FAB-MOD
The computed 12-month bankruptcy probability of FAB-MOD is 1.4% (low). The 2024 annual accounts show equity of €15k and a net result of €327. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €15k |
| Net result | €327 |
| Active | 2 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on profitability.
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 →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €5k |
| Net profit | €327 |
| Cash flow | €5k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €44k |
| Equity | €15k |
| Debt | €29k |
| of which ≤ 1y | €29k |
| of which > 1y | - |
| Working capital | €-10k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.65 |
| Quick ratio | 0.61 |
| Working capital ratio | -23.0% |
| Solvency | 34.7% |
| Debt / equity | 1.89 |
| Long-term debt ratio | - |
| Interest coverage | 61.57 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.7% |
| ROE | 2.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €44k |
| Fixed assets | 21/28 | €23k |
| Formation expenses | 20 | €2k |
| Tangible fixed assets | 22/27 | €23k |
| Financial fixed assets | 28 | €300 |
| Current assets | 29/58 | €19k |
| Stocks & contracts in progress | 3 | €1k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €13k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €44k |
| Equity | 10/15 | €15k |
| Contributions / capital | 10/11 | €15k |
| Accumulated profits (losses) | 14 | €327 |
| Amounts payable | 17/49 | €29k |
| Amounts payable within one year | 42/48 | €29k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €6k |
| Operating result | 9901 | €403 |
| Financial income | 75 | €8 |
| Financial charges | 65 | €83 |
| Result before taxes | 9903 | €327 |
| Net result for the period | 9904 | €327 |
| Result to be appropriated | 9905 | €327 |
| NACE primary | 95313 |
| Legal form | Private limited company(610) |
| Incorporation | 15-02-2024 |
| Status | Active |
| Postal code | 4780 |
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| Legal nameDE | FAB-MOD |