FRGN
0836.750.110 · rovalta.com · 22/09/2026
OPENING OF BANKRUPTCY
FRGN
Financial year 2020 · closed on 31/12/2020
Net result
1,3 k €
+103.9% YoY
Gross margin
81,6 k €
+45.7% YoY
Equity
-29,4 k €
+4.2% YoY
Company — Opening of bankruptcy.
Overview
What does FRGN do?
FRGN is a Private limited company incorporated in 2011. Its main activity is: Beverage serving activities. Its registered office is in Liège.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0836.750.110
Incorporation
06/06/2011
Legal form
Private limited company
Registered office
Rue Charles-Magnette 23
4000 Liège · WallonieSee on map
4000 Liège · WallonieSee on map
Contributed capital
17 360,00 €
Latest accounts
31/12/2020
Activities (NACE)
Joint committees (1)
- 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 9 financial years
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 81,6 k € | +45.7% | 56 k € | +176% | 20,3 k € | +40.3% | 14,4 k € | -73.0% | 53,6 k € | -0.1% | 53,7 k € | +27.9% | 41,9 k € | +55.1% | 27 k € | +36.6% | 19,8 k € |
| EBITDA | 45,2 k € | +492% | 7,6 k € | -42.1% | 13,2 k € | -1.4% | 13,4 k € | -59.4% | 32,9 k € | -13.4% | 38 k € | +229% | 11,6 k € | -16.5% | 13,9 k € | +201% | -13,7 k € |
| Operating result | 6,9 k € | +123% | -30,6 k € | -914% | 3,8 k € | +28.7% | 2,9 k € | +175% | -3,9 k € | -119% | 20,8 k € | +584% | -4,3 k € | -181% | 5,3 k € | +118% | -28,6 k € |
| Net result | 1,3 k € | +104% | -33,2 k € | -1391% | 2,6 k € | +43.3% | 1,8 k € | +135% | -5,1 k € | -127% | 18,9 k € | +375% | -6,9 k € | -262% | 4,3 k € | +114% | -30,4 k € |
| Balance sheet | |||||||||||||||||
| Equity | -29,4 k € | +4.2% | -30,7 k € | -1324% | 2,5 k € | +3958% | -65 € | +96.5% | -1,9 k € | -157% | 3,3 k € | +121% | -15,7 k € | -78.4% | -8,8 k € | +51.2% | -18 k € |
| Total assets | 271,6 k € | -13.3% | 313,3 k € | +687% | 39,8 k € | -42.4% | 69,1 k € | +19.4% | 57,9 k € | -34.5% | 88,3 k € | +15.1% | 76,7 k € | +41.1% | 54,4 k € | -3.5% | 56,3 k € |
| Cash | 1,4 k € | -85.3% | 9,6 k € | – | – | – | – | – | 11,3 k € | +64.0% | 6,9 k € | ||||||
| Debts | 299,5 k € | -12.4% | 342 k € | +817% | 37,3 k € | -44.6% | 67,3 k € | +12.6% | 59,7 k € | -28.4% | 83,5 k € | -6.7% | 89,4 k € | +45.2% | 61,6 k € | -15.4% | 72,8 k € |
| Other | |||||||||||||||||
| Workforce | – | – | – | – | – | – | 0,9 ETP | +50.0% | 0,6 ETP | -72.7% | 2,2 ETP | ||||||
Governance
Board of directors
Seen on filing of 31/12/2020 · 1 active · 3 ended
Active mandates
Gilles-Nicolas COLLEYE
ActiveEnded mandates
Gilles-Nicolas COLLEYE
EndedFanny ROSU
EndedFanny ROSU
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
NRJ'S● Bankrupt | 1000.790.768 |
Financials
Annual accounts
Full financial information
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 |
| Closing of the financial year | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/08/2021 | 30/10/2020 | 26/07/2019 | 31/08/2018 | 29/08/2017 | 30/08/2016 |
| General meeting | 12/08/2021 | 30/10/2020 | 02/04/2019 | 29/08/2018 | 17/08/2017 | 06/06/2016 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2020 | 12/08/2021 | 30/08/2021 | French | |
| Micro model | 31/12/2019 | 30/10/2020 | 30/10/2020 | French | |
| Micro model | 31/12/2018 | 02/04/2019 | 26/07/2019 | French | |
| Micro model | 31/12/2017 | 29/08/2018 | 31/08/2018 | French | |
| Micro model | 31/12/2016 | 17/08/2017 | 29/08/2017 | French | |
| Abridged model | 31/12/2015 | 06/06/2016 | 30/08/2016 | French | |
| Abridged model | 31/12/2014 | 15/12/2015 | 30/08/2016 | French | |
| Abridged model | 31/12/2013 | 02/06/2014 | 30/08/2014 | French | |
| Abridged model | 31/12/2012 | 03/06/2013 | 25/04/2014 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2020 · 1 active · 3 ended
Active mandates
Gilles-Nicolas COLLEYE
ActiveEnded mandates
Gilles-Nicolas COLLEYE
EndedFanny ROSU
EndedFanny ROSU
EndedShareholders
Ownership and network
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Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2020Annual accounts 20201,3 k €↑
- 2019Annual accounts 2019-33,2 k €↓
- 2018Annual accounts 20182,6 k €↑
- 2017Annual accounts 20171,8 k €↑
- 2016Annual accounts 2016-5,1 k €↓
- 2015Annual accounts 201518,9 k €↑
- 2014Annual accounts 2014-6,9 k €↓
- 2013Annual accounts 20134,3 k €↑
- 2012Annual accounts 2012-30,4 k €
- 06/06/2011IncorporationPrivate limited company