Febra
ActiveSummary
Febra has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.1m and a net result of -€9,184. Equity remains stable across the filed fiscal years (±0.9% per year). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability68=
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80,000 at 30 days acceptable
Liquidity short (current ratio 0.9 against 1.58 in 2023; short-term debt: 3.9% and cash: 3.3% of total assets), and 3.9% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
96.1%
Return on assets
-0.8%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-08-2025, 1 day later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
1 d late
2023
30 d late
2022
32 d late
2021
31 d late
2020
31 d late
2019
122 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 41 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Go further with this company
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Financials · fiscal year 2024, micro schema
Equity
€1.1m▼ 0.8%
2023 · €1.1m
Total assets
€1.2m▼ 1.2%
2023 · €1.2m
Net result
-€9,184▼ 3.2%
2023 · -€8,900
Working capital
-€4,839
2023 · €29,764
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€12,764▼ 75.9%-€13,680▼ 7.2%-€6,902▲ 49.5%-€9,013▼ 30.6%-€9,459▼ 5.0%
Net result-€12,800▼ 75.9%-€13,716▼ 7.2%-€6,938▲ 49.4%-€8,900▼ 28.3%-€9,184▼ 3.2%
Equity€1.2m▼ 1.1%€1.2m▼ 1.2%€1.1m▼ 0.6%€1.1m▼ 0.8%€1.1m▼ 0.8%
Total assets€1.2m▼ 0.9%€1.2m▼ 1.3%€1.2m▼ 0.7%€1.2m▼ 0.4%€1.2m▼ 1.2%
Debt€50,563▲ 2.5%€48,782▼ 3.5%€47,699▼ 2.2%€51,260▲ 7.5%€46,178▼ 9.9%
Working capital€26,742€47,269▲ 76.8%€39,220▼ 17.0%€29,764▼ 24.1%-€4,839
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €9,459 in 2024 against €9,013 in 2023; the loss grows.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.2m
Fixed assets
€1.1m ▲ 2.3%
Current assets
€41,339 ▼ 49.0%
Equity and liabilities €1.2m
Equity
€1.1m ▼ 0.8%
Debt
€46,178 ▼ 9.9%
Debt's share of the balance-sheet total falls from 4.3% to 3.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€47,571▲
2023 · €44,017
Cash flow
€47,846▲
2023 · €44,130
Current ratio
0.90▼
2023 · 1.58
Debt to equity
0.04▼
2023 · 0.05
ROE
-0.8%▼
2023 · -0.8%
ROA
-0.8%▼
2023 · -0.7%
Interest coverage
566.32▼
2023 · 916.45
Debt ≤ 1 year
€46,178▼
2023 · €51,260
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 2,685 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 94% are still going.
- Small
- 10 to 20 years old
- solvency 30% or more
- a small loss
0.5%
went bankrupt
5.5%
stopped otherwise
94%
still going
A further 0.4% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 1.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 2,685 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €48,410 | €48,559 | €51,216 | €53,030 | €57,030 | ▲ 7.5% |
| Other operating charges640/8 | - | €3,528 | €3,771 | €4,216 | €10,013 | ▲ 137% |
| Gross operating margin9900 | €41,121 | €38,407 | €48,085 | €48,233 | €57,584 | ▲ 19.4% |
| Operating profit (loss)9901 | -€12,764 | -€13,680 | -€6,902 | -€9,013 | -€9,459 | ▼ 5.0% |
| Financial income75/76B | - | - | - | €161 | €359 | ▲ 123% |
| Recurring financial income75 | - | - | - | €161 | €359 | ▲ 123% |
| Financial charges65/66B | - | €36 | €36 | €48 | €84 | ▲ 74.9% |
| Recurring financial charges65 | €36 | €36 | €36 | €48 | €84 | ▲ 74.9% |
| Profit (loss) for the period before taxes9903 | -€12,800 | -€13,716 | -€6,938 | -€8,900 | -€9,184 | ▼ 3.2% |
| Profit (loss) for the period9904 | -€12,800 | -€13,716 | -€6,938 | -€8,900 | -€9,184 | ▼ 3.2% |
| Profit (loss) for the period to be appropriated9905 | -€12,800 | -€13,716 | -€6,938 | -€8,900 | -€9,184 | ▼ 3.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | ▼ 1.2% |
| Fixed assets21/28 | €1.1m | €1.1m | €1.1m | €1.1m | €1.1m | ▲ 2.3% |
| Tangible fixed assets22/27 | €1.1m | €1.1m | €1.1m | €1.1m | €1.1m | ▲ 2.3% |
| Land and buildings22 | - | €1.1m | €1.1m | €1.1m | €1.1m | ▲ 2.9% |
| Plant, machinery and equipment23 | - | €1,808 | €1,550 | €1,292 | €1,033 | ▼ 20.0% |
| Assets under construction and advance payments27 | - | €6,582 | €6,582 | €6,582 | €0 | ▼ 100% |
| Current assets29/58 | €77,305 | €96,051 | €86,919 | €81,024 | €41,339 | ▼ 49.0% |
| Amounts receivable within one year40/41 | - | - | - | €48 | €156 | ▲ 223% |
| Other amounts receivable41 | - | - | - | €48 | €156 | ▲ 223% |
| Cash at bank and in hand54/58 | €77,305 | €96,051 | €86,919 | €79,380 | €38,203 | ▼ 51.9% |
| Deferred charges and accrued income490/1 | - | - | - | €1,595 | €2,980 | ▲ 86.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | ▼ 1.2% |
| Equity10/15 | €1.2m | €1.2m | €1.1m | €1.1m | €1.1m | ▼ 0.8% |
| Contributions10/11 | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | = |
| Reserves13 | €735 | €735 | €735 | €735 | €735 | = |
| Non-distributable reserves130/1 | - | €735 | €735 | €735 | €735 | = |
| Reserves not available under the articles1311 | - | €735 | €735 | €735 | €735 | = |
| Profit (loss) carried forward14 | -€150,210 | -€163,926 | -€170,864 | -€179,764 | -€188,948 | ▼ 5.1% |
| Amounts payable17/49 | €50,563 | €48,782 | €47,699 | €51,260 | €46,178 | ▼ 9.9% |
| Amounts payable within one year42/48 | €50,563 | €48,782 | €47,699 | €51,260 | €46,178 | ▼ 9.9% |
| Trade debts44 | €55 | €109 | €448 | €6,187 | €1,148 | ▼ 81.4% |
| Suppliers440/4 | - | €109 | €448 | €6,187 | €1,148 | ▼ 81.4% |
| Other amounts payable47/48 | - | €48,673 | €47,252 | €45,073 | €45,030 | ▼ 0.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€12,800 | -€13,716 | -€6,938 | -€8,900 | -€9,184 | ▼ 3.2% |
| + Depreciation and write-downs630 | €48,410 | €48,559 | €51,216 | €53,030 | €57,030 | ▲ 7.5% |
| Operating cash flow (approximation) | €35,610 | €34,843 | €44,278 | €44,130 | €47,846 | ▲ 8.4% |
| Investment in fixed assets (approximation) | - | -€14,316 | -€52,328 | -€53,586 | -€82,449 | ▼ 53.9% |
| Change in cash | - | €18,746 | -€9,132 | -€7,539 | -€41,177 | ▼ 446% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
01-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 1 day late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Weakest financial yearnet -€13,716
Net result drops to -€13,716, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 122 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 59 days late
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ternat
Ground area
2,900 m²
Building footprint
1,597 m²
Volume, LiDAR
12,120 m³
Parcel 23091B0015/00M000, Flanders · tallest building 12.4 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23091B0015/00M000 | Flanders | 2,900 m² | 1 · 1,597 m² | 12.4 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 2 entries · 35,758 EUR awarded · 35,758 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 0 EUR | 35,758 EUR |
| 2024 | 1 | 35,758 EUR | 0 EUR |
Identification & contact
Identification
Legal formPrivate limited company
Founded27-05-2010
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0830224483
Also
9925:BE0830224483
Registered
24-11-2023
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.