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 36 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 182 days after the legal deadline.
Financials
Financial year 2024
Fabisa from Charleroi, company number BE0846943226, closed financial year 2024 with a result of € -8,621 after tax. For that financial year Fabisa recorded a gross margin of € 98,227 and equity of € 602,918. Compared with financial year 2023, the result moved from € 72,543 to € -8,621. 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 January 29, 2026.
€ 602,918
▼ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,621
▼ still € 72,543 profit in 2023
Profit after tax over the fiscal year.
€ 12,483
▲ 194% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 502,918.
People and assets in 2024
0
Average over the fiscal year, from the social balance sheet.
€ 8,531
▼ 53% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 847,680
€ 101,225 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 9,232
▼ 91% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 27,002
▲ 135% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 66,929 | € 175,294 | € 183,486 | € 98,227 | ▼ 46% |
| Profit after taxes | € 31,631 | € 61,633 | € 72,543 | € -8,621 | ▼ € 81,165 |
| Equity | € 494,506 | € 538,996 | € 611,539 | € 602,918 | ▼ 1% |
| Total debts | € 1,163,773 | € 1,058,386 | € 979,914 | € 914,849 | ▼ 7% |
| Cash | € 15,244 | € 1,780 | € 4,245 | € 12,483 | ▲ 194% |
| Land & buildings | € 954,859 | € 917,660 | € 886,917 | € 849,046 | ▼ 4% |
| Retained profit | € 394,506 | € 438,996 | € 511,539 | € 502,918 | ▼ 2% |
| Dividend | € 17,143 | € 17,143 | € 0 | € 0 | |
| Bank debt | € 1,050,813 | € 956,754 | € 849,976 | € 847,680 | |
| Balance sheet total | € 1,658,279 | € 1,597,382 | € 1,591,453 | € 1,517,767 | ▼ 5% |
Key figures of Fabisa, 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 Fabisa?
What happened at Fabisa in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 8,621 (▼ € 81,165 vs 2023). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Fabricio Capone became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 31,631 profit in 2021 to € 8,621 loss in 2024.
Paid € 57,852 in corporate taxes since 2021.
Best year ever: 2023, with € 72,543 profit.
Paid out € 34,286 in dividends to the owners in total.
Management
Behind Fabisa are Isabelle Van Dorpe and Fabricio Capone. It owns 100% of Gilim SA itself.
Directors
According to the 2024 annual accounts
Fabricio Capone
Managing director
since 2012
Establishments
Establishment units
Physical locations of this company
Rue du Moulin 2
6060 Charleroi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0846.943.226
- VAT number
- BE 0846.943.226
- Registered office
- Rue du Moulin 2, 6060 Charleroi
- Names & denominations
- Fabisa
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2012
- Peppol
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