Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FDC-FORCHIES from Fontaine-l'Evêque, company number BE0721465907, closed financial year 2025 with a result of € 251,300 after tax. For that financial year FDC-FORCHIES recorded a gross margin of € 2.7 million and equity of € 2 million. Compared with financial year 2024, the result moved from € -274,520 to € 251,300. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 2 million
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 251,300
▲ still € 274,520 loss in 2024
Profit after tax over the fiscal year.
€ 604,691
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.6 million.
People and assets in 2025
39.1
▲ 3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▲ 4% vs 2024
€ 36,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 493,126
▼ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.2 million
▲ 3% vs 2024
€ 570,241 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1.3 million
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 180,239
▲ 22% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 16,526,043 | - | - | - | |
| Gross margin | € 2,282,308 | € 2,179,210 | € 1,983,279 | € 2,713,301 | ▲ 37% |
| Profit after taxes | € 360,617 | € 67,770 | € -274,520 | € 251,300 | ▲ € 525,821 |
| Equity | € 1,920,798 | € 1,988,568 | € 1,714,048 | € 1,965,349 | ▲ 15% |
| Total debts | € 4,458,389 | € 3,897,792 | € 6,364,245 | € 5,834,706 | ▼ 8% |
| Cash | € 963,293 | € 729,189 | € 1,269,996 | € 604,691 | ▼ 52% |
| Land & buildings | € 2,021,288 | € 1,896,008 | € 3,500,790 | € 3,294,464 | ▼ 6% |
| Retained profit | € 1,570,798 | € 1,638,568 | € 1,364,048 | € 1,615,349 | ▲ 18% |
| Dividend | € 300,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 2,763,510 | € 2,394,706 | € 4,129,306 | € 4,249,180 | ▲ 3% |
| Balance sheet total | € 6,379,188 | € 5,886,360 | € 8,078,294 | € 7,800,055 | ▼ 3% |
| Employees (FTE) | 36.6 | 30.9 | 36.1 | 39.1 | ▲ 3 |
Key figures of FDC-FORCHIES, 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 FDC-FORCHIES?
What happened at FDC-FORCHIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 251,300. filed late Source: NBB ↗
- New establishment in Fontaine-l'Evêque. KBO
- Luigi CAPONE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 360,617 profit in 2022 to € 251,300 profit in 2025.
Paid € 364,315 in corporate taxes since 2022.
Best year ever: 2022, with € 360,617 profit.
On average € 69,400 of value added per employee in 2025.
Management
Behind FDC-FORCHIES is Luigi CAPONE. Luigi CAPONE is also behind CAPANDER, CAPFONTAINE, Inter-Gozée and Latim.
Directors
According to the 2025 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Rue Chaussée(FLM) 229
6141 Fontaine-l'Evêque
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0721.465.907
- VAT number
- BE 0721.465.907
- Registered office
- Rue Chaussée(FLM) 229, 6141 Fontaine-l'Evêque
- Names & denominations
- FDC-FORCHIES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2019
- Peppol
- Active · Active since 15 Dec 2025
- Contact
- 0470/726514
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)