FDVH
The computed 12-month bankruptcy probability of FDVH is 6.3% (elevated). The 2021 annual accounts show equity of €342k and a net result of €-17k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €342k |
| Net result | €-17k |
| Active | 6 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 | 2021 |
|---|---|
| Revenue | - |
| EBITDA | €20k |
| Net profit | €-17k |
| Cash flow | €13k |
| Staff costs | - |
| Income taxes | €43 |
| Dividends | €96k |
| Total assets | €752k |
| Equity | €342k |
| Debt | €411k |
| of which ≤ 1y | €142k |
| of which > 1y | €263k |
| Working capital | €-136k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 0.04 |
| Quick ratio | 0.04 |
| Working capital ratio | -18.1% |
| Solvency | 45.4% |
| Debt / equity | 1.20 |
| Long-term debt ratio | 0.77 |
| Interest coverage | 2.69 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.3% |
| ROE | -5.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €752k |
| Fixed assets | 21/28 | €744k |
| Formation expenses | 20 | €3k |
| Tangible fixed assets | 22/27 | €733k |
| Financial fixed assets | 28 | €11k |
| Current assets | 29/58 | €5k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €752k |
| Equity | 10/15 | €342k |
| Contributions / capital | 10/11 | €24k |
| Reserves | 13 | €352k |
| Accumulated profits (losses) | 14 | €-35k |
| Amounts payable | 17/49 | €411k |
| Amounts payable after one year | 17 | €263k |
| Amounts payable within one year | 42/48 | €142k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €25k |
| Operating result | 9901 | €-10k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €-17k |
| Income taxes | 67/77 | €43 |
| Net result for the period | 9904 | €-17k |
| Result to be appropriated | 9905 | €-17k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 27-07-2020 |
| 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. |
|---|---|---|---|---|
| 63576A0168/00Z006 | Wallonia | 2,209 m² | 1 · 148 m² | 8.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-05-2025 Registered office moved within Verviers
- Avenue Edouard Cordonnier 125B - 4800 Verviers → Avenue Edouard Cordonnier 68 à 4800 Verviers
Technical details
{
"events": [
{
"kind": "zetel_clause_amendment_no_move",
"seat_type": "siege_social",
"new_address": {
"raw": "Avenue Edouard Cordonnier 68 \u00E0 4800 Verviers",
"city": "Verviers",
"region": "waals_gewest",
"street": "Avenue Edouard Cordonnier",
"country": "BE",
"postcode": "4800",
"box_number": null,
"street_number": "68",
"locality_suffix": null
},
"old_address": {
"raw": "Avenue Edouard Cordonnier 125B - 4800 Verviers",
"city": "Verviers",
"region": "waals_gewest",
"street": "Avenue Edouard Cordonnier",
"country": "BE",
"postcode": "4800",
"box_number": null,
"street_number": "125B",
"locality_suffix": null
},
"effective_date": "2024-07-01",
"evidence_quote": "Suite au changement de num\u00E9rotation de l\u0027adresse du si\u00E8ge social \u00E9manant d\u0027une d\u00E9cision communale, l\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide ce jour de proc\u00E9der aux diff\u00E9rentes formalit\u00E9s de publication. La nouvelle adresse est, \u00E0 partir du 01/07/2024 : Avenue Edouard Cordonnier 68 \u00E0 4800 Verviers.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Verviers",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2025-05-20",
"filing_date": "2025-05-08",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2025-01-01",
"unanimous": true
},
"subject_company": {
"kbo": "0751.510.666",
"name_full": "U\u0ABFRARRA RRi",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Dominique THEATE",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Proc\u00E8s-verbal de l\u0027AGE du 01/01/2025"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | FDVH |