FROID INVEST

Herstal ·KBO/BCE: BE 0634.889.249

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	27-08-2021	27 d late	2021-55600322
31-12-2019	31-07-2020	27-10-2020	88 d late	2020-64000406
31-12-2018	31-07-2019	09-08-2019	9 d late	2019-45300595
31-12-2017	31-07-2018	24-04-2018	98 d early	2018-10600568
31-12-2016	31-07-2017	27-06-2017	34 d early	2017-23100261

Metric	This company	Sector median	Position in the sector
Solvency	-22.6%	27.4%	better than 14% of 179 sector peers
Net result	€-683k	€6k	better than 5% of 178 sector peers
Equity	€-861k	€73k	better than 5% of 179 sector peers
Gross operating margin	€1.32M	€70k	better than 95% of 170 sector peers
Employees (FTE)	6.6	3.5	better than 66% of 60 sector peers

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.81M
Fixed assets	21/28	€2.90M
Tangible fixed assets	22/27	€2.89M
Financial fixed assets	28	€8k
Current assets	29/58	€916k
Stocks & contracts in progress	3	€65k
Amounts receivable within one year	40/41	€752k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.81M
Equity	10/15	€-861k
Contributions / capital	10/11	€750k
Accumulated profits (losses)	14	€-1.61M
Amounts payable	17/49	€4.67M
Amounts payable after one year	17	€2.20M
Amounts payable within one year	42/48	€2.34M
Trade debts payable within one year	44	€666k
Income statement
Gross operating margin	9900	€1.32M
Operating result	9901	€-518k
Financial income	75	€2k
Financial charges	65	€167k
Result before taxes	9903	€-683k
Net result for the period	9904	€-683k
Result to be appropriated	9905	€-683k

Summary

Role	Name	Tenure	Source
Curator	JEAN-PHILIPPE RENAUD QUAI DES ARDENNES 65, 4020 LIEGE 2	23-06-2022 → present	Belgian State Gazette
Curator	ALAIN BODEUS QUAI DE ROME 19/8, 4000 LIEGE 1 ↔ Also on 91 other cases	23-06-2022 → present	Belgian State Gazette

NACE primary	Verhuur en lease van vrachtwagens(77120)
Legal form	Public limited company(014)
Incorporation	06-08-2015
Status	Active
Postal code	4040
First BS signal	03-08-2021
Latest BS signal	29-06-2022