AB GARE
The computed 12-month bankruptcy probability of AB GARE is 1.1% (low). The 2023 annual accounts show equity of €107k and a net result of €-14k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €107k |
| Net result | €-14k |
| Active | 5 yrs |
| Board | 1 |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-6k |
| Net profit | €-14k |
| Cash flow | €-8k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €243k |
| Equity | €107k |
| Debt | €136k |
| of which ≤ 1y | €136k |
| of which > 1y | - |
| Working capital | €-134k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.01 |
| Quick ratio | 0.01 |
| Working capital ratio | -55.2% |
| Solvency | 44.0% |
| Debt / equity | 1.27 |
| Long-term debt ratio | - |
| Interest coverage | -2.65 |
| Gross margin | - |
| Net margin | - |
| ROA | -5.9% |
| ROE | -13.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €243k |
| Fixed assets | 21/28 | €241k |
| Tangible fixed assets | 22/27 | €191k |
| Financial fixed assets | 28 | €50k |
| Current assets | 29/58 | €2k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €243k |
| Equity | 10/15 | €107k |
| Contributions / capital | 10/11 | €150k |
| Accumulated profits (losses) | 14 | €-43k |
| Amounts payable | 17/49 | €136k |
| Amounts payable within one year | 42/48 | €136k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €-5k |
| Operating result | 9901 | €-12k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-14k |
| Net result for the period | 9904 | €-14k |
| Result to be appropriated | 9905 | €-14k |
-
Current04-09-2025 → present
2 events
- 04-09-2025 Appointed· Director
- 04-09-2025 Appointed· Managing director
| NACE primary | Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201) |
| Legal form | Public limited company(014) |
| Incorporation | 14-10-2020 |
| Status | Active |
| Postal code | 6767 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 85008C0545/00D000 | Wallonia | 1,483 m² | 1 · 137 m² | 8.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-09-2025 3 directors appointed
- LITTLE BROTHER SA, Bestuurder
- LITTLE BROTHER SA, Gedelegeerd bestuurder
- ASBL UCM Guichet d'entreprises
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | AB GARE |
| Trade nameFR | AB GARE |