FRUYTIER Scierie
The computed 12-month bankruptcy probability of FRUYTIER Scierie is 0.6% (low). The 2025 annual accounts show equity of €26.29M and a net result of €299k. The company has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €26.29M |
| Net result | €299k |
| Staff (FTE) | 137.9 |
| Active | 40 yrs |
Mixed profile: strong on stability, weaker on profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | €23.21M |
| EBITDA | €2.99M |
| Net profit | €299k |
| Cash flow | €2.05M |
| Staff costs | €7.17M |
| Income taxes | €128k |
| Dividends | - |
| Total assets | €65.49M |
| Equity | €26.29M |
| Debt | €39.20M |
| of which ≤ 1y | €38.02M |
| of which > 1y | €1.17M |
| Working capital | €-7.58M |
| Employees (FTE) | 137.9 |
| 2025 | |
|---|---|
| Current ratio | 0.80 |
| Quick ratio | 0.75 |
| Working capital ratio | -11.6% |
| Solvency | 40.1% |
| Debt / equity | 1.49 |
| Long-term debt ratio | 0.04 |
| Interest coverage | 1.17 |
| Gross margin | 76.5% |
| Net margin | 1.3% |
| ROA | 0.5% |
| ROE | 1.1% |
| EBITDA margin | 12.9% |
| Days sales outstanding | 91d |
| Days payable outstanding | 187d |
| Inventory turnover | 2.77 |
| Days inventory (DSI) | 132d |
Full annual accounts (26 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €65.49M |
| Fixed assets | 21/28 | €35.05M |
| Intangible fixed assets | 21 | €12k |
| Tangible fixed assets | 22/27 | €9.38M |
| Financial fixed assets | 28 | €25.66M |
| Current assets | 29/58 | €30.44M |
| Stocks & contracts in progress | 3 | €1.97M |
| Amounts receivable within one year | 40/41 | €24.45M |
| Cash & bank | 54/58 | €3.98M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €65.49M |
| Equity | 10/15 | €26.29M |
| Contributions / capital | 10/11 | €12.00M |
| Reserves | 13 | €1.25M |
| Accumulated profits (losses) | 14 | €12.95M |
| Amounts payable | 17/49 | €39.20M |
| Amounts payable after one year | 17 | €1.17M |
| Amounts payable within one year | 42/48 | €38.02M |
| Trade debts payable within one year | 44 | €2.79M |
| Income statement | ||
| Turnover | 70 | €23.21M |
| Operating result | 9901 | €1.24M |
| Financial income | 75 | €1.88M |
| Financial charges | 65 | €2.70M |
| Result before taxes | 9903 | €427k |
| Income taxes | 67/77 | €128k |
| Net result for the period | 9904 | €299k |
| Result to be appropriated | 9905 | €299k |
| NACE primary | Zagen en schaven van hout(16110) |
| Legal form | Public limited company(014) |
| Incorporation | 26-05-1986 |
| Status | Active |
| Postal code | 6900 |
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. |
|---|---|---|---|---|
| 84074A0849/00T000 | Wallonia | 8.3 ha | 1 · 2,074 m² | 9.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 16 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
15-02-2024 Christian Missante appointed as statutory auditor
- Christian Missante, Commissaris
Technical details
{
"events": [
{
"kind": "commissaris_in",
"role": "commissaris",
"person": {
"rrn": null,
"name": "Christian Missante",
"address": "Avenue du Martin-P\u00EAcheur, 56, Bte 26 \u00E0 1170 Bruxelles",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "renewal",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "AGO du 7 d\u00E9cembre 2023\nPar vote sp\u00E9cial, \u00E0 l\u0027unanimit\u00E9, l\u0027Assembl\u00E9e G\u00E9n\u00E9rale renomme, en qualit\u00E9 de commissaire la Sr! Christian Missante dont les bureaux sont situ\u00E9s Avenue du Martin-P\u00EAcheur, 56, Bte 26 \u00E0 1170 Bruxelles pour une nouvelle dur\u00E9e de trois ans qui se terminera lors de l\u0027Assembl\u00E9e G\u00E9n\u00E9r",
"decharge_status": null,
"mandate_duration": {
"kind": "n_years",
"value": "3"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-02-15",
"filing_date": "2023-12-07",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-12-07",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0428.884.411",
"name_full": "FRUYTIER SCIERIE",
"legal_form": "SA",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "PIET FRUYTIER",
"org_rep_person_name": null,
"person_role_at_subject": "ADMINISTRATEUR UNIQUE"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | FRUYTIER Scierie |