What does Fresh Concept do?
FRESH CONCEPT specializes in providing innovative solutions for sustainable food products. The company focuses on developing fresh, high-quality ingredients that cater to health-conscious consumers. Their commitment to environmental responsibility drives their initiatives in the food industry.
- Sectors
- Wholesalers
- Signals
-
Poor liquidityPoor liquidity 0.91
The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 756KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 1.64MStrong equity provides a buffer against setbacks.
Positive cashflowPositive cashflow € 1.01MPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 1.24MPositive EBITDA: operating activities are profitable.
High turnoverHigh turnover € 20.61MSubstantial turnover in the latest financial year.
Healthy social debtHealthy social debt 12.9%Social debts stay manageable relative to personnel costs.
- Investments
- Ls Immo 100%
Financial ratios
|
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|
|
Turnover
|
€
20.61M
|
|
|
|
|
€
1.24M
|
€
1.47M
|
€
1.67M
|
€
1.28M
|
|
|
€
528K
|
€
865K
|
€
867K
|
€
667K
|
|
|
€
1.64M
|
€
1.54M
|
€
1.56M
|
€
1.01M
|
|
|
12.69%
|
15.72%
|
19.71%
|
15.36%
|
|
|
€
11.28M
|
€
8.26M
|
€
6.36M
|
€
5.55M
|
|
|
€
2.30M
|
€
2.86M
|
€
1.03M
|
€
1.21M
|
|
|
42.60
|
46.10
|
44.20
|
43.90
|
Publications 30
All publications- Demissions, Nominations 05/11/2024
- Demissions, Nominations 14/05/2024
- Statuts (Traduction, Coordination, Autres Modifications, ) - Capital, Actions - Demissions, Nominations - Assemblee Generale 12/01/2021
- Demissions, Nominations 05/08/2020
- Demissions, Nominations 14/08/2018
Frequently asked questions
Answers to the most common questions about Fresh Concept, based on official government data and the filed annual accounts.
What is the VAT number of Fresh Concept?
The VAT number of Fresh Concept is BE0470.100.206.
How many employees work at Fresh Concept?
In 2024, Fresh Concept employed 42.60 full-time equivalents (FTE).
When was Fresh Concept established?
Fresh Concept was founded in 28-01-2000.
What is the official address of Fresh Concept?
The official address of Fresh Concept is Rue Hoyas 49 Charleroi 6001.
What is the legal form of Fresh Concept?
The juridical form of Fresh Concept is Public limited company (NV/SA).
What is the annual revenue of Fresh Concept?
The revenue of Fresh Concept for the 2024 financial year was €20,607,488.
What does Fresh Concept do?
FRESH CONCEPT specializes in providing innovative solutions for sustainable food products. The company focuses on developing fresh, high-quality ingredients that cater to health-conscious consumers. Their commitment to environmental responsibility drives their initiatives in the food industry.
Is Fresh Concept a reliable company?
Fresh Concept is a registered Rechtspersoon with company number 0470.100.206 and can be verified through the official CBE database.
What is the credit limit of Fresh Concept?
The estimated credit limit of Fresh Concept is €1,995,271.
Is Fresh Concept still active?
Fresh Concept currently has the status "Normal situation" and is active.