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FROSTEC

Theux ·KBO/BCE: BE 0767.893.669

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Metric	This company	Sector median	Position in the sector
Solvency	60.7%	36.5%	better than 71% of 79 sector peers
Net result	€84k	€18k	better than 90% of 79 sector peers
Equity	€90k	€50k	better than 70% of 79 sector peers
Gross operating margin	€119k	€40k	better than 74% of 79 sector peers
Total assets	€149k	€149k	better than 50% of 79 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€119k
Net profit	€84k
Cash flow	€97k
Staff costs	€12
Income taxes	€21k
Dividends	-
Total assets	€149k
Equity	€90k
Debt	€94k
of which ≤ 1y	€87k
of which > 1y	€6k
Working capital	€41k
Employees (FTE)	-

	2022
Current ratio	1.47
Quick ratio	1.32
Working capital ratio	27.6%
Solvency	60.7%
Debt / equity	1.04
Long-term debt ratio	0.07
Interest coverage	1250.66
Gross margin	-
Net margin	-
ROA	56.6%
ROE	93.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€149k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€19k
Financial fixed assets	28	€1k
Current assets	29/58	€128k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€77k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€149k
Equity	10/15	€90k
Contributions / capital	10/11	€6k
Reserves	13	€84k
Accumulated profits (losses)	14	€270
Amounts payable	17/49	€94k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€87k
Trade debts payable within one year	44	€40k
Income statement
Gross operating margin	9900	€119k
Operating result	9901	€106k
Financial income	75	€92
Financial charges	65	€95
Result before taxes	9903	€106k
Income taxes	67/77	€21k
Net result for the period	9904	€84k
Result to be appropriated	9905	€84k

NACE primary	Vervaardiging van machines en apparaten voor klimaatregeling, voor niet-huishoudelijk gebruik(28250)
Legal form	Private limited company(610)
Incorporation	06-05-2021
Status	Active
Postal code	4910
First BS signal	03-07-2024
Latest BS signal	03-07-2024

Summary

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Company registry

Company registry (CBE)

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.