Façon Grenadine
The computed 12-month bankruptcy probability of Façon Grenadine is 4.4% (elevated). The 2024 annual accounts show negative equity (€-31k) and a net result of €-44k. Its solvency ranks better than 18% of 633 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-31k |
| Net result | €-44k |
| Better than sector | 18% |
| Active | 3 yrs |
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 | -17.9% | 21.2% | |
| Net result | €-44k | €7k | |
| Equity | €-31k | €25k | |
| Gross operating margin | €-84 | €60k | |
| Total assets | €174k | €134k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-4k |
| Net profit | €-44k |
| Cash flow | €-9k |
| Staff costs | - |
| Income taxes | €135 |
| Dividends | - |
| Total assets | €174k |
| Equity | €-31k |
| Debt | €205k |
| of which ≤ 1y | €157k |
| of which > 1y | €49k |
| Working capital | €-127k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.19 |
| Quick ratio | 0.17 |
| Working capital ratio | -72.8% |
| Solvency | -17.9% |
| Debt / equity | -6.57 |
| Long-term debt ratio | -1.56 |
| Interest coverage | -0.70 |
| Gross margin | - |
| Net margin | - |
| ROA | -25.4% |
| ROE | 141.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €174k |
| Fixed assets | 21/28 | €142k |
| Formation expenses | 20 | €2k |
| Intangible fixed assets | 21 | €48k |
| Tangible fixed assets | 22/27 | €94k |
| Current assets | 29/58 | €30k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €174k |
| Equity | 10/15 | €-31k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-36k |
| Amounts payable | 17/49 | €205k |
| Amounts payable after one year | 17 | €49k |
| Amounts payable within one year | 42/48 | €157k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Gross operating margin | 9900 | €-84 |
| Operating result | 9901 | €-39k |
| Financial income | 75 | €147 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €-44k |
| Income taxes | 67/77 | €135 |
| Net result for the period | 9904 | €-44k |
| Result to be appropriated | 9905 | €-44k |
| NACE primary | Food manufacturing(10520) |
| Legal form | Private limited company(610) |
| Incorporation | 05-04-2023 |
| Status | Active |
| Postal code | 4800 |
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. |
|---|---|---|---|---|
| 63022A0653/00E002 | Wallonia | 7,855 m² | 1 · 199 m² | 9.4 m · 2 fl. |
| 63452B0038/00C000 | Wallonia | 284 m² | 1 · 82 m² | 9.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-10-2024 1 director appointed, 1 resigning
- Natacha CHARLIER, Commissaris
- KEUTIENS, Bestuurder
Technical details
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},
"reason": "end_of_term",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-09-03",
"evidence_quote": "Monsieur KEUTIENS et Monsieur COLSON se sont accord\u00E9s pour mettre fin au mandat de Monsieur KEUTIENS. La fin du mandat prend effet le 3/09/2024 \u00E0 23h59....",
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"decharge_status": "provisional",
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{
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"name": "THG VERVIERS SRL",
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"evidence_quote": "Les formalit\u00E9s de publication du pr\u00E9sent PV, seront effectu\u00E9es par le bureau THG VERVIERS SRL pour le compte de la soci\u00E9t\u00E9 Fa\u00E7on Grenadine SRL. La pr\u00E9sente r\u00E9solution vaut mandat pour le faire....",
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"notary": {
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},
"act_meta": {
"language": "mixed",
"pub_date": "2024-10-15",
"filing_date": "2024-09-27",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-09-03",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0800.425.489",
"name_full": "FACON GRENADINE",
"legal_form": "SRL"
},
"publication_proxy": {
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},
"co_filed_documents": [
"exemplaire complet du PV d\u0027AGE du 03/09/2024"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Façon Grenadine |
| Trade nameFR | Façon Grenadine |