OPENING OF BANKRUPTCY

FRIA CONCEPT

Financial year 2023 · closed on 31/12/2023
Net result
-44,4 k €
+24.0% YoY
Gross margin
113,8 k €
-32.6% YoY
Equity
-27 k €
-254.3% YoY
Workforce
5,0 ETP
-20.6% YoY

Company — Opening of bankruptcy.

What does FRIA CONCEPT do?

FRIA CONCEPT is a Private limited company incorporated in 2010. Its main activity is: Construction of buildings. Its registered office is in Charleroi. It employs on average 5,0 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0829.563.992
Incorporation
24/09/2010
Legal form
Private limited company
Registered office
Rue de la Fontaine 2B
6061 Charleroi · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Average workforce
5,0 ETP
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2023202220212020201920182017201620152014201320122011
Income statement
Gross margin113,8 k €168,8 k €200,6 k €131 k €125 k €203,3 k €137,6 k €132,5 k €137,1 k €101,5 k €46,1 k €17,8 k €27,7 k €
EBITDA-8 k €-27,6 k €34,3 k €43,1 k €58,5 k €68,9 k €44 k €55,9 k €48,4 k €66,4 k €35,4 k €16,6 k €26,8 k €
Operating result-27,8 k €-51,7 k €12,1 k €26,5 k €29,7 k €34 k €19,5 k €22,1 k €11,9 k €53 k €23 k €8,1 k €13,6 k €
Net result-44,4 k €-58,5 k €3,3 k €9,6 k €11,2 k €13,6 k €7,6 k €8,7 k €938 €30,2 k €15,4 k €4,5 k €9,9 k €
Balance sheet
Equity-27 k €17,5 k €75,9 k €130,2 k €120,6 k €109,4 k €95,9 k €88,3 k €79,6 k €78,6 k €48,4 k €33 k €28,5 k €
Total assets329,6 k €648,8 k €511,5 k €1,1 M €869,5 k €679,8 k €480,3 k €501,6 k €581,8 k €363,4 k €135,2 k €160,1 k €124,2 k €
Cash44,1 k €99,5 k €68 k €17,6 k €4,7 k €60,8 k €69,8 k €24,7 k €78,8 k €47,8 k €17,8 k €28,8 k €8,3 k €
Debts315,6 k €579,5 k €308,5 k €886,5 k €688,4 k €529,9 k €372,1 k €396,1 k €491,3 k €284,6 k €86,6 k €127 k €95,3 k €
Other
Workforce5,0 ETP6,3 ETP6,9 ETP4,7 ETP4,3 ETP4,6 ETP5,1 ETP6,0 ETP5,0 ETP2,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 4 ended

Active mandates

Sandro Iacobucci

Mandate

Active

Ended mandates

NICOLAS IACOBUCCI

Director · since 24 septembre 2010 · until 30 août 2023

Ended
NICOLAS IACOBUCCI

Director · since 24 septembre 2010

Ended
SANDRO IACOBUCCI

Director · since 24 septembre 2010

Ended
Nicolas Iacobucci

Mandate

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/10/202431/08/202316/07/202205/08/202108/07/202006/08/2019
General meeting14/10/202430/08/202314/07/202204/08/202102/07/202014/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202314/10/202414/10/2024FrenchPDF
Abridged model31/12/202230/08/202331/08/2023FrenchPDF
Abridged model31/12/202114/07/202216/07/2022FrenchPDF
Abridged model31/12/202004/08/202105/08/2021FrenchPDF
Abridged model31/12/201902/07/202008/07/2020FrenchPDF
Abridged model31/12/201814/06/201906/08/2019FrenchPDF
Micro model31/12/201708/06/201813/08/2018FrenchPDF
Abridged model31/12/201609/06/201722/08/2017FrenchPDF
Abridged model31/12/201510/06/201625/07/2016FrenchPDF
Abridged modelCorrection31/12/201403/09/201511/09/2015FrenchPDF
Abridged model31/12/201412/06/201529/07/2015FrenchPDF
Abridged model31/12/201305/05/201409/05/2014FrenchPDF
Abridged model31/12/201214/06/201326/06/2013FrenchPDF
Abridged model31/12/201111/05/201215/05/2012FrenchPDF
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.

Discover the Business plan
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 31/12/2023 · 1 active · 4 ended

Active mandates

Sandro Iacobucci

Mandate

Active

Ended mandates

NICOLAS IACOBUCCI

Director · since 24 septembre 2010 · until 30 août 2023

Ended
NICOLAS IACOBUCCI

Director · since 24 septembre 2010

Ended
SANDRO IACOBUCCI

Director · since 24 septembre 2010

Ended
Nicolas Iacobucci

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/09/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/05/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/08/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office31/10/2017
    SIEGE SOCIAL
    PDF
  • Mandates02/03/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/07/2014
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other28/09/2010
    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. 2023
    Annual accounts 2023-44,4 k €
  2. 2022
    Annual accounts 2022-58,5 k €
  3. 2021
    Annual accounts 20213,3 k €
  4. 2020
    Annual accounts 20209,6 k €
  5. 2019
    Annual accounts 201911,2 k €
  6. 2018
    Annual accounts 201813,6 k €
  7. 2017
    Annual accounts 20177,6 k €
  8. 2016
    Annual accounts 20168,7 k €
  9. 2015
    Annual accounts 2015938 €
  10. 2014
    Annual accounts 201430,2 k €
  11. 2013
    Annual accounts 201315,4 k €
  12. 2012
    Annual accounts 20124,5 k €
  13. 2011
    Annual accounts 20119,9 k €
  14. 24/09/2010
    IncorporationPrivate limited company