Fredantiques
The computed 12-month bankruptcy probability of Fredantiques is 3.1% (average). The 2023 annual accounts show equity of €36k and a net result of €38k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €36k |
| Net result | €38k |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on solvency.
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 →| Fiscal year | 2023 |
|---|---|
| Revenue | €760k |
| EBITDA | €70k |
| Net profit | €38k |
| Cash flow | €48k |
| Staff costs | — |
| Income taxes | €22k |
| Dividends | — |
| Total assets | €228k |
| Equity | €36k |
| Debt | €192k |
| of which ≤ 1y | €192k |
| of which > 1y | — |
| Working capital | €24k |
| Employees (FTE) | — |
| 2023 | |
|---|---|
| Current ratio | 1.12 |
| Quick ratio | 0.49 |
| Working capital ratio | 10.4% |
| Solvency | 15.9% |
| Debt / equity | 5.30 |
| Long-term debt ratio | — |
| Interest coverage | 135.82 |
| Gross margin | 9.5% |
| Net margin | 4.9% |
| ROA | 16.5% |
| ROE | 104.1% |
| EBITDA margin | 9.3% |
| Days sales outstanding | 17d |
| Days payable outstanding | 3d |
| Inventory turnover | 5.68 |
| Days inventory (DSI) | 64d |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €228k |
| Fixed assets | 21/28 | €13k |
| Formation expenses | 20 | €0 |
| Tangible fixed assets | 22/27 | €12k |
| Financial fixed assets | 28 | €500 |
| Current assets | 29/58 | €215k |
| Stocks & contracts in progress | 3 | €121k |
| Amounts receivable within one year | 40/41 | €35k |
| Cash & bank | 54/58 | €53k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €228k |
| Equity | 10/15 | €36k |
| Contributions / capital | 10/11 | €200 |
| Reserves | 13 | €36k |
| Accumulated profits (losses) | 14 | €52 |
| Amounts payable | 17/49 | €192k |
| Amounts payable within one year | 42/48 | €192k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Turnover | 70 | €760k |
| Gross operating margin | 9900 | €72k |
| Operating result | 9901 | €60k |
| Financial income | 75 | €19 |
| Financial charges | 65 | €518 |
| Result before taxes | 9903 | €59k |
| Income taxes | 67/77 | €22k |
| Net result for the period | 9904 | €38k |
| Result to be appropriated | 9905 | €38k |
| NACE primary | Retail trade(47793) |
| Legal form | Private limited company(610) |
| Incorporation | 16-11-2022 |
| Status | Active |
| Postal code | 7750 |
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. |
|---|---|---|---|---|
| 57061B0263/00D004 | Wallonia | 1,219 m² | 1 · 103 m² | 10.8 m · 3 fl. |
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| Legal nameFR | Fredantiques |