FEDRIGONI BENELUX
The computed 12-month bankruptcy probability of FEDRIGONI BENELUX is 0.4% (very low). The 2023 annual accounts show equity of €846k and a net result of €480k. Equity is growing by ~9.8% per year across the filed fiscal years. Its solvency ranks better than 19% of 425 sector peers (fiscal year 2021). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €846k |
| Net result | €480k |
| Staff (FTE) | 8.8 |
| Better than sector | 19% |
Strong profile, led by stability.
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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 8.4% | 43.9% | |
| Net result | €113k | €33k | |
| Equity | €404k | €230k | |
| Staff costs | €1.16M | €193k | |
| Employees (FTE) | 13.4 | 3.0 |
Show 14 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | ander |
| Revenue | €9.71M |
| EBITDA | €533k |
| Net profit | €480k |
| Cash flow | €483k |
| Staff costs | €1.34M |
| Income taxes | €175k |
| Dividends | - |
| Total assets | €5.99M |
| Equity | €846k |
| Debt | €5.14M |
| of which ≤ 1y | €5.14M |
| of which > 1y | - |
| Working capital | €838k |
| Employees (FTE) | 8.8 |
| 2023 | |
|---|---|
| Current ratio | 1.16 |
| Quick ratio | 0.97 |
| Working capital ratio | 14.0% |
| Solvency | 14.1% |
| Debt / equity | 6.08 |
| Long-term debt ratio | - |
| Interest coverage | 8.73 |
| Gross margin | 24.1% |
| Net margin | 4.9% |
| ROA | 8.0% |
| ROE | 56.7% |
| EBITDA margin | 5.5% |
| Days sales outstanding | 99d |
| Days payable outstanding | 148d |
| Inventory turnover | 7.24 |
| Days inventory (DSI) | 50d |
Full annual accounts (25 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.99M |
| Fixed assets | 21/28 | €8k |
| Intangible fixed assets | 21 | €0 |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €5.98M |
| Stocks & contracts in progress | 3 | €1.02M |
| Amounts receivable within one year | 40/41 | €4.93M |
| Cash & bank | 54/58 | €29k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.99M |
| Equity | 10/15 | €846k |
| Contributions / capital | 10/11 | €500k |
| Reserves | 13 | €4k |
| Accumulated profits (losses) | 14 | €343k |
| Amounts payable | 17/49 | €5.14M |
| Amounts payable within one year | 42/48 | €5.14M |
| Trade debts payable within one year | 44 | €2.98M |
| Income statement | ||
| Turnover | 70 | €9.71M |
| Operating result | 9901 | €531k |
| Financial income | 75 | €209k |
| Financial charges | 65 | €84k |
| Result before taxes | 9903 | €655k |
| Income taxes | 67/77 | €175k |
| Net result for the period | 9904 | €480k |
| Result to be appropriated | 9905 | €480k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 20-10-2010 |
| Status | Active |
| Postal code | 1170 |
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. |
|---|---|---|---|---|
| 21652E0035/00R005 | Brussels | 4,415 m² | 1 · 2,124 m² | 36.1 m · 7 fl. |
| 21332B0081/00H002 | Brussels | 3,929 m² | 1 · 1,150 m² | 30.4 m · 9 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 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
31-05-2023 Registered office moved to Auderghem
- Avenue Hermann Debroux n°54, 1160 Auderghem
Technical details
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"_kbo_filled_from_list": true
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"org_name": "Baker Tilly Belgium Bedrijfsrevisoren",
"person_name": null,
"org_rep_person_name": "Christel De Blander",
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},
"co_filed_documents": [
"Bijlagen bi het Bel nexes du Moniteur belge",
"Mod DOC 19.01",
"Volet B"
]
}24-01-2023 6 directors appointed
- Severine Calmus, Directeur
- Aristide Mouliom, Directeur
- Laurent Sortant, Directeur
- Benoît Vandervelde, Directeur
- Julie Perret, Directeur
- Charles Haverbeke, Directeur
Technical details
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}| Legal nameFR | FEDRIGONI BENELUX |