Flyfresh
A bankruptcy procedure is open for Flyfresh according to publications in the Belgian State Gazette. The 2023 annual accounts show negative equity (€-584k) and a net result of €-626k.
| Equity | €-584k |
| Net result | €-626k |
| Staff (FTE) | 4.4 |
| Better than sector | 8% |
Fragile profile — watch health in particular.
Bankruptcy opened
A bankruptcy procedure is already open — a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -97.3% | 23.4% | |
| Net result | €-626k | €5k | |
| Equity | €-584k | €12k | |
| Gross operating margin | €-240k | €27k | |
| Staff costs | €344k | €43k |
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-586k |
| Net profit | €-626k |
| Cash flow | €-592k |
| Staff costs | €344k |
| Income taxes | — |
| Dividends | — |
| Total assets | €600k |
| Equity | €-584k |
| Debt | €1.18M |
| of which ≤ 1y | €934k |
| of which > 1y | €250k |
| Working capital | €-529k |
| Employees (FTE) | 4.4 |
| 2023 | |
|---|---|
| Current ratio | 0.43 |
| Quick ratio | 0.43 |
| Working capital ratio | -88.1% |
| Solvency | -97.3% |
| Debt / equity | -2.03 |
| Long-term debt ratio | -0.43 |
| Interest coverage | -91.07 |
| Gross margin | — |
| Net margin | — |
| ROA | -104.2% |
| ROE | 107.1% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €600k |
| Fixed assets | 21/28 | €72k |
| Formation expenses | 20 | €124k |
| Tangible fixed assets | 22/27 | €63k |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €405k |
| Amounts receivable within one year | 40/41 | €382k |
| Cash & bank | 54/58 | €23k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €600k |
| Equity | 10/15 | €-584k |
| Contributions / capital | 10/11 | €169k |
| Accumulated profits (losses) | 14 | €-753k |
| Amounts payable | 17/49 | €1.18M |
| Amounts payable after one year | 17 | €250k |
| Amounts payable within one year | 42/48 | €934k |
| Trade debts payable within one year | 44 | €747k |
| Income statement | ||
| Gross operating margin | 9900 | €-240k |
| Operating result | 9901 | €-619k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-626k |
| Net result for the period | 9904 | €-626k |
| Result to be appropriated | 9905 | €-626k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | WIM BOLLEN STEENWEG OP SINT-JORIS-WINGE 21,
3200 AARSCHOT |
01-10-2024 → present | Belgian State Gazette |
| NACE primary | 53200 |
| Legal form | Private limited company(610) |
| Incorporation | 21-09-2018 |
| Status | Active |
| Postal code | 4460 |
| First BS signal | 11-10-2021 |
| Latest BS signal | 07-10-2024 |
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. |
|---|---|---|---|---|
| 62016B0333/00A000 | Wallonia | 3.0 ha | 1 · 6,299 m² | 16.4 m · 5 fl. |
| 23047C0367/00L000 | Flanders | 6,871 m² | 1 · 2,818 m² | 41.1 m · 10 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Flyfresh |