FRESHGROUP
The computed 12-month bankruptcy probability of FRESHGROUP is 1.7% (moderate). The 2024 annual accounts show equity of €363k and a net result of €232k. Equity is growing by ~22.8% per year across the filed fiscal years. Its solvency ranks better than 32% of 1219 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €363k |
| Net result | €232k |
| Staff (FTE) | 2.6 |
| Better than sector | 32% |
Strong profile, led by profitability.
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 | 8.8% | 20.4% | |
| Net result | €232k | €26k | |
| Equity | €363k | €143k | |
| Gross operating margin | €595k | €217k | |
| Staff costs | €96k | €163k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €364k |
| Net profit | €232k |
| Cash flow | €273k |
| Staff costs | €96k |
| Income taxes | €78k |
| Dividends | €200k |
| Total assets | €4.13M |
| Equity | €363k |
| Debt | €3.77M |
| of which ≤ 1y | €3.71M |
| of which > 1y | €52k |
| Working capital | €-763k |
| Employees (FTE) | 2.6 |
| 2024 | |
|---|---|
| Current ratio | 0.79 |
| Quick ratio | 0.52 |
| Working capital ratio | -18.5% |
| Solvency | 8.8% |
| Debt / equity | 10.37 |
| Long-term debt ratio | 0.14 |
| Interest coverage | 30.02 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.6% |
| ROE | 63.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.13M |
| Fixed assets | 21/28 | €1.18M |
| Intangible fixed assets | 21 | €3k |
| Tangible fixed assets | 22/27 | €1.18M |
| Current assets | 29/58 | €2.95M |
| Stocks & contracts in progress | 3 | €1.02M |
| Amounts receivable within one year | 40/41 | €1.81M |
| Cash & bank | 54/58 | €103k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.13M |
| Equity | 10/15 | €363k |
| Contributions / capital | 10/11 | €150k |
| Reserves | 13 | €213k |
| Amounts payable | 17/49 | €3.77M |
| Amounts payable after one year | 17 | €52k |
| Amounts payable within one year | 42/48 | €3.71M |
| Trade debts payable within one year | 44 | €3.24M |
| Income statement | ||
| Gross operating margin | 9900 | €595k |
| Operating result | 9901 | €322k |
| Financial income | 75 | €78 |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €310k |
| Income taxes | 67/77 | €78k |
| Net result for the period | 9904 | €232k |
| Result to be appropriated | 9905 | €232k |
| NACE primary | Retail trade(47279) |
| Legal form | Private limited company(610) |
| Incorporation | 21-04-2021 |
| Status | Active |
| Postal code | 2020 |
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. |
|---|---|---|---|---|
| 11809I2651/00V000 | Flanders | 9.7 ha | 1 · 1.3 ha | 10.7 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-05-2026 General meeting · Auditor mandate · Permanent representative · Power of attorney
- Filing: 2026-05-19 · FRESHGROUP
- Publication: 2026-05-28 · FRESHGROUP
- General meeting: 2025-06-20 · FRESHGROUP
- Auditor mandate: term: 3 years, start_date: 2025-06-20 · FRESHGROUP
- Permanent representative · BDO Bedrijfsrevisoren Burg. CV
- Power of attorney · FRESHGROUP
- Act object: BENOEMING COMMISSARIS
Technical details
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}23-04-2021 Incorporation of a new BV
Technical details
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"contribution_type": "cash",
"amount_paid_in_eur": 150000,
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | FRESHGROUP |