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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
INFI-FULCO from Rebecq, company number BE0728763869, closed financial year 2025 with a result of € 24,236 after tax. For that financial year INFI-FULCO recorded a gross margin of € 62,672 and equity of € 5,169. Compared with financial year 2024, the result moved from € 27,538 to € 24,236. The company is profitable. The buffer shrank hard: equity is 80 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 5,169
▼ 80% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,236
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 5,757
▲ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 45,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 13,688
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,065
▼ 57% vs 2024
Loans from banks and other lenders, long and short.
€ 3,157
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,015
▲ 175% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 48,016 | € 46,278 | € 61,289 | € 62,672 | ▲ 2% |
| Profit after taxes | € 9,813 | € 8,609 | € 27,538 | € 24,236 | ▼ 12% |
| Equity | € 25,422 | € 11,336 | € 25,933 | € 5,169 | ▼ 80% |
| Total debts | € 141,451 | € 91,642 | € 50,387 | € 46,450 | ▼ 8% |
| Cash | € 59,131 | € 24,776 | € 3,144 | € 5,757 | ▲ 83% |
| Retained profit | € 22,422 | € 8,336 | € 22,933 | € 2,169 | ▼ 91% |
| Dividend | € 88,235 | € 22,695 | € 12,941 | € 45,000 | ▲ 248% |
| Bank debt | € 99,366 | € 69,333 | € 41,807 | € 18,065 | ▼ 57% |
| Balance sheet total | € 166,873 | € 102,978 | € 76,320 | € 51,619 | ▼ 32% |
Key figures of INFI-FULCO, 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 INFI-FULCO?
What happened at INFI-FULCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,236 (▼ 12% vs 2024). Source: NBB ↗
- New establishment in Rebecq. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,813 profit in 2022 to € 24,236 profit in 2025.
Paid € 29,473 in corporate taxes since 2022.
Best year ever: 2024, with € 27,538 profit.
Paid out € 168,871 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Ruelle Al'Tache 4
1430 Rebecq
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0728.763.869
- VAT number
- BE 0728.763.869
- Registered office
- Ruelle Al'Tache 4, 1430 Rebecq
- Names & denominations
- INFI-FULCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 2019
- Peppol
- Active · Active since 26 Feb 2026