A.S. REFRIGERATION
The computed 12-month bankruptcy probability of A.S. REFRIGERATION is 0.6% (low). The 2025 annual accounts show equity of €283k and a net result of €14k. Equity is growing by ~9% per year across the filed fiscal years. The company has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €283k |
| Net result | €14k |
| Active | 34 yrs |
| Locations | 1 |
Strong profile, led by solvency.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €14k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | €1k |
| Dividends | — |
| Total assets | €298k |
| Equity | €283k |
| Debt | €14k |
| of which ≤ 1y | €14k |
| of which > 1y | — |
| Working capital | €282k |
| Employees (FTE) | — |
| 2025 | |
|---|---|
| Current ratio | 20.50 |
| Quick ratio | 20.46 |
| Working capital ratio | 94.8% |
| Solvency | 95.1% |
| Debt / equity | 0.05 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 4.7% |
| ROE | 5.0% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €298k |
| Fixed assets | 21/28 | €1k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €297k |
| Stocks & contracts in progress | 3 | €649 |
| Amounts receivable within one year | 40/41 | €23k |
| Cash & bank | 54/58 | €273k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €298k |
| Equity | 10/15 | €283k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €252k |
| Accumulated profits (losses) | 14 | €13k |
| Amounts payable | 17/49 | €14k |
| Amounts payable within one year | 42/48 | €14k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €16k |
| Operating result | 9901 | €16k |
| Financial income | 75 | €227 |
| Financial charges | 65 | €364 |
| Result before taxes | 9903 | €16k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €14k |
| Result to be appropriated | 9905 | €14k |
| NACE primary | Specialised construction(43240) |
| Legal form | Private limited company(610) |
| Incorporation | 20-09-1991 |
| Status | Active |
| Postal code | 5580 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91060A0372/00F000 | Wallonia | 1,850 m² | 1 · 195 m² | — |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-12-2023 SABINOT Antoine appointed as director
- SABINOT Antoine — Bestuurder
Technical details
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"role": "administrateur",
"person": {
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"name": "SABINOT Antoine",
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"schema": "v3.2",
"act_meta": {
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"subject_company": {
"kbo": "0445.113.895",
"name_full": "A.S. REFRIGERATION"
}
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | A.S. REFRIGERATION |