FABRIQ
The computed 12-month bankruptcy probability of FABRIQ is 14.2% (high). The 2022 annual accounts show negative equity (€-30k) and a net result of €-40k. Its solvency ranks better than 10% of 3510 sector peers (fiscal year 2022). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-30k |
| Net result | €-40k |
| Staff (FTE) | 10.8 |
| Better than sector | 10% |
Mixed profile: strong on profitability, weaker on health.
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 | -98.0% | 16.7% | |
| Net result | €-40k | €749 | |
| Equity | €-30k | €10k | |
| Gross operating margin | €93k | €34k | |
| Staff costs | €106k | €40k |
| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €-20k |
| Net profit | €-40k |
| Cash flow | €-32k |
| Staff costs | €106k |
| Income taxes | - |
| Dividends | - |
| Total assets | €31k |
| Equity | €-30k |
| Debt | €60k |
| of which ≤ 1y | €49k |
| of which > 1y | €10k |
| Working capital | €-24k |
| Employees (FTE) | 10.8 |
| 2022 | |
|---|---|
| Current ratio | 0.52 |
| Quick ratio | 0.48 |
| Working capital ratio | -77.6% |
| Solvency | -98.0% |
| Debt / equity | -2.02 |
| Long-term debt ratio | -0.34 |
| Interest coverage | -1.70 |
| Gross margin | - |
| Net margin | - |
| ROA | -130.7% |
| ROE | 133.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €31k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €25k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €16k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €31k |
| Equity | 10/15 | €-30k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-40k |
| Amounts payable | 17/49 | €60k |
| Amounts payable after one year | 17 | €10k |
| Amounts payable within one year | 42/48 | €49k |
| Trade debts payable within one year | 44 | €20k |
| Income statement | ||
| Gross operating margin | 9900 | €93k |
| Operating result | 9901 | €-28k |
| Financial income | 75 | €120 |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €-40k |
| Net result for the period | 9904 | €-40k |
| Result to be appropriated | 9905 | €-40k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 06-05-2021 |
| Status | Active |
| Postal code | 9000 |
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. |
|---|---|---|---|---|
| 44806F0331/00M003 | Flanders | 92 m² | 1 · 92 m² | 14.2 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-11-2022 1 director appointed, 1 resigning
- Mounir Kharbouch, Bestuurder
- Mohamed El Mesaoudi, Bestuurder
Technical details
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"act_meta": {
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"pub_date": "2022-11-28",
"filing_date": "2022-11-17",
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"decisions": [
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"subject_company": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | FABRIQ |