TRE FONTANE
The computed 12-month bankruptcy probability of TRE FONTANE is 6.7% (elevated). The 2023 annual accounts show negative equity (€-1k) and a net result of €14k. Its solvency ranks better than 32% of 4791 sector peers (fiscal year 2023). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-1k |
| Net result | €14k |
| Better than sector | 32% |
| Active | 5 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -3.2% | 16.7% | |
| Net result | €14k | €2k | |
| Equity | €-1k | €11k | |
| Gross operating margin | €40k | €42k | |
| Staff costs | €11k | €47k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €25k |
| Net profit | €14k |
| Cash flow | €23k |
| Staff costs | €11k |
| Income taxes | - |
| Dividends | - |
| Total assets | €34k |
| Equity | €-1k |
| Debt | €35k |
| of which ≤ 1y | €10k |
| of which > 1y | €23k |
| Working capital | €-4k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.61 |
| Quick ratio | 0.50 |
| Working capital ratio | -11.9% |
| Solvency | -3.2% |
| Debt / equity | -32.52 |
| Long-term debt ratio | -22.04 |
| Interest coverage | 10.59 |
| Gross margin | - |
| Net margin | - |
| ROA | 40.6% |
| ROE | -1279.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €34k |
| Fixed assets | 21/28 | €27k |
| Tangible fixed assets | 22/27 | €27k |
| Current assets | 29/58 | €6k |
| Stocks & contracts in progress | 3 | €1k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €34k |
| Equity | 10/15 | €-1k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-3k |
| Amounts payable | 17/49 | €35k |
| Amounts payable after one year | 17 | €23k |
| Amounts payable within one year | 42/48 | €10k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €40k |
| Operating result | 9901 | €16k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €14k |
| Net result for the period | 9904 | €14k |
| Result to be appropriated | 9905 | €14k |
-
Leutrim FetahiDirectorState Gazette act 24123458 (20-08-2024)Current01-07-2024 → present
Former directors (1)
-
Giovanni MilazzoDirectorState Gazette act 24123458 (20-08-2024)Former- → 30-06-2024
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 02-04-2021 |
| Status | Active |
| Postal code | 1831 |
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. |
|---|---|---|---|---|
| 23015C0109/00S000 | Flanders | 232 m² | 1 · 127 m² | 11.7 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-08-2024 1 director appointed, 1 resigning
- Leutrim Fetahi, Bestuurder
- Giovanni Milazzo, Bestuurder
Technical details
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"act_meta": {
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"pub_date": "2024-08-20",
"filing_date": "2024-06-10",
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},
"decisions": [
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"subject_company": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | TRE FONTANE |