k▲ +11.8% vs 2022 2024: €598k▲ +12.8% vs 2023 2025: €731k▲ +22.1% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€851k-€868k▲ 1.9%€915k▲ 5.5%€1,000k▲ 9.3%€1.11M▲ 11.4% 2021: €851klowest in 5 years 2022: €868k▲ +1.9% vs 2021 2023: €915k▲ +5.5% vs 2022 2024: €1,000k▲ +9.3% vs 2023 2025: €1.11M▲ +11.4% vs 2024highest in 5 years
Operating result€58k-€31k▼ 47.5%€73k▲ 137%€131k▲ 79.5%€168k▲ 28.3% 2021: €58k 2022: €31k▼ -47.5% vs 2021lowest in 5 years 2023: €73k▲ +137% vs 2022 2024: €131k▲ +79.5% vs 2023 2025: €168k▲ +28.3% vs 2024highest in 5 years
Net result€72k-€16k▼ 77.5%€47k▲ 193%€85k▲ 78.8%€114k▲ 34.2% 2021: €72k 2022: €16k▼ -77.5% vs 2021lowest in 5 years 2023: €47k▲ +193% vs 2022 2024: €85k▲ +78.8% vs 2023 2025: €114k▲ +34.2% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2021: €58k€58kNet result 2021: €72k€72kOperating result 2022: €31k€31kNet result 2022: €16k€16kOperating result 2023: €73k€73kNet result 2023: €47k€47kOperating result 2024: €131k€131kNet result 2024: €85k€85kOperating result 2025: €168k€168kNet result 2025: €114k€114k20212022202320242025€0€50k€100k€150kOperating result 2023: €73k€73kNet result 2023: €47k€47kOperating result 2024: €131k€131kNet result 2024: €85k€85kOperating result 2025: €168k€168kNet result 2025: €114k€114k202320242025
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 28% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.15M
Fixed assets €382k ▼ 4.7%
Current assets €766k ▲ 10.9%
Equity and liabilities €1.15M
Equity €1.11M ▲ 11.4%
Debt €35k ▼ 62.1%
Debt's share of the balance-sheet total falls from 8.4% to 3.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€200k▲
2024 · €161k
Cash flow
€145k▲
2024 · €115k
Current ratio
21.93▲
2024 · 7.49
Debt to equity
0.03▼
2024 · 0.09
ROE
10.2%▲
2024 · 8.5%
ROA
9.9%▲
2024 · 7.8%
Interest coverage
368.86▲
2024 · 317.67
Debt ≤ 1 year
€35k▼
2024 · €92k
Income taxes
€54k▲
2024 · €46k
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 · 45 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.09M€1.15M▲
Fixed assets21/28€401k€382k▼
Tangible fixed assets22/27€271k€240k▼
Land and buildings22€241k€225k▼
Furniture and vehicles24€26k€12k▼
Other tangible fixed assets26€3k€3k▼
Financial fixed assets28€130k€143k▲
Current assets29/58€691k€766k▲
Amounts receivable within one year40/41€79k€75k▼
Trade receivables40€78k€74k▼
Other amounts receivable41€1k€1k▲
Current investments50/53€16k€16k=
Cash at bank and in hand54/58€591k€671k▲
Deferred charges and accrued income490/1€4k€4k▼
Equity and liabilities
Total equity and liabilities10/49€1.09M€1.15M▲
Equity10/15€1,000k€1.11M▲
Contributions10/11€69k€69k=
Reserves13€930k€1.04M▲
Non-distributable reserves130/1€4k€4k=
Reserves not available under the articles1311€4k€4k=
Distributable reserves133€927k€1.04M▲
Amounts payable17/49€92k€35k▼
Amounts payable within one year42/48€92k€35k▼
Current portion of amounts payable after more than one year42€7k-
Trade debts44€6k€4k▼
Suppliers440/4€6k€4k▼
Taxes, remuneration and social security45€36k€25k▼
Taxes450/3€36k€25k▼
Other amounts payable47/48€44k€6k▼
Income statement Code20242025
Non-recurring operating income76A-€26k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31k€32k▲
Other operating charges640/8€5k€5k▼
Gross operating margin9900€166k€204k▲
Operating profit (loss)9901€131k€168k▲
Financial income75/76B€20€18▼
Recurring financial income75€20€18▼
Financial charges65/66B€508€541▲
Recurring financial charges65€508€541▲
Profit (loss) for the period before taxes9903€130k€167k▲
Income taxes67/77€46k€54k▲
Profit (loss) for the period9904€85k€114k▲
Profit (loss) for the period to be appropriated9905€85k€114k▲
Appropriation of the result
Profit (loss) to be appropriated9906€85k€114k▲
Transfer to equity691/2€85k€114k▲
To other reserves6921€85k€114k▲

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Non-recurring operating income76A--€22k-€26k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€31k€29k€31k€32k▲ 4.1%
Other operating charges640/8€3k€3k€5k€5k€5k▼ 3.6%
Gross operating margin9900€81k€65k€107k€166k€204k▲ 22.9%
Operating profit (loss)9901€58k€31k€73k€131k€168k▲ 28.3%
Financial income75/76B€50k€5€12€20€18▼ 9.6%
Recurring financial income75€50k€5€12€20€18▼ 9.6%
Financial charges65/66B€1k€3k€1k€508€541▲ 6.6%
Recurring financial charges65€1k€3k€1k€508€541▲ 6.6%
Profit (loss) for the period before taxes9903€108k€27k€72k€130k€167k▲ 28.4%
Income taxes67/77€36k€11k€24k€46k€54k▲ 17.7%
Profit (loss) for the period9904€72k€16k€47k€85k€114k▲ 34.2%
Profit (loss) for the period to be appropriated9905€72k€16k€47k€85k€114k▲ 34.2%
Line20212022202320242025Change
Assets
Total assets20/58€927k€968k€1.03M€1.09M€1.15M▲ 5.2%
Fixed assets21/28€289k€414k€391k€401k€382k▼ 4.7%
Tangible fixed assets22/27€289k€309k€286k€271k€240k▼ 11.5%
Land and buildings22€267k€255k€246k€241k€225k▼ 6.7%
Furniture and vehicles24€20k€53k€39k€26k€12k▼ 54.9%
Other tangible fixed assets26€1k€915€732€3k€3k▼ 14.6%
Financial fixed assets28-€105k€105k€130k€143k▲ 9.4%
Current assets29/58€638k€553k€640k€691k€766k▲ 10.9%
Amounts receivable within one year40/41€117k€94k€67k€79k€75k▼ 5.0%
Trade receivables40€102k€94k€66k€78k€74k▼ 5.4%
Other amounts receivable41€14k€149€305€1k€1k▲ 20.0%
Current investments50/53€16k€16k€16k€16k€16k=
Cash at bank and in hand54/58€503k€440k€553k€591k€671k▲ 13.5%
Deferred charges and accrued income490/1€3k€4k€4k€4k€4k▼ 12.5%
Equity and liabilities
Total equity and liabilities10/49€927k€968k€1.03M€1.09M€1.15M▲ 5.2%
Equity10/15€851k€868k€915k€1,000k€1.11M▲ 11.4%
Contributions10/11€69k€69k€69k€69k€69k=
Reserves13€782k€798k€846k€930k€1.04M▲ 12.2%
Non-distributable reserves130/1€4k€4k€4k€4k€4k=
Reserves not available under the articles1311€4k€4k€4k€4k€4k=
Distributable reserves133€779k€795k€842k€927k€1.04M▲ 12.3%
Amounts payable17/49€76k€100k€116k€92k€35k▼ 62.1%
Amounts payable after more than one year17-€21k€7k---
Financial debts170/4-€21k€7k---
Amounts payable within one year42/48€76k€79k€109k€92k€35k▼ 62.1%
Current portion of amounts payable after more than one year42-€14k€14k€7k--
Trade debts44€40k€8k€25k€6k€4k▼ 25.6%
Suppliers440/4€40k€8k€25k€6k€4k▼ 25.6%
Taxes, remuneration and social security45€5k€24k€33k€36k€25k▼ 31.3%
Taxes450/3€5k€24k€33k€36k€25k▼ 31.3%
Other amounts payable47/48€31k€33k€36k€44k€6k▼ 86.0%
Line20212022202320242025Change
Profit (loss) for the period9904€72k€16k€47k€85k€114k▲ 34.2%
+ Depreciation and write-downs630€19k€31k€29k€31k€32k▲ 4.1%
Operating cash flow (approximation)€91k€47k€77k€115k€145k▲ 26.2%
Investment in fixed assets (approximation)-€-157k€-6k€-40k€-13k▲ 68.1%
Change in cash-€-63k€113k€38k€80k▲ 109%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
24-02
State Gazette act General meeting · Merger
Dissolution · Accounting effect
2025
31-12
Financial Liquidity triplescurrent ratio 21.93
Current ratio from 7.49 to 21.93; short-term debt falls from €92k to €35k.
31-12
Financial Equity above €1MEq €1.11M ▲11.4%
8 profitable years in a row build equity to €1.11M.
30-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
11-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
24-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
05-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 5 days late
2021
26-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
14-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 14 days late
2019
31-12
Financial Weakest financial yearnet €4k ▼97%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
29-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
Show earlier events
2018
31-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
11-06
State Gazette act General meeting · Statutes amendment
Capital · Director appointment
2017
20-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
3 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, Kapellen · 1 establishment unit since 2006
seat establishment approximate The establishment unit on the map
Ground area
6,031 m²
Parcel 11023B0038/00A000, Flanders. Linked by address, not a title deed.
1 establishment unit
FIMACS
Kalmthoutsesteenweg 44, 2950 KapellenNACE 7414201
since 20062.156.416.797
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11023B0038/00A000 Flanders 6,031 m² - -
Linked by address, not proof of ownership
Good to know
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

Connections & network

2 connected companies
Linked via shared directors
bonsai
Shared director
→
Dierickx Leys Fund III
Shared director
→

Ownership & control

1 board mandate
Board mandates of this companythis company sits on their board1
1 location

Similar companies · same sector, comparable size

Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 26,662 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded07-07-2006
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
73200Market research and public opinion polling

Scores and ratios are computed by Checked and are not a credit decision.