Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2023; threshold 65 %.
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Busy address KBO
21 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
FITEL INVEST from Sambreville, company number BE0417839079, closed financial year 2023 with a result of € -453,805 after tax. For that financial year FITEL INVEST recorded a gross margin of € 865,472 and equity of € -380,343. Compared with financial year 2022, the result moved from € 14,743 to € -453,805. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 9, 2024.
€ -380,343
▼ € 453,805 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -453,805
▼ still € 14,743 profit in 2022
Profit after tax over the fiscal year.
€ 3
▼ € 18,810 vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -398,943.
People and assets in 2023
€ 1.2 million
▲ 72% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 61,018
▼ 63% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 110,679
▼ 20% vs 2022
€ 29,214 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 301,652
▲ 173% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 246,497
▲ 176% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 230,582 | € 789,256 | € 865,472 | ▲ 10% |
| Profit after taxes | € 40,088 | € 14,743 | € -453,805 | ▼ € 468,548 |
| Equity | € 58,719 | € 73,462 | € -380,343 | ▼ € 453,805 |
| Total debts | € 91,338 | € 338,227 | € 658,827 | ▲ 95% |
| Cash | € 26,664 | € 18,813 | € 3 | ▼ € 18,810 |
| Retained profit | € 40,119 | € 54,862 | € -398,943 | ▼ € 453,805 |
| Bank debt | € 0 | € 138,679 | € 110,679 | ▼ 20% |
| Balance sheet total | € 150,057 | € 411,689 | € 278,484 | ▼ 32% |
| Employees (FTE) | 8.3 | 18.6 | - |
Key figures of FITEL INVEST, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to FITEL INVEST?
What happened at FITEL INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
FITEL INVEST is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 453,805 (▼ € 468,548 vs 2022). filed late Source: NBB ↗
- PHILIPPO LA ROCCA became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,088 profit in 2021 to € 453,805 loss in 2023.
Paid € 30,333 in corporate taxes since 2021.
Best year ever: 2021, with € 40,088 profit.
On average € 42,400 of value added per employee in 2022.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind FITEL INVEST is PHILIPPO LA ROCCA.
Directors
According to the 2023 annual accounts
PHILIPPO LA ROCCA
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue des Glaces Nationales(AUV) 169 box 5
5060 Sambreville
Rue Lieutenant Général Gillain 95
6030 Charleroi
Active since 1 January 1978
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 21 companies are registered at this address.
All companies at this address →BT Bureau de Topographie
€ 3,308 gross margin · 2025
E.T.H.
SKAPISOFACADE
€ 226,554 gross margin · 2024
AG Menuiserie
€ 85,783 gross margin · 2025
ECOLOGIC HOME
€ 16,475 gross margin · 2025
+16 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0417.839.079
- VAT number
- BE 0417.839.079
- Registered office
- Rue des Glaces Nationales(AUV) 169 bus 5, 5060 Sambreville
- Names & denominations
- FITEL INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 20 December 1977
- Peppol
- Not registered
- Activities · NACE
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