Fréreau
The computed 12-month bankruptcy probability of Fréreau is 5.0% (elevated). The 2021 annual accounts show equity of €34k and a net result of €26k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €34k |
| Net result | €26k |
| Active | 5 yrs |
| Board | 2 |
Strong profile, led by 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?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Fiscal year | 2021 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €36k |
| Net profit | €26k |
| Cash flow | €29k |
| Staff costs | - |
| Income taxes | €6k |
| Dividends | - |
| Total assets | €79k |
| Equity | €34k |
| Debt | €45k |
| of which ≤ 1y | €41k |
| of which > 1y | €3k |
| Working capital | €27k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 1.65 |
| Quick ratio | 1.37 |
| Working capital ratio | 33.8% |
| Solvency | 43.4% |
| Debt / equity | 1.31 |
| Long-term debt ratio | 0.10 |
| Interest coverage | 229.35 |
| Gross margin | - |
| Net margin | - |
| ROA | 33.3% |
| ROE | 76.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €79k |
| Fixed assets | 21/28 | €11k |
| Intangible fixed assets | 21 | €2k |
| Tangible fixed assets | 22/27 | €8k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €68k |
| Stocks & contracts in progress | 3 | €11k |
| Amounts receivable within one year | 40/41 | €33k |
| Cash & bank | 54/58 | €22k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €79k |
| Equity | 10/15 | €34k |
| Contributions / capital | 10/11 | €8k |
| Accumulated profits (losses) | 14 | €26k |
| Amounts payable | 17/49 | €45k |
| Amounts payable after one year | 17 | €3k |
| Amounts payable within one year | 42/48 | €41k |
| Trade debts payable within one year | 44 | €31k |
| Income statement | ||
| Gross operating margin | 9900 | €36k |
| Operating result | 9901 | €33k |
| Financial income | 75 | €32 |
| Financial charges | 65 | €155 |
| Result before taxes | 9903 | €33k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €26k |
| Result to be appropriated | 9905 | €26k |
-
Current04-10-2023 → present
-
SPLENDENS MANAGEMENTLegal entityDirector· perm. rep.: Guillaume EykensState Gazette act 23126735 (04-10-2023)Current04-10-2023 → present
Former directors (2)
-
Former- → 30-06-2025
-
Former- → 30-06-2025
2 events
- 30-06-2025 Resigned· Manager
- 01-09-2023 Resigned· Director
| NACE primary | Specialised construction(43990) |
| Legal form | Private limited company(610) |
| Incorporation | 05-10-2020 |
| Status | Active |
| Postal code | 1341 |
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. |
|---|---|---|---|---|
| 25016C0401/00R000 | Wallonia | 861 m² | 1 · 119 m² | 7.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-12-2025 4 resigning
- SRL SPLENDENS MANAGEMENT, Bestuurder
- EYKENS Guillaume, Zaakvoerder
- SRL JLA ASSOCIES, Bestuurder
- PANI Ugo, Zaakvoerder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "SRL SPLENDENS MANAGEMENT",
"address": null,
"birth_date": null
},
"effective_date": "2025-06-30",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire d\u00E9cide \u00E0 l\u0027unanimit\u00E9 1)D\u0027accepter la d\u00E9mission de la SRL SPLENDENS MANAGEMENT (0476.718.970) de sa fonction d\u0027administrateur, et ce avec effet r\u00E9troactif au 30/06/2025."
},
{
"kind": "director_out",
"role": "zaakvoerder",
"person": {
"rrn": null,
"name": "EYKENS Guillaume",
"address": null,
"birth_date": null
},
"effective_date": "2025-06-30",
"evidence_quote": "2)d\u0027accepter la d\u00E9mission de Mr EYKENS Guillaume de sa fonction de repr\u00E9sentant permanent, et ce avec effet r\u00E9troactif au 30/06/2025."
},
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "SRL JLA ASSOCIES",
"address": null,
"birth_date": null
},
"effective_date": "2025-06-30",
"evidence_quote": "3)D\u0027accepter la d\u00E9mission de la SRL JLA ASSOCIES (0787.888.141) de sa fonction d\u0027administrateur, et ce avec effet r\u00E9troactif au 30/06/2025."
},
{
"kind": "director_out",
"role": "zaakvoerder",
"person": {
"rrn": null,
"name": "PANI Ugo",
"address": null,
"birth_date": null
},
"effective_date": "2025-06-30",
"evidence_quote": "4)d\u0027accepter la d\u00E9mission de Mr PANI Ugo de sa qualit\u00E9 de repr\u00E9sentant permanent, et ce avec effet r\u00E9troactif au 30/06/2025."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0755.710.964",
"name_full": "FREREAU",
"legal_form": "SRL"
}
}04-10-2023 2 directors appointed, 1 resigning
- Guillaume Eykens, Bestuurder
- Ugo Pani, Bestuurder
- Ugo Pani, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Ugo Pani",
"address": null,
"birth_date": null
},
"effective_date": "2023-09-01",
"evidence_quote": "Les actionnaires prennent acte de la d\u00E9mission de M. Ugo Pani de sa fonction d\u0027administrateur avec effet Imm\u00E9diat, et le donnent d\u00E9charge provisoire jusqu\u0027\u00E0 la date de sa d\u00E9mission.",
"discharge_granted": true
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Guillaume Eykens",
"address": null,
"birth_date": null
},
"via_org": {
"kbo": "0476718970",
"name": "SPLENDENS MANAGEMENT SRL",
"address": null,
"country": null,
"legal_form": null
},
"evidence_quote": "Deux nouveaux administrateurs non r\u00E9mun\u00E9r\u00E9s sont nomm\u00E9s: (I)SPLENDENS MANAGEMENT SRL, avec si\u00E8ge social \u00E0 Rue de la Gendarmerie 22B, 1380 Lasne, N\u00B0 BCE 0476.718.970, repr\u00E9sent\u00E9e par son repr\u00E9sentant permanent M. Guillaume Eykens, faisant \u00E9lection de domicile au si\u00E8ge de la Soci\u00E9t\u00E9;"
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Ugo Pani",
"address": null,
"birth_date": null
},
"via_org": {
"kbo": "0787888141",
"name": "JLA ASSOCIES SRL",
"address": null,
"country": null,
"legal_form": null
},
"evidence_quote": "(ii)JLA ASSOCIES SRL, avec si\u00E8ge social \u00E0 Rue Grand\u0027Rue 37, 1341 Ottignies-Louvain-la-Neuve, N\u00B0 BCE 0787.888.141, repr\u00E9sent\u00E9e par son repr\u00E9sentant permanent M. Ugo Pani, faisant \u00E9lection de domicile au si\u00E8ge de la Soci\u00E9t\u00E9;"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0755.710.964",
"name_full": "FREREAU",
"legal_form": "SRL"
}
}07-10-2020 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "1341 Ottignies-Louvain-la-Neuve, Rue Grand\u2019rue 37",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": null,
"name": "Ugo PANI",
"niss": null,
"address": "1380 Lasne, rue du Try-Bara,21"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 3950,
"holder_person_name": "Ugo PANI",
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 3950,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": null,
"name": "Luciano PANI",
"niss": null,
"address": "1340 Ottignies-Louvain-la-Neuve, Avenue de la Tannerie 14 \u2013 31"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 3950,
"holder_person_name": "Luciano PANI",
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 3950,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 7900,
"subject_company": {
"kbo": "0755.710.964",
"name_full": "Fr\u00E9reau",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2020-10-02",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Fréreau |