Summary
For the legal form of FRESH, Checked does not compute a bankruptcy probability. The 2020 annual accounts show equity of €26.5m and a net result of €2,539. Equity is growing by ~21.9% per year across the filed fiscal years. The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
This company filed its last 2 accounts on average 10 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
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History
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Financials · fiscal year 2020, full schema, statutory accounts
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| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €60,189 | - |
| Gross operating margin9900 | - | -€20,372 | -€30,268 | ▼ 48.6% |
| Operating profit (loss)9901 | -€47,047 | -€21,240 | -€93,732 | ▼ 341% |
| Recurring financial income75 | €47,000 | €8,507 | €145,425 | ▲ 1,609% |
| Recurring financial charges65 | €67,289 | €61,549 | €49,154 | ▼ 20.1% |
| Debt charges650 | €67,000 | - | - | - |
| Profit (loss) for the period before taxes9903 | €921,924 | €11.6m | €2,539 | ▼ 100.0% |
| Profit (loss) for the period9904 | €921,924 | €11.6m | €2,539 | ▼ 100.0% |
| Profit (loss) for the period to be appropriated9905 | €921,924 | €11.6m | €2,539 | ▼ 100.0% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €20.0m | €31.5m | €27.1m | ▼ 14.1% |
| Fixed assets21/28 | €19.7m | €1.4m | €3.6m | ▲ 160% |
| Tangible fixed assets22/27 | - | - | €2.2m | - |
| Financial fixed assets28 | €19.7m | €1.4m | €1.4m | ▲ 0.2% |
| Current assets29/58 | €257,835 | €30.1m | €23.4m | ▼ 22.2% |
| Amounts receivable within one year40/41 | - | €417 | €27,400 | ▲ 6,479% |
| Cash at bank and in hand54/58 | €119,704 | €102,063 | €59,159 | ▼ 42.0% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €20.0m | €31.5m | €27.1m | ▼ 14.1% |
| Equity10/15 | €14.9m | €26.5m | €26.5m | = |
| Contributions10/11 | €4.6m | €4.6m | €4.6m | = |
| Reserves13 | €456,198 | €456,198 | €456,198 | = |
| Profit (loss) carried forward14 | €9.9m | €21.5m | €21.5m | = |
| Amounts payable17/49 | €5.1m | €5.0m | €571,526 | ▼ 88.6% |
| Amounts payable within one year42/48 | €5.1m | €5.0m | €569,526 | ▼ 88.6% |
| Trade debts44 | €5,000 | €5,065 | €3,581 | ▼ 29.3% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €921,924 | €11.6m | €2,539 | ▼ 100.0% |
| + Depreciation and write-downs630 | - | - | €60,189 | - |
| Operating cash flow (approximation) | €921,924 | €11.6m | €62,728 | ▼ 99.5% |
| Investment in fixed assets (approximation) | - | €18.3m | -€2.3m | ▼ 113% |
| Change in cash | - | -€17,641 | -€42,904 | ▼ 143% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
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About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Identification & contact
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
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Register as of 28 September 2026 · Peppol Directory
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