Frigo Ilten
The computed 12-month bankruptcy probability of Frigo Ilten is 2.7% (moderate). The 2024 annual accounts show equity of €142k and a net result of €49k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €142k |
| Net result | €49k |
| Staff (FTE) | 1.1 |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
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 →| Fiscal year | 2024 |
|---|---|
| Deposit | ander |
| Revenue | - |
| EBITDA | €108k |
| Net profit | €49k |
| Cash flow | €86k |
| Staff costs | €34k |
| Income taxes | €19k |
| Dividends | - |
| Total assets | €327k |
| Equity | €142k |
| Debt | €185k |
| of which ≤ 1y | €155k |
| of which > 1y | €30k |
| Working capital | €77k |
| Employees (FTE) | 1.1 |
| 2024 | |
|---|---|
| Current ratio | 1.50 |
| Quick ratio | 0.86 |
| Working capital ratio | 23.6% |
| Solvency | 43.5% |
| Debt / equity | 1.30 |
| Long-term debt ratio | 0.21 |
| Interest coverage | 31.63 |
| Gross margin | - |
| Net margin | - |
| ROA | 15.0% |
| ROE | 34.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €327k |
| Fixed assets | 21/28 | €95k |
| Tangible fixed assets | 22/27 | €95k |
| Current assets | 29/58 | €232k |
| Stocks & contracts in progress | 3 | €99k |
| Amounts receivable within one year | 40/41 | €129k |
| Cash & bank | 54/58 | €120 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €327k |
| Equity | 10/15 | €142k |
| Contributions / capital | 10/11 | €25k |
| Reserves | 13 | €49k |
| Accumulated profits (losses) | 14 | €68k |
| Amounts payable | 17/49 | €185k |
| Amounts payable after one year | 17 | €30k |
| Amounts payable within one year | 42/48 | €155k |
| Trade debts payable within one year | 44 | €73k |
| Income statement | ||
| Gross operating margin | 9900 | €145k |
| Operating result | 9901 | €71k |
| Financial income | 75 | €38 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €68k |
| Income taxes | 67/77 | €19k |
| Net result for the period | 9904 | €49k |
| Result to be appropriated | 9905 | €49k |
| NACE primary | Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit(43222) |
| Legal form | Private limited company(610) |
| Incorporation | 29-04-2022 |
| Status | Active |
| Postal code | 4770 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-07-2026 Act object · General meeting · Seat change
- Act object: Verlegung des Gesellschaftssitzes · Frigo Ilten
- Publication: 28/07/2026 · Frigo Ilten
- Filing: 17/07/2026 · Frigo Ilten
- General meeting: 16/06/2026 · Frigo Ilten
- Seat change: to: B-4790 Burg-Reuland, Am Bahndamm, Weisten 2, from: B-4770 Amel, Hochkreuz, Medell 57 · Frigo Ilten
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 nameDE | Frigo Ilten |