FRAKAS PRODUCTIONS
The computed 12-month bankruptcy probability of FRAKAS PRODUCTIONS is 0.3% (very low). The 2024 annual accounts show equity of €7.40M and a net result of €-98k. Equity remains stable across the filed fiscal years (±0.9% per year). Its solvency ranks better than 90% of 60 sector peers (fiscal year 2024). The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €7.40M |
| Net result | €-98k |
| Staff (FTE) | 17.3 |
| Better than sector | 90% |
Mixed profile: strong on stability, weaker on 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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 70.7% | 28.1% | |
| Net result | €-98k | €19k | |
| Equity | €7.40M | €56k | |
| Gross operating margin | €2.25M | €92k | |
| Employees (FTE) | 17.3 | 4.0 |
Show 14 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | €5k |
| EBITDA | €418k |
| Net profit | €-98k |
| Cash flow | €2.47M |
| Staff costs | €1.77M |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €10.48M |
| Equity | €7.40M |
| Debt | €2.86M |
| of which ≤ 1y | €2.52M |
| of which > 1y | €338k |
| Working capital | €-816k |
| Employees (FTE) | 17.3 |
| 2024 | |
|---|---|
| Current ratio | 0.68 |
| Quick ratio | 0.68 |
| Working capital ratio | -7.8% |
| Solvency | 70.7% |
| Debt / equity | 0.39 |
| Long-term debt ratio | 0.05 |
| Interest coverage | 2.00 |
| Gross margin | -131602.2% |
| Net margin | -2059.2% |
| ROA | -0.9% |
| ROE | -1.3% |
| EBITDA margin | 8752.1% |
| Days sales outstanding | 17438d |
| Days payable outstanding | 108d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (27 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €10.48M |
| Fixed assets | 21/28 | €8.77M |
| Intangible fixed assets | 21 | €8.41M |
| Tangible fixed assets | 22/27 | €273k |
| Financial fixed assets | 28 | €83k |
| Current assets | 29/58 | €1.71M |
| Amounts receivable within one year | 40/41 | €1.65M |
| Investments | 50/53 | €11k |
| Cash & bank | 54/58 | €45k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €10.48M |
| Equity | 10/15 | €7.40M |
| Contributions / capital | 10/11 | €7k |
| Accumulated profits (losses) | 14 | €-380k |
| Provisions & deferred taxes | 16 | €212k |
| Amounts payable | 17/49 | €2.86M |
| Amounts payable after one year | 17 | €338k |
| Amounts payable within one year | 42/48 | €2.52M |
| Trade debts payable within one year | 44 | €1.87M |
| Income statement | ||
| Turnover | 70 | €5k |
| Gross operating margin | 9900 | €2.25M |
| Operating result | 9901 | €-2.15M |
| Financial income | 75 | €2.27M |
| Financial charges | 65 | €209k |
| Result before taxes | 9903 | €-91k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €-98k |
| Result to be appropriated | 9905 | €-98k |
| NACE primary | Productie van bioscoopfilms(59111) |
| Legal form | Private limited company(610) |
| Incorporation | 31-12-2009 |
| Status | Active |
| Postal code | 4000 |
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. |
|---|---|---|---|---|
| 62813E0301/00P000 | Wallonia | 301 m² | 1 · 133 m² | 20.1 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
23-01-2024 ROUBIN Jean-Yves reappointed as director
- ROUBIN Jean-Yves, Bestuurder
Technical details
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"notary": {
"name": "Philippe BOVEROUX",
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"office_city": "Bassenge",
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"filing_date": "2024-01-19",
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}| Legal nameFR | FRAKAS PRODUCTIONS |