Summary
The computed 12-month bankruptcy probability of FORADIA is 3.0% (moderate). The 2019 annual accounts show equity of €77,393 and a net result of €13,675. The company has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2019, micro format
2020 annual accounts not yet filed, deadline passed on 31 July 2021 Financial year closed on 31 December 2020; filing due at the latest 7 months after the close (Companies Code art. 3:10). 6 financial years without a filing since the last one filed. Source: NBB filings, as of 17 October 2026.
2018 to 2019, 2 financial years 2018 to 2019, 2 financial years
The operating result returns to profit in 2019: €14,348 after a loss of €1,293 in 2018.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,032 | €6,102 | ▲ 1.2% |
| Gross operating margin9900 | €5,044 | €21,954 | ▲ 335% |
| Operating profit (loss)9901 | -€1,293 | €14,348 | - |
| Recurring financial income75 | €4,000 | €4,000 | = |
| Recurring financial charges65 | €2,043 | €3,094 | ▲ 51.4% |
| Profit (loss) for the period before taxes9903 | €664 | €15,254 | ▲ 2,197% |
| Income taxes67/77 | - | €1,579 | - |
| Profit (loss) for the period9904 | €664 | €13,675 | ▲ 1,959% |
| Profit (loss) for the period to be appropriated9905 | €664 | €13,675 | ▲ 1,959% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €82,929 | €91,689 | ▲ 10.6% |
| Fixed assets21/28 | €6,756 | €2,474 | ▼ 63.4% |
| Tangible fixed assets22/27 | €6,664 | €2,382 | ▼ 64.3% |
| Financial fixed assets28 | €92 | €92 | = |
| Current assets29/58 | €76,173 | €89,215 | ▲ 17.1% |
| Stocks and contracts in progress3 | €2,000 | €1,200 | ▼ 40.0% |
| Amounts receivable within one year40/41 | €73,803 | €87,832 | ▲ 19.0% |
| Cash at bank and in hand54/58 | €370 | €183 | ▼ 50.5% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €82,929 | €91,689 | ▲ 10.6% |
| Equity10/15 | €63,718 | €77,393 | ▲ 21.5% |
| Contributions10/11 | €100 | €100 | = |
| Reserves13 | €37,700 | €51,300 | ▲ 36.1% |
| Profit (loss) carried forward14 | €25,918 | €25,993 | ▲ 0.3% |
| Amounts payable17/49 | €19,211 | €14,296 | ▼ 25.6% |
| Amounts payable after more than one year17 | €8,413 | €5,302 | ▼ 37.0% |
| Amounts payable within one year42/48 | €10,798 | €8,994 | ▼ 16.7% |
| Trade debts44 | €1,722 | €1,449 | ▼ 15.9% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €664 | €13,675 | ▲ 1,959% |
| + Depreciation and write-downs630 | €6,032 | €6,102 | ▲ 1.2% |
| Operating cash flow (approximation) | €6,696 | €19,777 | ▲ 195% |
| Investment in fixed assets (approximation) | - | -€1,820 | - |
| Change in cash | - | -€187 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (7)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2019 | micro format | 31-08-2020 | 2020-49100163 |
| 31-12-2018 | micro format | 20-08-2019 | 2019-48200057 |
| 31-12-2017 | micro format | 06-08-2018 | 2018-44100407 |
| 31-12-2015 | full format | 28-08-2016 | 2016-49200148 |
| 31-12-2014 | full format | 29-08-2015 | 2015-52500306 |
| 31-12-2013 | full format | 27-08-2014 | 2014-48000237 |
| 31-12-2012 | full format | 30-08-2013 | 2013-52300591 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.