ARNAUD FREBEL
The computed 12-month bankruptcy probability of ARNAUD FREBEL is 0.3% (very low). The 2024 annual accounts show equity of €33k and a net result of €-28k. Equity is growing by ~32.1% per year across the filed fiscal years. Its solvency ranks better than 30% of 77 sector peers (fiscal year 2024). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €33k |
| Net result | €-28k |
| Better than sector | 30% |
| Active | 15 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 13.8% | 26.1% | |
| Net result | €-28k | €10k | |
| Equity | €33k | €41k | |
| Gross operating margin | €17k | €42k | |
| Total assets | €236k | €232k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €13k |
| Net profit | €-28k |
| Cash flow | €8k |
| Staff costs | €909 |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €236k |
| Equity | €33k |
| Debt | €203k |
| of which ≤ 1y | €72k |
| of which > 1y | €131k |
| Working capital | €-36k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.50 |
| Quick ratio | 0.50 |
| Working capital ratio | -15.4% |
| Solvency | 13.8% |
| Debt / equity | 6.25 |
| Long-term debt ratio | 4.03 |
| Interest coverage | 2.55 |
| Gross margin | - |
| Net margin | - |
| ROA | -11.9% |
| ROE | -86.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €236k |
| Fixed assets | 21/28 | €200k |
| Tangible fixed assets | 22/27 | €199k |
| Financial fixed assets | 28 | €405 |
| Current assets | 29/58 | €36k |
| Amounts receivable within one year | 40/41 | €34k |
| Cash & bank | 54/58 | €632 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €236k |
| Equity | 10/15 | €33k |
| Contributions / capital | 10/11 | €25k |
| Reserves | 13 | €34k |
| Accumulated profits (losses) | 14 | €-26k |
| Amounts payable | 17/49 | €203k |
| Amounts payable after one year | 17 | €131k |
| Amounts payable within one year | 42/48 | €72k |
| Trade debts payable within one year | 44 | €16k |
| Income statement | ||
| Gross operating margin | 9900 | €17k |
| Operating result | 9901 | €-23k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €-28k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-28k |
| Result to be appropriated | 9905 | €-28k |
-
FREBEL ArnaudDirectorState Gazette act 22389232 (29-12-2022)Current29-12-2022 → present
2 events
- 29-12-2022 Resigned· Manager
- 29-12-2022 Appointed· Director
-
SEVRIN VirginieDirectorState Gazette act 22389232 (29-12-2022)Current29-12-2022 → present
| NACE primary | Exploitatie van bossen(02200) |
| Legal form | Private limited company(610) |
| Incorporation | 06-07-2011 |
| Status | Active |
| Postal code | 4830 |
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. |
|---|---|---|---|---|
| 63046C0286/00L000indicative | Wallonia | 1,404 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-12-2022 2 directors appointed, 1 resigning
- FREBEL Arnaud, Bestuurder
- SEVRIN Virginie, Bestuurder
- FREBEL Arnaud, Zaakvoerder
Technical details
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"name": "Am\u00E9lie GUYOT",
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"kbo": "0837.617.962",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ARNAUD FREBEL |