Bankrupt · Opening faillissement (CBE)

FATHI FRERES

BE0503802261

Rechtspersoon Private limited company 1 establishment

FATHI FRERES is a bakery in Liège. Private Limited, started on 4 February 2013, 1 establishment.

Rue du Moulin 90, 4020 Liège

Start date

4 February 2013

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 2 of the last 2 fiscal years.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

FATHI FRERES from Liège, company number BE0503802261, closed financial year 2022 with a result of € -5,705 after tax. For that financial year FATHI FRERES recorded revenue of € 140,812 and equity of € -9,575. Compared with financial year 2021, the result moved from € 643 to € -5,705. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 22, 2023.

What it is worth Caution

€ -9,575

▼ € 5,705 vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -5,705

▼ still € 643 profit in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 6,319

▼ 66% vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -18,275.

People and assets in 2022

Wage cost

€ 50,487

▼ 40% vs 2021

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Debts at end 2022

Bank debt

None

No bank loans on the last day of the fiscal year.

Owed to suppliers

€ 4,784

▼ 29% vs 2021

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 39,275

▲ 23% vs 2021

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Revenue € 183,089 € 140,812 ▼ 23%
Gross margin € 88,705 € 46,529 ▼ 48%
Profit after taxes € 643 € -5,705 ▼ € 6,348
Equity € -3,870 € -9,575 ▼ € 5,705
Total debts € 39,307 € 44,058 ▲ 12%
Cash € 18,861 € 6,319 ▼ 66%
Retained profit € -12,570 € -18,275 ▼ € 5,705
Bank debt € 577 € 0 ▼ 100%
Balance sheet total € 35,437 € 34,484 ▼ 3%

Key figures of FATHI FRERES, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.

What happened to FATHI FRERES?

What happened at FATHI FRERES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

FATHI FRERES is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2022: loss of € 5,705 (▼ € 6,348 vs 2021). filed late Source: NBB ↗
  • Start of the company according to the CBE. KBO
  • New establishment in Liège. KBO

In short

From € 643 profit in 2021 to € 5,705 loss in 2022.

Best year ever: 2021, with € 643 profit.

Establishments

Establishment units

Physical locations of this company

Registered office

Rue du Moulin 90

4020 Liège

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0503.802.261
VAT number
BE 0503.802.261
Registered office
Rue du Moulin 90, 4020 Liège
Names & denominations
FATHI FRERES
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
4 February 2013
Peppol
Not registered
Activities · NACE

Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk

Vervaardiging van beschuit, biscuit en houdbaar banketbakkerswerk

Frequently asked questions

What does FATHI FRERES do?
FATHI FRERES is a bakery in Liège. Private Limited, started on 4 February 2013, 1 establishment.
What is the address of FATHI FRERES?
The registered office of FATHI FRERES is located at Rue du Moulin 90, 4020 Liège.
Is FATHI FRERES still active?
No. The CBE lists FATHI FRERES with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is FATHI FRERES registered on Peppol?
No, FATHI FRERES is currently not registered on the Peppol network.
What is the enterprise number of FATHI FRERES?
The enterprise number of FATHI FRERES is BE0503802261.
When was FATHI FRERES founded?
FATHI FRERES was founded on 4 February 2013.