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FRUTTON

Active
Private limited companyfounded 2021active for 5 yearsFernand Bernierstraat 55A, 1060 Sint-Gillis (bij-Brussel), BelgiumKBO/BCE: BE 0771.840.480
Summary

The computed 12-month bankruptcy probability of FRUTTON is 12.5% (high). The latest annual accounts of FRUTTON were filed more than 90 days after the deadline. The 2023 annual accounts show equity of €2,318 and a net result of -€9,048. Its solvency ranks better than 26% of 24,005 sector peers (NACE 47, financial year 2023). The company has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2023, micro format

2023 annual accounts filed late (126 days) Filed on 4 December 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00609663.

Equity
€2,318
Total assets
€39,021
Net result
-€9,048
Working capital
-€6,682

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €39,021
Fixed assets €9,000
Current assets €30,021
Equity and liabilities €39,021
Equity €2,318
Debt €36,703
Debt finances 94.1% of the balance-sheet total.
Key figures and ratios
2023 value
Current ratio
0.82
Quick ratio
0.11
Debt to equity
15.83
ROE
-390.3%
ROA
-23.2%
Debt ≤ 1 year
€36,703
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 30 lines
Balance sheet Code2023
Assets
Total assets20/58€39,021
Fixed assets21/28€9,000
Financial fixed assets28€9,000
Current assets29/58€30,021
Stocks and contracts in progress3€25,811
Stocks30/36€25,811
Amounts receivable within one year40/41€644
Other amounts receivable41€644
Cash at bank and in hand54/58€3,565
Equity and liabilities
Total equity and liabilities10/49€39,021
Equity10/15€2,318
Contributions10/11€20,000
Profit (loss) carried forward14-€17,682
Amounts payable17/49€36,703
Amounts payable within one year42/48€36,703
Trade debts44€6,442
Suppliers440/4€6,442
Taxes, remuneration and social security45€1,362
Taxes450/3€1,362
Other amounts payable47/48€28,899
Income statement Code2023
Other operating charges640/8€300
Gross operating margin9900-€8,705
Operating profit (loss)9901-€9,005
Financial charges65/66B€43
Recurring financial charges65€43
Profit (loss) for the period before taxes9903-€9,048
Profit (loss) for the period9904-€9,048
Profit (loss) for the period to be appropriated9905-€9,048
Appropriation of the result
Profit (loss) to be appropriated9906-€17,682
Profit (loss) brought forward from the previous period14P-€8,634

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Other operating charges640/8€300
Gross operating margin9900-€8,705
Operating profit (loss)9901-€9,005
Financial charges65/66B€43
Recurring financial charges65€43
Profit (loss) for the period before taxes9903-€9,048
Profit (loss) for the period9904-€9,048
Profit (loss) for the period to be appropriated9905-€9,048
Line2023
Assets
Total assets20/58€39,021
Fixed assets21/28€9,000
Financial fixed assets28€9,000
Current assets29/58€30,021
Stocks and contracts in progress3€25,811
Stocks30/36€25,811
Amounts receivable within one year40/41€644
Other amounts receivable41€644
Cash at bank and in hand54/58€3,565
Equity and liabilities
Total equity and liabilities10/49€39,021
Equity10/15€2,318
Contributions10/11€20,000
Profit (loss) carried forward14-€17,682
Amounts payable17/49€36,703
Amounts payable within one year42/48€36,703
Trade debts44€6,442
Suppliers440/4€6,442
Taxes, remuneration and social security45€1,362
Taxes450/3€1,362
Other amounts payable47/48€28,899
Line2023
Profit (loss) for the period9904-€9,048
Operating cash flow (approximation)-€9,048

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2023 micro format 04-12-2024 2024-00609663

Similar companies · same sector, comparable size

Of the 10,326 active companies whose main activity is non-specialised retail sale with food, beverages or tobacco predominating (NACE 47110), figures are known for 5,968. 1,642 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.