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.
Overview
- Equity
- €77,393
- Profit
- €13,675
- Bankruptcy probabilitywithin 12 months
- 3.0%
Signalsraises riskFigures for financial year 2019 (filed 04-09-2020)Size: total assets €91,689Liquidity: current ratio 9.92, cash €183, halved2019 accounts filed 31 days latelowers riskLegal form: general partnershipneutralNo filing for yearsShow the evidence
Bankruptcy probability
About 3 in 100 comparable companies go bankrupt within 12 months (an estimate).
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Signals
This company filed its 2019 accounts 31 days after the deadline; the sector median (NACE 43) for financial year 2024 is 1 day before the deadline, and 43% of those companies filed late.
Searched, nothing found (1)
- Capital & sharesShare transfer · Director in…
- Annual accounts filedfinancial year 2019 · micro…
- Annual accounts filedfinancial year 2018 · micro…
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 26 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 | ▲ 23× |
| Income taxes67/77 | - | €1,579 | - |
| Profit (loss) for the period9904 | €664 | €13,675 | ▲ 21× |
| Profit (loss) for the period to be appropriated9905 | €664 | €13,675 | ▲ 21× |
| 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 | ▲ 21× |
| + 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.
Directors
Owners and capital
Capital and shareholders
- Caroline HOFMAN to Mélanie TASSET 1 share
The Belgian Official Gazette names shareholders only when an act mentions them; the share register itself is not published.
Group and network
Connections & network
No directors read yet: 1 of 4 Gazette acts processed.
History
Acts, filings and financial milestones
03-12
Gazette deed
Capital & sharesShare transfer · Director in office4 facts ▸
- General meeting, 18-11-2024
- Share transfer, Caroline HOFMAN → Mélanie TASSET
- Other provision, “registre des parts, mis à jour” (deed in French)
- Director in office, Sébastien TASSET (manager)
About the unread acts
Of the 4 Belgian Official Gazette deeds we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
Register details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 26 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice, with enterprise number 0809.434.019
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
1 establishment unit
2 parcels
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 82029A0446/00T000 | Wallonia | 2,206 m² | 1 · 107 m² | 10.1 m · 3 |
| 83008B0089/00P000 | Wallonia | 78 m² | - | - |