Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FIOQCO from Geraardsbergen, company number BE0676992692, closed financial year 2025 with a result of € 96,143 after tax. For that financial year FIOQCO recorded a gross margin of € 112,419 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 179,534 to € 96,143. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 1.6 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 96,143
▼ 46% vs 2024
Profit after tax over the fiscal year.
€ 24,000
▲ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 5,609
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 671
▲ 102% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 84,712
▼ 42% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 28,480 | € 48,812 | € 109,351 | € 112,419 | ▲ 3% |
| Profit after taxes | € 112,621 | € 887,185 | € 179,534 | € 96,143 | ▼ 46% |
| Equity | € 466,561 | € 1,352,946 | € 1,531,647 | € 1,626,957 | ▲ 6% |
| Total debts | € 35,986 | € 112,818 | € 171,210 | € 109,157 | ▼ 36% |
| Cash | € 217,156 | € 4,084 | € 22,818 | € 24,000 | ▲ 5% |
| Retained profit | € 447,961 | € 1,334,346 | € 1,513,047 | € 1,608,357 | ▲ 6% |
| Dividend | € 800 | € 800 | € 833 | € 833 | |
| Balance sheet total | € 502,547 | € 1,465,764 | € 1,702,857 | € 1,736,114 | ▲ 2% |
Key figures of FIOQCO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to FIOQCO?
What happened at FIOQCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 96,143 (▼ 46% vs 2024). Source: NBB ↗
- Martina Haelterman became a director. NBB
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 112,621 profit in 2022 to € 96,143 profit in 2025.
Paid € 263,255 in corporate taxes since 2022.
Best year ever: 2023, with € 887,185 profit.
Paid out € 3,266 in dividends to the owners in total.
A new publication or filing at FIOQCO? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Martina Haelterman
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Boekevijverstraat(Zan) 14
9506 Geraardsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0676.992.692
- VAT number
- BE 0676.992.692
- Registered office
- Boekevijverstraat(Zan) 14, 9506 Geraardsbergen
- Names & denominations
- FIOQCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 June 2017
- Peppol
- Active · Active since 5 Nov 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige zakelijke dienstverlening, neg
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Diverse administratieve activiteiten ten behoeve van kantoren