Vrijdag - Eliano
The computed 12-month bankruptcy probability of Vrijdag - Eliano is 4.6% (elevated). The 2024 annual accounts show equity of €92k and a net result of €55k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €92k |
| Net result | €55k |
| Active | 3 yrs |
| Board | 1 |
Strong profile, led by health.
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 | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €370k |
| EBITDA | €78k |
| Net profit | €55k |
| Cash flow | €63k |
| Staff costs | - |
| Income taxes | €15k |
| Dividends | - |
| Total assets | €145k |
| Equity | €92k |
| Debt | €53k |
| of which ≤ 1y | €53k |
| of which > 1y | - |
| Working capital | €63k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.20 |
| Quick ratio | 2.00 |
| Working capital ratio | 43.5% |
| Solvency | 63.4% |
| Debt / equity | 0.58 |
| Long-term debt ratio | - |
| Interest coverage | 340.07 |
| Gross margin | 21.0% |
| Net margin | 14.9% |
| ROA | 38.3% |
| ROE | 60.4% |
| EBITDA margin | 21.0% |
| Days sales outstanding | - |
| Days payable outstanding | 4d |
| Inventory turnover | 28.31 |
| Days inventory (DSI) | 13d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €145k |
| Fixed assets | 21/28 | €29k |
| Tangible fixed assets | 22/27 | €29k |
| Current assets | 29/58 | €115k |
| Stocks & contracts in progress | 3 | €10k |
| Cash & bank | 54/58 | €103k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €145k |
| Equity | 10/15 | €92k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €89k |
| Amounts payable | 17/49 | €53k |
| Amounts payable within one year | 42/48 | €53k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Turnover | 70 | €370k |
| Gross operating margin | 9900 | €78k |
| Operating result | 9901 | €70k |
| Financial charges | 65 | €229 |
| Result before taxes | 9903 | €70k |
| Income taxes | 67/77 | €15k |
| Net result for the period | 9904 | €55k |
| Result to be appropriated | 9905 | €55k |
-
Vrijdag SamDirectorState Gazette act 25055465 (29-04-2025)Current01-07-2025 → present
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 21-04-2023 |
| Status | Active |
| Postal code | 1785 |
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. |
|---|---|---|---|---|
| 23602H0092/00K002 | Flanders | 875 m² | 1 · 345 m² | 10.3 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-04-2025 3 directors appointed
- Vrijdag Sam, Bestuurder
- ADVICEGROUP BV, Dagelijks bestuur
- Dielen Rita, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
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"name": "Vrijdag Sam",
"address": "1745 Opwijk, Broevink 87 B",
"birth_date": null,
"profession": null,
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},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2025-07-01",
"evidence_quote": "Met eenparigheid van stemmen wordt beslist om te benoemen als bestuurder vanaf 01/07/2025: dhr. Vrijdag Sam, wonende te 1745 Opwijk, Broevink 87 B.",
"decharge_status": null,
"mandate_duration": {
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"value": "2025-07-01"
},
"rep_rotation_new_rep": null,
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},
{
"kind": "delegation_dagelijks_bestuur_in",
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"via_org": {
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"name": "ADVICEGROUP BV",
"address": "2880 Bornem, Absveldstraat 21",
"country": "BE",
"legal_form": "BV"
},
"statutory": null,
"compensated": null,
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"evidence_quote": "Volmacht wordt gegeven aan ADVICEGROUP BV, met maatschappelijke zetel te 2880 Bornem, Absveldstraat 21, alsook aan haar bestuurder, mevr. Dielen Rita, met de bevoegdheid afzonderlijk op te treden met recht van indeplaatsstelling, teneinde de nodige formaliteiten te vervullen en ten dien einde alle a",
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{
"kind": "delegation_dagelijks_bestuur_in",
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"person": {
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"name": "Dielen Rita",
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},
"reason": null,
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"via_org": {
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"name": "ADVICEGROUP BV",
"address": "2880 Bornem, Absveldstraat 21",
"country": "BE",
"legal_form": "BV"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Volmacht wordt gegeven aan ADVICEGROUP BV, met maatschappelijke zetel te 2880 Bornem, Absveldstraat 21, alsook aan haar bestuurder, mevr. Dielen Rita, met de bevoegdheid afzonderlijk op te treden met recht van indeplaatsstelling, teneinde de nodige formaliteiten te vervullen en ten dien einde alle a",
"decharge_status": null,
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-04-29",
"filing_date": null,
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2025-04-03",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0801.033.621",
"name_full": "Vrijdag - Eliano",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Vrijdag Josse",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | Vrijdag - Eliano |