FROVESTE

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FROVESTE

Schoten ·KBO/BCE: BE 0762.859.072

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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	17-06-2025	44 d early	2025-00149928
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00165466
31-12-2022	31-07-2023	20-06-2023	41 d early	2023-00144884
31-12-2021	31-07-2022	07-07-2022	24 d early	2022-20158507
29-01-2021	29-08-2021	26-02-2021	184 d early	2021-06500399

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€177k
Cash flow	-
Staff costs	-
Income taxes	€59k
Dividends	-
Total assets	€1.95M
Equity	€1.89M
Debt	€63k
of which ≤ 1y	€58k
of which > 1y	-
Working capital	€1.90M
Employees (FTE)	-

	2024
Current ratio	33.82
Quick ratio	33.82
Working capital ratio	97.0%
Solvency	96.8%
Debt / equity	0.03
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	9.1%
ROE	9.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.95M
Current assets	29/58	€1.95M
Investments	50/53	€1.00M
Cash & bank	54/58	€950k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.95M
Equity	10/15	€1.89M
Contributions / capital	10/11	€17k
Accumulated profits (losses)	14	€1.87M
Amounts payable	17/49	€63k
Amounts payable within one year	42/48	€58k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-25k
Financial income	75	€298k
Financial charges	65	€37k
Result before taxes	9903	€236k
Income taxes	67/77	€59k
Net result for the period	9904	€177k
Result to be appropriated	9905	€177k

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