FREROTRANS
The computed 12-month bankruptcy probability of FREROTRANS is 2.8% (moderate). The 2025 annual accounts show equity of €107k and a net result of €30k. Equity is growing by ~13.4% per year across the filed fiscal years. Its solvency ranks better than 57% of 414 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €107k |
| Net result | €30k |
| Better than sector | 57% |
| Active | 5 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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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 | 35.4% | 30.2% | |
| Net result | €30k | €9k | |
| Equity | €107k | €26k | |
| Gross operating margin | €104k | €49k | |
| Staff costs | €897 | €60k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €93k |
| Net profit | €30k |
| Cash flow | €76k |
| Staff costs | €897 |
| Income taxes | €8k |
| Dividends | €38k |
| Total assets | €303k |
| Equity | €107k |
| Debt | €196k |
| of which ≤ 1y | €84k |
| of which > 1y | €108k |
| Working capital | €143k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 2.70 |
| Quick ratio | 2.70 |
| Working capital ratio | 47.1% |
| Solvency | 35.4% |
| Debt / equity | 1.82 |
| Long-term debt ratio | 1.00 |
| Interest coverage | 10.77 |
| Gross margin | - |
| Net margin | - |
| ROA | 10.0% |
| ROE | 28.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €303k |
| Fixed assets | 21/28 | €77k |
| Tangible fixed assets | 22/27 | €77k |
| Current assets | 29/58 | €227k |
| Amounts receivable within one year | 40/41 | €71k |
| Cash & bank | 54/58 | €151k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €303k |
| Equity | 10/15 | €107k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €102k |
| Accumulated profits (losses) | 14 | €475 |
| Amounts payable | 17/49 | €196k |
| Amounts payable after one year | 17 | €108k |
| Amounts payable within one year | 42/48 | €84k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €104k |
| Operating result | 9901 | €47k |
| Financial income | 75 | €105 |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €38k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €30k |
| Result to be appropriated | 9905 | €30k |
| NACE primary | Road freight transport(49410) |
| Legal form | Private limited company(610) |
| Incorporation | 15-02-2021 |
| Status | Active |
| Postal code | 4980 |
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. |
|---|---|---|---|---|
| 63082A0691/00E000 | Wallonia | 734 m² | 1 · 198 m² | 7.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-03-2026 Jason COLLAS resigns as director
- Jason COLLAS, Bestuurder
Technical details
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],
"notary": {
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"firm_name": null,
"office_city": "Tribunal de l\u0027Entreprise de L\u0027INAL OE L\u0027CAREPRISE DE TRIB MISION VERVIERS",
"is_associated": false
},
"act_meta": {
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"pub_date": "2026-03-04",
"filing_date": "2026-02-11",
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"body": "buitengewone_algemene_vergadering",
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}
],
"is_correction": false,
"subject_company": {
"kbo": "0763.639.923",
"name_full": "FREROTRANS",
"legal_form": "SRL"
},
"publication_proxy": {
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"org_kbo": null,
"org_name": null,
"person_name": "Damon COLLAS",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}17-02-2021 Incorporation of a new SRL
Technical details
{
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"seat": "Aisomont 30/A, 4980 Trois-Ponts",
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"founders": [
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"share_class": null,
"partner_role": null,
"holder_org_kbo": "0823.108.420",
"holder_org_name": "FREROTRANS",
"contribution_type": null,
"amount_paid_in_eur": 0,
"holder_person_name": null,
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"n_shares_subscribed": 0,
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"person": {
"dob": "1995-11-20",
"name": "COLLAS Damon Marcel Chantal",
"niss": null,
"address": "Aisomont, 30/A, 4980 Trois-Ponts"
},
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"contribution_type": "cash",
"amount_paid_in_eur": 9275,
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"name": "COLLAS Jason Gr\u00E9gory Chantal",
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},
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"contribution_type": "cash",
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],
"capital_eur": 18550,
"subject_company": {
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},
"initial_directors": [],
"incorporation_date": "2021-02-11",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | FREROTRANS |