FEDRIGONI BENELUX
The computed 12-month bankruptcy probability of FEDRIGONI BENELUX is 0.3% (very low). The 2023 annual accounts show equity of €846k and a net result of €480k. Equity is growing by ~9.8% per year across the filed fiscal years. Its solvency ranks better than 18% of 419 sector peers (fiscal year 2021). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €846k |
| Net result | €480k |
| Staff (FTE) | 8.8 |
| Better than sector | 18% |
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 8.4% | 44.1% | |
| Net result | €113k | €35k | |
| Equity | €404k | €236k | |
| Staff costs | €1.16M | €193k | |
| Employees (FTE) | 13.4 | 3.0 |
| Fiscal year | 2023 |
|---|---|
| Revenue | €9.71M |
| EBITDA | €533k |
| Net profit | €480k |
| Cash flow | €483k |
| Staff costs | €1.34M |
| Income taxes | €175k |
| Dividends | - |
| Total assets | €5.99M |
| Equity | €846k |
| Debt | €5.14M |
| of which ≤ 1y | €5.14M |
| of which > 1y | - |
| Working capital | €838k |
| Employees (FTE) | 8.8 |
| 2023 | |
|---|---|
| Current ratio | 1.16 |
| Quick ratio | 0.97 |
| Working capital ratio | 14.0% |
| Solvency | 14.1% |
| Debt / equity | 6.08 |
| Long-term debt ratio | - |
| Interest coverage | 8.73 |
| Gross margin | 24.1% |
| Net margin | 4.9% |
| ROA | 8.0% |
| ROE | 56.7% |
| EBITDA margin | 5.5% |
| Days sales outstanding | 99d |
| Days payable outstanding | 148d |
| Inventory turnover | 7.24 |
| Days inventory (DSI) | 50d |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.99M |
| Fixed assets | 21/28 | €8k |
| Intangible fixed assets | 21 | €0 |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €5.98M |
| Stocks & contracts in progress | 3 | €1.02M |
| Amounts receivable within one year | 40/41 | €4.93M |
| Cash & bank | 54/58 | €29k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.99M |
| Equity | 10/15 | €846k |
| Contributions / capital | 10/11 | €500k |
| Reserves | 13 | €4k |
| Accumulated profits (losses) | 14 | €343k |
| Amounts payable | 17/49 | €5.14M |
| Amounts payable within one year | 42/48 | €5.14M |
| Trade debts payable within one year | 44 | €2.98M |
| Income statement | ||
| Turnover | 70 | €9.71M |
| Operating result | 9901 | €531k |
| Financial income | 75 | €209k |
| Financial charges | 65 | €84k |
| Result before taxes | 9903 | €655k |
| Income taxes | 67/77 | €175k |
| Net result for the period | 9904 | €480k |
| Result to be appropriated | 9905 | €480k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 20-10-2010 |
| Status | Active |
| Postal code | 1170 |
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. |
|---|---|---|---|---|
| 21652E0035/00R005 | Brussels | 4,415 m² | 1 · 2,124 m² | 36.1 m · 7 fl. |
| 21332B0081/00H002 | Brussels | 3,929 m² | 1 · 1,150 m² | 30.4 m · 9 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-05-2023 Registered office moved to Auderghem
- Avenue Hermann Debroux n°54, 1160 Auderghem
Technical details
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"co_filed_documents": [
"Bijlagen bi het Bel nexes du Moniteur belge",
"Mod DOC 19.01",
"Volet B"
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}24-01-2023 6 directors appointed
- Severine Calmus, Directeur
- Aristide Mouliom, Directeur
- Laurent Sortant, Directeur
- Benoît Vandervelde, Directeur
- Julie Perret, Directeur
- Charles Haverbeke, Directeur
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | FEDRIGONI BENELUX |