F-Trading
The computed 12-month bankruptcy probability of F-Trading is 4.5% (elevated). The 2024 annual accounts show equity of €8k and a net result of €2k. Its solvency ranks better than 31% of 547 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €8k |
| Net result | €2k |
| Staff (FTE) | 0.1 |
| Better than sector | 31% |
Mixed profile: strong on profitability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 5.4% | 19.0% | |
| Net result | €2k | €18k | |
| Equity | €8k | €64k | |
| Gross operating margin | €21k | €291k | |
| Staff costs | €2k | €239k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €18k |
| Net profit | €2k |
| Cash flow | €15k |
| Staff costs | €2k |
| Income taxes | €766 |
| Dividends | - |
| Total assets | €156k |
| Equity | €8k |
| Debt | €148k |
| of which ≤ 1y | €148k |
| of which > 1y | - |
| Working capital | €-82k |
| Employees (FTE) | 0.1 |
| 2024 | |
|---|---|
| Current ratio | 0.45 |
| Quick ratio | 0.39 |
| Working capital ratio | -52.2% |
| Solvency | 5.4% |
| Debt / equity | 17.57 |
| Long-term debt ratio | - |
| Interest coverage | 6.48 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.5% |
| ROE | 28.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €156k |
| Fixed assets | 21/28 | €88k |
| Formation expenses | 20 | €2k |
| Intangible fixed assets | 21 | €22k |
| Tangible fixed assets | 22/27 | €60k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €66k |
| Stocks & contracts in progress | 3 | €8k |
| Amounts receivable within one year | 40/41 | €41k |
| Cash & bank | 54/58 | €17k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €156k |
| Equity | 10/15 | €8k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €2k |
| Amounts payable | 17/49 | €148k |
| Amounts payable within one year | 42/48 | €148k |
| Trade debts payable within one year | 44 | €55k |
| Income statement | ||
| Gross operating margin | 9900 | €21k |
| Operating result | 9901 | €6k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €3k |
| Income taxes | 67/77 | €766 |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 06-10-2023 |
| Status | Active |
| Postal code | 9040 |
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. |
|---|---|---|---|---|
| 44432C0774/00B000 | Flanders | 266 m² | 1 · 109 m² | 12.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | F-Trading |