FRELON
La probabilité de faillite calculée de FRELON sur 12 mois est de 1,6% (moyen). Les comptes annuels de 2024 montrent des capitaux propres de €520,01M et un résultat net de €343k. L'entreprise est active depuis 2023 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €520,01M |
| Résultat net | €343k |
| Active | 3 ans |
| Sites | 1 |
Profil solide, solvabilité en tête.
Les 5 axes sont calculés sur des données lues par Checked.
Estimation statistique fondée sur des sources publiques, pas un conseil de crédit ni une constatation. Comment calculons-nous cela ?
Le détail complet du score, son historique par exercice et la limite de crédit indicative se débloquent avec Plus.
Voir les plans →| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | - |
| EBITDA | €40k |
| Résultat net | €343k |
| Cash-flow | €352k |
| Frais de personnel | - |
| Impôts sur le résultat | €53k |
| Dividendes | - |
| Total actif | €520,13M |
| Capitaux propres | €520,01M |
| Dettes | €120k |
| dont ≤ 1 an | €99k |
| dont > 1 an | - |
| Fonds de roulement | €10,27M |
| Employés (ETP) | - |
| 2024 | |
|---|---|
| Current ratio | 104,25 |
| Quick ratio | 104,25 |
| Ratio fonds de roulement | 2,0% |
| Solvabilité | 100,0% |
| Debt / equity | 0,00 |
| Endettement à long terme | - |
| Interest coverage | 1,91 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | 0,1% |
| ROE | 0,1% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2024 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €520,13M |
| Actifs immobilisés | 21/28 | €509,76M |
| Immobilisations corporelles | 22/27 | €33k |
| Immobilisations financières | 28 | €509,72M |
| Actifs circulants | 29/58 | €10,37M |
| Créances à un an au plus | 40/41 | €15k |
| Valeurs disponibles | 54/58 | €54k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €520,13M |
| Capitaux propres | 10/15 | €520,01M |
| Apport / capital | 10/11 | €13,03M |
| Réserves | 13 | €506,98M |
| Dettes | 17/49 | €120k |
| Dettes à un an au plus | 42/48 | €99k |
| Dettes commerciales à un an au plus | 44 | €536 |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €41k |
| Résultat d'exploitation | 9901 | €32k |
| Produits financiers | 75 | €385k |
| Charges financières | 65 | €21k |
| Résultat avant impôts | 9903 | €396k |
| Impôts sur le résultat | 67/77 | €53k |
| Résultat de l'exercice | 9904 | €343k |
| Résultat à affecter | 9905 | €343k |
| NACE primaire | - |
| Forme juridique | SA(014) |
| Date de constitution | 11-01-2023 |
| Status | Actif |
| Code postal | 8860 |
Parcelles liées à cette entreprise via ses adresses BCE (siège, unités d'établissement, succursales), croisées avec le plan parcellaire cadastral. Ceci montre où l'entreprise est active, pas un registre de propriété.
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 34025D0219/00D000 | Flandre | 5 121 m² | 1 · 226 m² | 9,3 m · 2 ét. |
Une seule chronologie de tout ce qui est arrivé à cette entreprise, publications, événements d'insolvabilité et de cycle de vie, changements administratifs et comptes annuels déposés.
11-06-2026 General meeting · Officer resignation · Officer appointment · Mandate term
- Filing: 2026-06-03 · Aalterpaint Holding
- General meeting: 2026-04-30 · Aalterpaint Holding
- Officer resignation: 2026-05-01 · FRELON NV
- Officer appointment: 2026-05-01 · FRELON MANAGEMENT BV
- Mandate term: onbepaalde duur · FRELON MANAGEMENT BV
- Publication: 2026-06-11
- Act object: ONTSLAG EN BENOEMING BESTUURDER
Détails techniques
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}11-06-2026 General meeting · Officer resignation · Officer appointment · Mandate term
- Filing: 2026-06-03 · Aalterpaint
- General meeting: 2026-04-30 · Aalterpaint
- Officer resignation: 2026-05-01 · FRELON NV
- Officer appointment: 2026-05-01 · FRELON MANAGEMENT BV
- Mandate term: onbepaalde duur · FRELON MANAGEMENT BV
- Publication: 2026-06-11
- Act object: ONTSLAG EN BENOEMING BESTUURDER
Détails techniques
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}23-12-2024 2 démissionnaires, 1 reconduit
- Pascal Vanhalst, Bestuurder
- Jan Nelissen, Vast vertegenwoordigd
- Pascal Vanhalst, Dagelijks bestuurder
Détails techniques
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}17-05-2023 Act object · General meeting · Officer resignation · Permanent representative
- Act object: ONTSLAG EN BENOEMING BESTUURDER · AALTERPAINT HOLDING
- Filing: 08/05/2023 · AALTERPAINT HOLDING
- General meeting: 25/01/2023 · AALTERPAINT HOLDING
- Officer resignation: role: bestuurder, end_date: 2023-01-01 · QUVA
- Permanent representative: status: ended, end_date: 01/01/2023 · Pascal Vanhalst
- Officer appointment: role: bestuurder, term: onbepaalde duur, start_date: 2023-01-01 · QUVA INVEST
- Permanent representative · Pascal Vanhalst
- Officer appointment: role: bestuurder, term: onbepaalde duur, start_date: 2023-02-01 · FRELON
- Permanent representative · Frédéric Vanhalst
Détails techniques
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}17-05-2023 Act object · General meeting · Officer resignation · Permanent representative
- Act object: ONTSLAG EN BENOEMING BESTUURDER · AALTERPAINT
- Publication: 08/05/2023 · AALTERPAINT
- Filing: 08/05/2023 · AALTERPAINT
- General meeting: 25/01/2023 · AALTERPAINT
- Officer resignation: role: bestuurder, end_date: 2023-01-01 · QUVA NV
- Permanent representative · Pascal Vanhalst
- Officer appointment: role: bestuurder, term: onbepaalde duur, start_date: 2023-01-01 · QUVA INVEST NV
- Permanent representative · Pascal Vanhalst
- Officer appointment: role: bestuurder, term: onbepaalde duur, start_date: 2023-02-01 · FRELON NV
- Permanent representative · Frédéric Vanhalst
- Filing representative · Carpinus Consult BV
- Filing representative · DCQ Consult BV
Détails techniques
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}Générez une note structurée et factuelle à partir de tous les signaux de ce dossier : risque, santé financière, structure de propriété, mandats et comparaison sectorielle.
| Dénomination légaleNL | FRELON |