FAGNES BEERS
The computed 12-month bankruptcy probability of FAGNES BEERS is 1.2% (low). The 2024 annual accounts show equity of €1.05M and a net result of €13k. Equity is growing by ~4.8% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.05M |
| Net result | €13k |
| Staff (FTE) | 5.6 |
| Active | 4 yrs |
Strong profile, led by stability.
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).
| Fiscal year | 2024 |
|---|---|
| Revenue | €2.42M |
| EBITDA | €100k |
| Net profit | €13k |
| Cash flow | €42k |
| Staff costs | €385k |
| Income taxes | €33k |
| Dividends | — |
| Total assets | €2.15M |
| Equity | €1.05M |
| Debt | €1.11M |
| of which ≤ 1y | €1.07M |
| of which > 1y | €36k |
| Working capital | €938k |
| Employees (FTE) | 5.6 |
| 2024 | |
|---|---|
| Current ratio | 1.88 |
| Quick ratio | 0.78 |
| Working capital ratio | 43.6% |
| Solvency | 48.6% |
| Debt / equity | 1.06 |
| Long-term debt ratio | 0.03 |
| Interest coverage | 3.41 |
| Gross margin | 45.9% |
| Net margin | 0.6% |
| ROA | 0.6% |
| ROE | 1.3% |
| EBITDA margin | 4.1% |
| Days sales outstanding | 45d |
| Days payable outstanding | 147d |
| Inventory turnover | 1.12 |
| Days inventory (DSI) | 326d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €2.15M |
| Fixed assets | 21/28 | €145k |
| Tangible fixed assets | 22/27 | €127k |
| Financial fixed assets | 28 | €18k |
| Current assets | 29/58 | €2.01M |
| Stocks & contracts in progress | 3 | €1.17M |
| Amounts receivable within one year | 40/41 | €758k |
| Cash & bank | 54/58 | €73k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.15M |
| Equity | 10/15 | €1.05M |
| Contributions / capital | 10/11 | €50k |
| Reserves | 13 | €11k |
| Accumulated profits (losses) | 14 | €987k |
| Amounts payable | 17/49 | €1.11M |
| Amounts payable after one year | 17 | €36k |
| Amounts payable within one year | 42/48 | €1.07M |
| Trade debts payable within one year | 44 | €530k |
| Income statement | ||
| Turnover | 70 | €2.42M |
| Operating result | 9901 | €72k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €30k |
| Result before taxes | 9903 | €47k |
| Income taxes | 67/77 | €33k |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €13k |
| NACE primary | 11050 |
| Legal form | Private limited company(610) |
| Incorporation | 29-10-2021 |
| Status | Active |
| Postal code | 5660 |
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. |
|---|---|---|---|---|
| 93014A0405/00Y000indicative | Wallonia | 167 m² | 1 · 126 m² | — |
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 nameFR | FAGNES BEERS |