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FROVAS

Ranst ·KBO/BCE: BE 0455.709.463

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00346899
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00173029
31-12-2022	31-07-2023	21-08-2023	21 d late	2023-00338003
31-12-2021	31-07-2022	25-08-2022	25 d late	2022-20315281
31-12-2020	31-07-2021	23-10-2021	84 d late	2021-73000582
31-12-2019	31-07-2020	11-09-2020	42 d late	2020-52500201
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-54700070
31-12-2017	31-07-2018	26-06-2018	35 d early	2018-24800398
31-12-2016	31-07-2017	29-06-2017	32 d early	2017-25800494
31-12-2015	31-07-2016	27-07-2016	4 d early	2016-36400073

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-11k
Net profit	€-90k
Cash flow	€-25k
Staff costs	-
Income taxes	€410
Dividends	-
Total assets	€1.10M
Equity	€786k
Debt	€317k
of which ≤ 1y	€314k
of which > 1y	€3k
Working capital	€-62k
Employees (FTE)	-

	2024
Current ratio	0.80
Quick ratio	0.80
Working capital ratio	-5.7%
Solvency	71.3%
Debt / equity	0.40
Long-term debt ratio	0.00
Interest coverage	-0.54
Gross margin	-
Net margin	-
ROA	-8.1%
ROE	-11.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.10M
Fixed assets	21/28	€851k
Tangible fixed assets	22/27	€851k
Financial fixed assets	28	€678
Current assets	29/58	€252k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€250k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.10M
Equity	10/15	€786k
Contributions / capital	10/11	€14k
Reserves	13	€863k
Accumulated profits (losses)	14	€-90k
Amounts payable	17/49	€317k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€314k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€-76k
Financial income	75	€8k
Financial charges	65	€21k
Result before taxes	9903	€-89k
Income taxes	67/77	€410
Net result for the period	9904	€-90k
Result to be appropriated	9905	€-90k

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