FORANS
The computed 12-month bankruptcy probability of FORANS is 6.6% (elevated). The 2024 annual accounts show negative equity (€-88k) and a net result of €-174k. Its solvency ranks better than 33% of 331 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-88k |
| Net result | €-174k |
| Staff (FTE) | 14.4 |
| Better than sector | 33% |
Strong profile, led by profitability.
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?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -7.5% | 11.6% | |
| Net result | €-174k | €2k | |
| Equity | €-88k | €17k | |
| Gross operating margin | €847k | €184k | |
| Staff costs | €725k | €219k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €102k |
| Net profit | €-174k |
| Cash flow | €67k |
| Staff costs | €725k |
| Income taxes | €198 |
| Dividends | - |
| Total assets | €1.17M |
| Equity | €-88k |
| Debt | €1.26M |
| of which ≤ 1y | €609k |
| of which > 1y | €647k |
| Working capital | €-355k |
| Employees (FTE) | 14.4 |
| 2024 | |
|---|---|
| Current ratio | 0.42 |
| Quick ratio | 0.35 |
| Working capital ratio | -30.4% |
| Solvency | -7.5% |
| Debt / equity | -14.32 |
| Long-term debt ratio | -7.36 |
| Interest coverage | 2.96 |
| Gross margin | - |
| Net margin | - |
| ROA | -14.8% |
| ROE | 197.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.17M |
| Fixed assets | 21/28 | €902k |
| Formation expenses | 20 | €14k |
| Intangible fixed assets | 21 | €23k |
| Tangible fixed assets | 22/27 | €878k |
| Financial fixed assets | 28 | €595 |
| Current assets | 29/58 | €254k |
| Stocks & contracts in progress | 3 | €43k |
| Amounts receivable within one year | 40/41 | €44k |
| Cash & bank | 54/58 | €99k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.17M |
| Equity | 10/15 | €-88k |
| Contributions / capital | 10/11 | €366k |
| Accumulated profits (losses) | 14 | €-454k |
| Amounts payable | 17/49 | €1.26M |
| Amounts payable after one year | 17 | €647k |
| Amounts payable within one year | 42/48 | €609k |
| Trade debts payable within one year | 44 | €274k |
| Income statement | ||
| Gross operating margin | 9900 | €847k |
| Operating result | 9901 | €-139k |
| Financial charges | 65 | €34k |
| Result before taxes | 9903 | €-173k |
| Income taxes | 67/77 | €198 |
| Net result for the period | 9904 | €-174k |
| Result to be appropriated | 9905 | €-174k |
| NACE primary | Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 05-07-2022 |
| Status | Active |
| Postal code | 4430 |
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. |
|---|---|---|---|---|
| 62332B0069/03_000 | Wallonia | 2.0 ha | 1 · 9 m² | 12.3 m · 3 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 nameFR | FORANS |