FROSTEC
Open bankruptcyA bankruptcy procedure is open for FROSTEC according to publications in the Belgian State Gazette; curator: BERTRAND NAMUR. The 2022 annual accounts show equity of €90k and a net result of €84k.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2022 was due by 30-04-2023 and was filed on 29-01-2023, 91 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2022
91 d early
← before the deadline
after the deadline →
Financials · fiscal year 2022, micro schema
Equity
€90k
Total assets
€149k
Net result
€84k
Working capital
€41k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €149k
Fixed assets
€20k
Current assets
€128k
Equity and liabilities €184k
Equity
€90k
Debt
€94k
Debt finances 51.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€119k
Cash flow
€97k
Solvency
60.7%
Current ratio
1.47
Quick ratio
1.32
Debt / equity
1.04
ROE
93.4%
ROA
56.6%
Interest coverage
1250.66
Debt
€94k
Debt ≤ 1 year
€87k
Debt > 1 year
€6k
Income taxes
€21k
Staff costs
€12
Filed annual accounts
As filed with the NBB · 2022
Balance sheet
Code2022
Assets
Total assets20/58€149k
Fixed assets21/28€20k
Tangible fixed assets22/27€19k
Plant, machinery and equipment23€6k
Furniture and vehicles24€13k
Financial fixed assets28€1k
Current assets29/58€128k
Stocks and contracts in progress3€13k
Stocks30/36€13k
Amounts receivable within one year40/41€77k
Trade receivables40€74k
Other amounts receivable41€4k
Cash at bank and in hand54/58€38k
Equity and liabilities
Total equity and liabilities10/49€149k
Equity10/15€90k
Contributions10/11€6k
Reserves13€84k
Distributable reserves133€84k
Profit (loss) carried forward14€270
Amounts payable17/49€94k
Amounts payable after more than one year17€6k
Financial debts170/4€6k
Amounts payable within one year42/48€87k
Current portion of amounts payable after more than one year42€9k
Trade debts44€40k
Suppliers440/4€40k
Taxes, remuneration and social security45€21k
Taxes450/3€21k
Other amounts payable47/48€17k
Income statement
Code2022
Remuneration, social security and pensions62€12
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k
Other operating charges640/8€425
Gross operating margin9900€119k
Operating profit (loss)9901€106k
Financial income75/76B€92
Recurring financial income75€92
Financial charges65/66B€95
Recurring financial charges65€95
Profit (loss) for the period before taxes9903€106k
Income taxes67/77€21k
Profit (loss) for the period9904€84k
Profit (loss) for the period to be appropriated9905€84k
Appropriation of the result
Profit (loss) to be appropriated9906€84k
Transfer to equity691/2€84k
To other reserves6921€84k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
03-07
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · FROSTEC SRL CHAUSSEE DE SPA 25, 4910 THEUX · event 27-06-2024
2023
29-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
SignalNBB filing
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Theux · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Chaussée de Spa 254910 TheuxGround area
3,193 m²
Building footprint
908 m²
Volume, LiDAR
6,021 m³
2 parcels, Wallonia · tallest building 10.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
FROSTEC
since 20212.317.097.792
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62108B0254/00Z000 | Wallonia | 2,866 m² | 1 · 744 m² | 8.0 m · 2 fl. |
| 63076C1294/00B000 | Wallonia | 327 m² | 1 · 164 m² | 10.6 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | BERTRAND NAMUR RUE DE FRANCE 57,
4800 VERVIERS |
27-06-2024 → present |
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Of 462 companies in sector 28250 we hold annual accounts for 285. 199 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-05-2021
Fiscal year end30-09
Activities, NACEBEL
28250Manufacture of machinery and equipment not elsewhere classified
43211General electrical installation work
43212Electrical installation work in industrial facilities
43222Installation of electric heating, air conditioning, cooling and ventilation
43240Other construction installation
43299Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 1 filingAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.