FEPSOD
The computed 12-month bankruptcy probability of FEPSOD is 2.6% (moderate). The 2024 annual accounts show equity of €38k and a net result of €35k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €38k |
| Net result | €35k |
| Staff (FTE) | 0.3 |
| Active | 7 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
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).
Show 13 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €113k |
| EBITDA | €55k |
| Net profit | €35k |
| Cash flow | €41k |
| Staff costs | €8k |
| Income taxes | €14k |
| Dividends | - |
| Total assets | €51k |
| Equity | €38k |
| Debt | €13k |
| of which ≤ 1y | €13k |
| of which > 1y | - |
| Working capital | €28k |
| Employees (FTE) | 0.3 |
| 2024 | |
|---|---|
| Current ratio | 3.12 |
| Quick ratio | 3.12 |
| Working capital ratio | 54.5% |
| Solvency | 74.3% |
| Debt / equity | 0.35 |
| Long-term debt ratio | - |
| Interest coverage | 917.17 |
| Gross margin | 56.3% |
| Net margin | 31.3% |
| ROA | 69.5% |
| ROE | 93.5% |
| EBITDA margin | 48.7% |
| Days sales outstanding | 3d |
| Days payable outstanding | 55d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €51k |
| Fixed assets | 21/28 | €10k |
| Tangible fixed assets | 22/27 | €10k |
| Current assets | 29/58 | €41k |
| Amounts receivable within one year | 40/41 | €833 |
| Cash & bank | 54/58 | €39k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €51k |
| Equity | 10/15 | €38k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €30k |
| Amounts payable | 17/49 | €13k |
| Amounts payable within one year | 42/48 | €13k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Turnover | 70 | €113k |
| Gross operating margin | 9900 | €64k |
| Operating result | 9901 | €50k |
| Financial income | 75 | €25 |
| Financial charges | 65 | €60 |
| Result before taxes | 9903 | €50k |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €35k |
| Result to be appropriated | 9905 | €35k |
-
DAMAY JulianDirectorState Gazette act 24146750 (11-10-2024)Current07-04-2022 → present
2 events
- 01-10-2024 Appointed· Director
- 07-04-2022 Appointed· Director
-
Frédéric DRUETDirectorState Gazette act 22044888 (07-04-2022)Current07-04-2022 → present
Former directors (2)
-
ETIENNE PierreDirectorState Gazette act 24071650 (08-05-2024)Former01-04-2024 → 31-12-2024
2 events
- 31-12-2024 Resigned· Director
- 01-04-2024 Appointed· Director
-
BLARIAU ValérieDirectorState Gazette act 24071650 (08-05-2024)Former08-05-2024 → 01-10-2024
2 events
- 01-10-2024 Resigned· Director
- 08-05-2024 Appointed· Director
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 18-12-2018 |
| Status | Active |
| Postal code | 6180 |
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. |
|---|---|---|---|---|
| 52322B0084/00G063 | Wallonia | 613 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
15-01-2025 ETIENNE Pierre resigns as director
- ETIENNE Pierre, Bestuurder
Technical details
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"reason": "voluntary",
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"effective_date": "2024-12-31",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale des actionnaires acte le souhait de monsieur Pierre ETIENNE de se retirer de son poste d\u0027administrateur et accepte sa d\u00E9mission avec effet au 31 d\u00E9cembre 2024.",
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"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale des actionnaires d\u00E9cide d\u0027accorder \u00E0 monsieur Pierre ETIENNE une d\u00E9charge compl\u00E8te et d\u00E9finitive pour la gestion exerc\u00E9e durant la p\u00E9riode du 1er avril au 31 d\u00E9cembre 2024.",
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"act_meta": {
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"pub_date": "2025-01-15",
"filing_date": "2025-01-06",
"act_kind_objet": "Objet de l\u0027acte:"
},
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{
"body": "algemene_vergadering",
"date": "2024-12-31",
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}
],
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}11-10-2024 Registered office moved from Beaumont to Courcelles
- Rue de Tinmont, 2-6500 Beaumont → Rue de la glacerie 127 - Courcelles
Technical details
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{
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"seat_type": "siege_social",
"new_address": {
"raw": "Rue de la glacerie 127 - Courcelles",
"city": "Courcelles",
"region": "waals_gewest",
"street": "rue de la glacerie",
"country": "BE",
"postcode": "6180",
"box_number": null,
"street_number": "127",
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},
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"raw": "Rue de Tinmont, 2-6500 Beaumont",
"city": "Beaumont",
"region": "waals_gewest",
"street": "Rue de Tinmont",
"country": "BE",
"postcode": "6500",
"box_number": null,
"street_number": "2",
"locality_suffix": null
},
"effective_date": "2024-10-01",
"evidence_quote": "L\u0027organe d\u0027administration d\u00E9cide de transf\u00E9rer le si\u00E8ge de l\u0027entreprise de la rue de Tinmont, 2 6500 Beaumont vers la rue de la glacerie 127 \u00E0 6180 Courcelles.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": "Le si\u00E8ge est \u00E9tabli en R\u00E9gion wallonne. II pourra \u00EAtre transf\u00E9r\u00E9 partout ailleurs en Belgique, par simple d\u00E9cision de l\u0027organe d\u0027administration, pour autant que pareil d\u00E9placement n\u0027impose pas la modification de la langue des statuts en vertu de la r\u00E8glementation linguistique applicable.",
"statute_article_number": 2,
"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": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-10-11",
"filing_date": "2024-10-01",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2024-10-01",
"unanimous": true
},
"subject_company": {
"kbo": "0715.972.836",
"name_full": "FEPSOD",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "BLARIAU Val\u00E9rie",
"org_rep_person_name": null,
"person_role_at_subject": "administratrice"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad - 11/10/2024 - Annexes du Moniteur belge"
]
}08-05-2024 2 directors appointed
- ETIENNE Pierre, Bestuurder
- BLARIAU Valérie, Bestuurder
Technical details
{
"events": [
{
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"role": "administrateur",
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"name": "ETIENNE Pierre",
"address": "6220 Fleurus, Rue Sainte Anne 25 B",
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},
"reason": null,
"subkind": "confirmation",
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"statutory": "statutair",
"compensated": true,
"effective_date": "2024-04-01",
"evidence_quote": "Nomination de monsieur ETIENNE Pierre au poste d\u0027administrateur de la soci\u00E9t\u00E9 avec effet au 01-04-2024",
"decharge_status": null,
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},
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"effective_date_qualifier": "future"
},
{
"kind": "director_in",
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"name": "BLARIAU Val\u00E9rie",
"address": "6500 Beaumont, rue de Tinmont, 2",
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},
"reason": null,
"subkind": "confirmation",
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"statutory": "statutair",
"compensated": false,
"effective_date": null,
"evidence_quote": "Il est pr\u00E9cis\u00E9 que madame Val\u00E9rie BLARIAU reste administratrice de la soci\u00E9t\u00E9.",
"decharge_status": null,
"mandate_duration": {
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},
"rep_rotation_new_rep": null,
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},
{
"kind": "decharge_granted",
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"name": "BLARIAU Val\u00E9rie",
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},
"reason": null,
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"statutory": "statutair",
"compensated": false,
"effective_date": null,
"evidence_quote": "Leur r\u00E9mun\u00E9ration est fix\u00E9e par l\u0027assembl\u00E9e g\u00E9n\u00E9rale qui d\u00E9cide que le mandat de madame BLARIAU sera exerc\u00E9 \u00E0 titre gratuit jusqu\u0027\u00E0 prochaine d\u00E9cision",
"decharge_status": "granted",
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{
"kind": "decharge_granted",
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},
"reason": null,
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"statutory": "statutair",
"compensated": true,
"effective_date": null,
"evidence_quote": "tandis que celui de monsieur Pierre ETIENNE sera r\u00E9mun\u00E9r\u00E9",
"decharge_status": "granted",
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],
"notary": {
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},
"act_meta": {
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"pub_date": "2024-05-08",
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},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-03-04",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0715.972.836",
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"_kbo_filled_from_list": true
},
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"person_name": "BLARIAU Val\u00E9rie",
"org_rep_person_name": null,
"person_role_at_subject": "pr\u00E9sidente"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}27-07-2023 Registered office moved from Anhée to Beaumont
- Rue Stampia, Bioul 5 : 5537 Anhée → 6500 Beaumont, section de Leval-Chaudeville, rue de Tinmont, 2
Technical details
{
"events": [
{
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"seat_type": "siege_social",
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"raw": "6500 Beaumont, section de Leval-Chaudeville, rue de Tinmont, 2",
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"region": "waals_gewest",
"street": "rue de Tinmont",
"country": "BE",
"postcode": "6500",
"box_number": null,
"street_number": "2",
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},
"old_address": {
"raw": "Rue Stampia, Bioul 5 : 5537 Anh\u00E9e",
"city": "Anh\u00E9e",
"region": "waals_gewest",
"street": "Stampia",
"country": "BE",
"postcode": "5537",
"box_number": null,
"street_number": "5",
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},
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}
],
"notary": {
"name": "Clarence BALIEUX",
"firm_city": null,
"firm_name": null,
"office_city": "Dampremy",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-07-27",
"filing_date": "2023-07-25",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale",
"date": "2023-05-29",
"unanimous": null
},
"subject_company": {
"kbo": "0715.972.836",
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},
"publication_proxy": {
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},
"co_filed_documents": [
"Exp\u00E9dition conforme de l\u0027acte",
"statuts coordonn\u00E9s"
]
}07-04-2022 Transaction in capital or shares
Technical details
{
"events": [
{
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"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "DAMAY Julian",
"share_class": null,
"liberation_pct": null,
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"n_shares_subscribed": 40,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
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"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
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"firm_name": null,
"office_city": "Li\u00E8ge",
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},
"act_meta": {
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"pub_date": "2022-04-07",
"filing_date": "2022-03-30",
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},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2022-03-28",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2022-03-28"
},
"bedrijfsrevisor": null,
"subject_company": {
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"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "DRUET Fr\u00E9d\u00E9ric",
"role": "simple_associ\u00E9",
"n_shares": 186,
"share_class": null
},
{
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"pct": 21.5,
"kind": "person",
"name": "DAMAY Julian",
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"n_shares": 40,
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}
],
"share_classes_after": []
}| Legal nameFR | FEPSOD |