FREYARVOR
The computed 12-month bankruptcy probability of FREYARVOR is 4.8% (elevated). The 2023 annual accounts show equity of €24k and a net result of €-189k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €24k |
| Net result | €-189k |
| Staff (FTE) | 22.1 |
| Active | 3 yrs |
Fragile profile, watch profitability in particular.
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 | - |
| EBITDA | €-97k |
| Net profit | €-189k |
| Cash flow | €-138k |
| Staff costs | €583k |
| Income taxes | €205 |
| Dividends | - |
| Total assets | €3.66M |
| Equity | €24k |
| Debt | €3.64M |
| of which ≤ 1y | €2.74M |
| of which > 1y | €897k |
| Working capital | €-209k |
| Employees (FTE) | 22.1 |
| 2023 | |
|---|---|
| Current ratio | 0.92 |
| Quick ratio | 0.73 |
| Working capital ratio | -5.7% |
| Solvency | 0.6% |
| Debt / equity | 153.02 |
| Long-term debt ratio | 37.71 |
| Interest coverage | -2.38 |
| Gross margin | - |
| Net margin | - |
| ROA | -5.2% |
| ROE | -794.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.66M |
| Fixed assets | 21/28 | €1.13M |
| Intangible fixed assets | 21 | €989k |
| Tangible fixed assets | 22/27 | €132k |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €2.53M |
| Stocks & contracts in progress | 3 | €524k |
| Amounts receivable within one year | 40/41 | €881k |
| Cash & bank | 54/58 | €1.12M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.66M |
| Equity | 10/15 | €24k |
| Contributions / capital | 10/11 | €213k |
| Accumulated profits (losses) | 14 | €-189k |
| Amounts payable | 17/49 | €3.64M |
| Amounts payable after one year | 17 | €897k |
| Amounts payable within one year | 42/48 | €2.74M |
| Trade debts payable within one year | 44 | €2.04M |
| Income statement | ||
| Gross operating margin | 9900 | €496k |
| Operating result | 9901 | €-148k |
| Financial income | 75 | €47 |
| Financial charges | 65 | €41k |
| Result before taxes | 9903 | €-189k |
| Income taxes | 67/77 | €205 |
| Net result for the period | 9904 | €-189k |
| Result to be appropriated | 9905 | €-189k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Public limited company(014) |
| Incorporation | 24-05-2023 |
| Status | Active |
| Postal code | 1190 |
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. |
|---|---|---|---|---|
| 21383B0039/00H003 | Brussels | 1,076 m² | 1 · 338 m² | 23.7 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
01-09-2023 Capital increase of €220,000 to €377,707
- €157.707 → €377.707
Technical details
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"notary": {
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"act_meta": {
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]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | FREYARVOR |