H FRERES
A bankruptcy procedure is open for H FRERES according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €34k and a net result of €20k.
| Equity | €34k |
| Net result | €20k |
| Staff (FTE) | 1.3 |
| Better than sector | 58% |
Fragile profile, watch stability in particular.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 25.6% | 16.7% | |
| Net result | €20k | €747 | |
| Equity | €34k | €10k | |
| Gross operating margin | €82k | €34k | |
| Staff costs | €23k | €40k |
| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €51k |
| Net profit | €20k |
| Cash flow | €23k |
| Staff costs | €23k |
| Income taxes | €20k |
| Dividends | - |
| Total assets | €134k |
| Equity | €34k |
| Debt | €99k |
| of which ≤ 1y | €99k |
| of which > 1y | - |
| Working capital | €26k |
| Employees (FTE) | 1.3 |
| 2022 | |
|---|---|
| Current ratio | 1.26 |
| Quick ratio | 1.25 |
| Working capital ratio | 19.4% |
| Solvency | 25.6% |
| Debt / equity | 2.90 |
| Long-term debt ratio | - |
| Interest coverage | 7.76 |
| Gross margin | - |
| Net margin | - |
| ROA | 15.3% |
| ROE | 59.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €134k |
| Fixed assets | 21/28 | €8k |
| Tangible fixed assets | 22/27 | €8k |
| Financial fixed assets | 28 | €627 |
| Current assets | 29/58 | €125k |
| Stocks & contracts in progress | 3 | €1k |
| Amounts receivable within one year | 40/41 | €103k |
| Cash & bank | 54/58 | €17k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €134k |
| Equity | 10/15 | €34k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €20k |
| Amounts payable | 17/49 | €99k |
| Amounts payable within one year | 42/48 | €99k |
| Trade debts payable within one year | 44 | €30k |
| Income statement | ||
| Gross operating margin | 9900 | €82k |
| Operating result | 9901 | €48k |
| Financial income | 75 | €7k |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €41k |
| Income taxes | 67/77 | €20k |
| Net result for the period | 9904 | €20k |
| Result to be appropriated | 9905 | €20k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | TONY BELLAVIA AVENUE DES EXPOSITIONS, 8A,
7000 MONS- .
Date provisoire de cessation de paiement : 30/09/2024 |
30-09-2024 → present | Belgian State Gazette |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 31-10-2011 |
| Status | Active |
| Postal code | 7000 |
| First BS signal | 07-10-2024 |
| Latest BS signal | 07-10-2024 |
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. |
|---|---|---|---|---|
| 53403E0711/00F000 | Wallonia | 160 m² | 1 · 174 m² | 19.2 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-12-2023 Discharge granted to the board
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | H FRERES |