Frobella
The computed 12-month bankruptcy probability of Frobella is 1.3% (low). The 2024 annual accounts show equity of €3.62M and a net result of €2.20M. Equity is growing by ~101.4% per year across the filed fiscal years. Its solvency ranks better than 75% of 950 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3.62M |
| Net result | €2.20M |
| Staff (FTE) | 5.7 |
| Better than sector | 75% |
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 | 56.2% | 27.2% | |
| Net result | €2.20M | €24k | |
| Equity | €3.62M | €171k | |
| Gross operating margin | €3.76M | €175k | |
| Staff costs | €236k | €166k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €3.07M |
| Net profit | €2.20M |
| Cash flow | €2.26M |
| Staff costs | €236k |
| Income taxes | €805k |
| Dividends | - |
| Total assets | €6.44M |
| Equity | €3.62M |
| Debt | €2.82M |
| of which ≤ 1y | €2.75M |
| of which > 1y | €67k |
| Working capital | €3.36M |
| Employees (FTE) | 5.7 |
| 2024 | |
|---|---|
| Current ratio | 2.22 |
| Quick ratio | 1.60 |
| Working capital ratio | 52.1% |
| Solvency | 56.2% |
| Debt / equity | 0.78 |
| Long-term debt ratio | 0.02 |
| Interest coverage | 704.01 |
| Gross margin | - |
| Net margin | - |
| ROA | 34.2% |
| ROE | 60.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.44M |
| Fixed assets | 21/28 | €333k |
| Tangible fixed assets | 22/27 | €332k |
| Financial fixed assets | 28 | €270 |
| Current assets | 29/58 | €6.11M |
| Stocks & contracts in progress | 3 | €1.71M |
| Amounts receivable within one year | 40/41 | €3.29M |
| Cash & bank | 54/58 | €1.10M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.44M |
| Equity | 10/15 | €3.62M |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €3.62M |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €2.82M |
| Amounts payable after one year | 17 | €67k |
| Amounts payable within one year | 42/48 | €2.75M |
| Trade debts payable within one year | 44 | €59k |
| Income statement | ||
| Gross operating margin | 9900 | €3.76M |
| Operating result | 9901 | €3.01M |
| Financial income | 75 | €19 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €3.01M |
| Income taxes | 67/77 | €805k |
| Net result for the period | 9904 | €2.20M |
| Result to be appropriated | 9905 | €2.20M |
| NACE primary | Wholesale trade(46331) |
| Legal form | Private limited company(610) |
| Incorporation | 10-12-2021 |
| Status | Active |
| Postal code | 3920 |
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. |
|---|---|---|---|---|
| 72342A1225/00A004 | Flanders | 3,197 m² | 1 · 1,467 m² | 8.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-02-2023 Registered office moved from Pelt to Lommel
- 3910 Pelt, Peerderbaan 127 → 3920 Lommel, Maatheide 76 bus C
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "3920 Lommel, Maatheide 76 bus C",
"city": "Lommel",
"region": "vlaams_gewest",
"street": "Maatheide",
"country": "BE",
"postcode": "3920",
"box_number": "C",
"street_number": "76",
"locality_suffix": null
},
"old_address": {
"raw": "3910 Pelt, Peerderbaan 127",
"city": "Pelt",
"region": "vlaams_gewest",
"street": "Peerderbaan",
"country": "BE",
"postcode": "3910",
"box_number": null,
"street_number": "127",
"locality_suffix": null
},
"effective_date": "2023-01-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-02-09",
"filing_date": "2023-01-30",
"act_kind_objet": "Zetelverplaatsing"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2023-01-01",
"unanimous": true
},
"subject_company": {
"kbo": "0778.502.402",
"name_full": null,
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "De heer G\u00FClen Cafer",
"org_rep_person_name": null,
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": [
"Verslag bestuursorgaan"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Frobella |