Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Figures corrected NBB
Corrected annual account filed for 2022.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
FROSTEC from Theux, company number BE0767893669, closed financial year 2022 with a result of € 48,906 after tax. For that financial year FROSTEC recorded a gross margin of € 83,848 and equity of € 54,906. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 22, 2023.
€ 54,906
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,906
Profit after tax over the fiscal year.
€ 38,002
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 48,906.
People and assets in 2022
€ 12
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,857
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 15,448
€ 8,982 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 39,988
Supplier invoices still open on the last day of the fiscal year.
€ 21,450
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to FROSTEC?
What happened at FROSTEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
FROSTEC is active according to the CBE. Legal situation: Opening faillissement.
- Corrected annual accounts filed for financial year 2022. filed late Source: NBB ↗
- New establishment in Visé. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 21,450 in corporate taxes since 2022.
Establishments
Establishment units
Physical locations of this company
Chaussée de Spa 25
4910 Theux
Rue des Cyclistes Frontière(VIS) 24 box 5
4600 Visé
Active since 6 May 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0767.893.669
- VAT number
- BE 0767.893.669
- Registered office
- Chaussée de Spa 25, 4910 Theux
- Names & denominations
- FROSTEC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 6 May 2021
- Peppol
- Not registered
- Activities · NACE
Vervaardiging van machines en apparaten voor klimaatregeling, voor niet-huishoudelijk gebruik
Overige bouwinstallatie
Elektrotechnische installatiewerken van nijverheidsinrichtingen
Algemene elektrotechnische installatiewerken
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Overige bouwinstallatie, n.e.g.