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 21 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
FONDAMENT from Lubbeek, company number BE0884744027, closed financial year 2024 with a result of € 5,195 after tax. For that financial year FONDAMENT recorded a gross margin of € 80,185 and equity of € 28,130. Compared with financial year 2023, the result moved from € -42,352 to € 5,195. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2025.
€ 28,130
▲ 23% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,195
▲ still € 42,352 loss in 2023
Profit after tax over the fiscal year.
€ 7,564
▲ 99% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -71,870.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 32,119
▼ 15% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 39,460
▼ 42% vs 2023
Of which on lease € 3,386.
Debts at end 2024
€ 38,961
▼ 32% vs 2023
€ 10,696 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 33,923
▲ 40% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 3,903
▲ 33% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 30,473 | € 56,015 | € 37,626 | € 80,185 | ▲ 113% |
| Profit after taxes | € -17,391 | € -33,788 | € -42,352 | € 5,195 | ▲ € 47,547 |
| Equity | € 99,074 | € 65,286 | € 22,934 | € 28,130 | ▲ 23% |
| Total debts | € 337,784 | € 350,865 | € 341,906 | € 316,282 | ▼ 7% |
| Cash | € 11,458 | € 2,099 | € 3,805 | € 7,564 | ▲ 99% |
| Land & buildings | € 131,406 | € 125,162 | € 121,467 | € 114,940 | ▼ 5% |
| Retained profit | € -926 | € -34,714 | € -77,066 | € -71,870 | ▲ € 5,195 |
| Bank debt | € 76,232 | € 64,271 | € 57,026 | € 38,961 | ▼ 32% |
| Balance sheet total | € 436,858 | € 416,151 | € 364,840 | € 344,411 | ▼ 6% |
Key figures of FONDAMENT, 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 FONDAMENT?
What happened at FONDAMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 5,195. filed late Source: NBB ↗
- New establishment in Tielt-Winge. KBO
- New establishment in Lubbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,391 loss in 2021 to € 5,195 profit in 2024.
Best year ever: 2024, with € 5,195 profit.
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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
Behind FONDAMENT is Benny Van Goethem. It owns 31% of Qauttro itself.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Terkeyen(LUB) 45
3210 Lubbeek
Statiestraat 70
3390 Tielt-Winge
Active since 25 May 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0884.744.027
- VAT number
- BE 0884.744.027
- Registered office
- Terkeyen(LUB) 45, 3210 Lubbeek
- Names & denominations
- FONDAMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2006
- Peppol
- Active · Active since 2 Jan 2026
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