About Frgn
Frgn is a private limited company (BV/SRL) based in Liège, founded in 2011. According to the company register, Frgn has the status "Opening faillissement". Its main activity is classified as "Cafés en bars". For the 2020 financial year, Frgn reported a profit of €1,282. A year earlier, in 2019, it still made a loss of €33,215. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €81,598, up 46% on 2019. It employed an average of 2.9 full-time equivalents. Equity is negative (-€29,425): liabilities exceed assets. In 2012 it was -€18,006. 9 annual accounts are available, covering 2012 to 2020.
- Sectors
- Restaurants Cafes
- Activities
- Signals
-
Juridical warningJuridical warning
The legal status points to elevated risk (e.g. dissolution or bankruptcy).
Negative equityNegative equity € -29KEquity is negative: debts exceed assets (technically insolvent).
Poor liquidityPoor liquidity 0.17The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 1KThe company reported a positive net result in the latest financial year.
Positive cashflowPositive cashflow € 40KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 45KPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 8.7%Social debts stay manageable relative to personnel costs.
- Directors
- Gilles-Nicolas Colleye
Financial ratios
|
|
2020
|
2019
|
2018
|
2017
|
|---|---|---|---|---|
|
€
82K
|
€
56K
|
€
20K
|
€
14K
|
|
|
€
45K
|
€
8K
|
€
13K
|
€
13K
|
|
|
€
1K
|
€
-33K
|
€
3K
|
€
2K
|
|
|
€
-29K
|
€
-31K
|
€
3K
|
€
-65
|
|
|
-10.84%
|
-9.80%
|
6.30%
|
-0.09%
|
|
|
€
301K
|
€
344K
|
€
37K
|
€
69K
|
|
|
€
1K
|
€
10K
|
|
|
|
|
2.90
|
1.10
|
|
|
Publications 10
All publications- Rubrique Fin (Cessation, Annulation Cessation, Nullite, Conc, Reorganisation Judiciaire, Etc...) 28/04/2023
- Capital, Actions 12/07/2021
- Modification Forme Juridique - Rubrique Restructuration (Fusion, Scission, Transfert Patrimoine, Etc...) 05/09/2019
- Rubrique Restructuration (Fusion, Scission, Transfert Patrimoine, Etc...) - Divers 20/06/2019
- Demissions, Nominations 04/03/2019
Frequently asked questions
Answers to the most common questions about Frgn, based on official government data and the filed annual accounts.
What is the VAT number of Frgn?
The VAT number of Frgn is BE0836.750.110.
How many employees work at Frgn?
In 2020, Frgn employed 2.90 full-time equivalents (FTE).
When was Frgn established?
Frgn was founded in 06-06-2011.
What is the official address of Frgn?
The official address of Frgn is Rue Charles-Magnette 23 Liège 4000.
What is the legal form of Frgn?
The juridical form of Frgn is Private limited company (BV/SRL).
What is the annual revenue of Frgn?
The 2020 accounts of Frgn do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Frgn a reliable company?
Frgn is a registered Rechtspersoon with company number 0836.750.110 and can be verified through the official CBE database.
What is the credit limit of Frgn?
The estimated credit limit of Frgn is €31,896.
Is Frgn still active?
Frgn currently has the status "Opening faillissement" and is not active.