Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
HOLDING-FIKAN from Schaarbeek, company number BE0840616450, closed financial year 2024 with a result of € -8,008 after tax. For that financial year HOLDING-FIKAN recorded a gross margin of € -1,025 and equity of € 357,985. Compared with financial year 2023, the result moved from € -8,294 to € -8,008. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 357,985
▼ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,008
▲ 3 % less loss than in 2023
Profit after tax over the fiscal year.
€ 2,065
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 337,985.
People and assets in 2024
€ 18,963
▼ 26% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 4,868
▼ 53% vs 2023
Loans from banks and other lenders, long and short.
€ 972
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 92,406 | € 66,401 | € -8,294 | € -1,025 | ▲ € 7,269 |
| Profit after taxes | € -11,662 | € -44,770 | € -8,294 | € -8,008 | ▲ € 285 |
| Equity | € 419,057 | € 374,287 | € 365,993 | € 357,985 | ▼ 2% |
| Total debts | € 228,496 | € 313,453 | € 287,432 | € 281,627 | ▼ 2% |
| Cash | € 6,933 | € 19,798 | € 2,065 | € 2,065 | |
| Retained profit | € 399,057 | € 354,287 | € 345,993 | € 337,985 | ▼ 2% |
| Bank debt | € 27,600 | € 22,201 | € 10,412 | € 4,868 | ▼ 53% |
| Balance sheet total | € 1,912,769 | € 1,943,270 | € 1,908,954 | € 1,895,141 | ▼ 1% |
Key figures of HOLDING-FIKAN, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to HOLDING-FIKAN?
What happened at HOLDING-FIKAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 8,008. filed late Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,662 loss in 2021 to € 8,008 loss in 2024.
Paid € 940 in corporate taxes since 2021.
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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
Establishments
Establishment units
Physical locations of this company
Vondelstraat 4
1030 Schaarbeek
Bonneviestraat 42
1080 Sint-Jans-Molenbeek
Active since 26 October 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0840.616.450
- VAT number
- BE 0840.616.450
- Registered office
- Vondelstraat 4, 1030 Schaarbeek
- Names & denominations
- HOLDING-FIKAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2011
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings