OPENING OF BANKRUPTCY

FROSTEC

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Financial year 2022 · closed on 30/09/2022
Net result
48,9 k €
Gross margin
83,8 k €
Equity
54,9 k €

Company — Opening of bankruptcy.

What does FROSTEC do?

FROSTEC is a Private limited company incorporated in 2021. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Theux.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0767.893.669
Incorporation
06/05/2021
Legal form
Private limited company
Registered office
Chaussée de Spa 25
4910 Theux · WallonieSee on map
Contributed capital
6 000,00 €
Latest accounts
30/09/2022
Activities (NACE)
28250Manufacture of non-domestic cooling and ventilation equipment· main28250Manufacture of non-domestic cooling and ventilation equipment43211Electrical installation43211Electrical installation43212Electrical installation43212Electrical installation+4
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 1 financial year

2022
Income statement
Gross margin83,8 k €
EBITDA83,4 k €
Operating result70,4 k €
Net result48,9 k €
Balance sheet
Equity54,9 k €
Total assets148,8 k €
Cash38 k €
Debts93,9 k €
Governance

Board of directors

Seen on filing of 30/09/2022 · 2 active

Active mandates

JULIEN MILITELLO

Mandate

Active
PAUL OLIVIER

Mandate

Active
Annual accounts

Full financial information

2022
Type of accountMicro model
Start of the financial year28/04/2021
Closing of the financial year30/09/2022
Length of the financial year18 months
Filing date22/05/2023
General meeting23/01/2023
Currency of the financial yearEUR
NBB quality labelSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro modelCorrection30/09/202223/01/202322/05/2023FrenchPDF
Micro model30/09/202223/01/202329/01/2023FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2022 · 2 active

Active mandates

JULIEN MILITELLO

Mandate

Active
PAUL OLIVIER

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/06/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Other10/05/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 202248,9 k €
  2. 06/05/2021
    IncorporationPrivate limited company