FRAGENERGY
The computed 12-month bankruptcy probability of FRAGENERGY is 3.8% (moderate). The 2024 annual accounts show equity of €149k and a net result of €122k. Its solvency ranks better than 69% of 6695 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €149k |
| Net result | €122k |
| Better than sector | 69% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 40.6% | 20.4% | |
| Net result | €122k | €4k | |
| Equity | €149k | €16k | |
| Gross operating margin | €164k | €24k | |
| Total assets | €368k | €94k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €164k |
| Net profit | €122k |
| Cash flow | €125k |
| Staff costs | - |
| Income taxes | €35k |
| Dividends | - |
| Total assets | €368k |
| Equity | €149k |
| Debt | €219k |
| of which ≤ 1y | €219k |
| of which > 1y | - |
| Working capital | €126k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.58 |
| Quick ratio | 0.43 |
| Working capital ratio | 34.3% |
| Solvency | 40.6% |
| Debt / equity | 1.46 |
| Long-term debt ratio | - |
| Interest coverage | 42.69 |
| Gross margin | - |
| Net margin | - |
| ROA | 33.1% |
| ROE | 81.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €368k |
| Fixed assets | 21/28 | €23k |
| Intangible fixed assets | 21 | €7k |
| Tangible fixed assets | 22/27 | €6k |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €345k |
| Stocks & contracts in progress | 3 | €251k |
| Amounts receivable within one year | 40/41 | €80k |
| Cash & bank | 54/58 | €13k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €368k |
| Equity | 10/15 | €149k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €144k |
| Amounts payable | 17/49 | €219k |
| Amounts payable within one year | 42/48 | €219k |
| Trade debts payable within one year | 44 | €115k |
| Income statement | ||
| Gross operating margin | 9900 | €164k |
| Operating result | 9901 | €160k |
| Financial income | 75 | €95 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €157k |
| Income taxes | 67/77 | €35k |
| Net result for the period | 9904 | €122k |
| Result to be appropriated | 9905 | €122k |
| NACE primary | Retail trade(47750) |
| Legal form | Private limited company(610) |
| Incorporation | 08-07-2023 |
| Status | Active |
| Postal code | 1180 |
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. |
|---|---|---|---|---|
| 21612C0286/00W014 | Brussels | 2.7 ha | 1 · 743 m² | 26.5 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-05-2025 All shares are now held by a single shareholder
Technical details
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},
"act_meta": {
"language": "mixed",
"pub_date": "2025-05-13",
"filing_date": "2025-05-06",
"act_kind_objet": "NOMINATION"
},
"decision": {
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"act_date": "2025-03-11",
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"underlying_resolution_date": "2025-03-11"
},
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"subject_company": {
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"publication_proxy": {
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"person_name": "Derriennic Yann",
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"person_role_at_subject": "administrateur"
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"co_filed_documents": [],
"shareholders_after": [
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],
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | FRAGENERGY |