Abdij Roosenberg
The computed 12-month bankruptcy probability of Abdij Roosenberg is 0.4% (very low). The 2021 annual accounts show negative equity (€-131k) and a net result of €-131k. Its solvency ranks better than 5% of 164 sector peers (fiscal year 2021). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-131k |
| Net result | €-131k |
| Better than sector | 5% |
| Active | 5 yrs |
Mixed profile: strong on stability, weaker on health.
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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -157.4% | 10.9% | |
| Net result | €-131k | €-2k | |
| Equity | €-131k | €16k | |
| Gross operating margin | €-128k | €19k | |
| Total assets | €83k | €230k |
| Fiscal year | 2021 |
|---|---|
| Deposit | micro |
| Revenue | €2k |
| EBITDA | €-128k |
| Net profit | €-131k |
| Cash flow | €-128k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €83k |
| Equity | €-131k |
| Debt | €214k |
| of which ≤ 1y | €38k |
| of which > 1y | €175k |
| Working capital | €13k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 1.34 |
| Quick ratio | 1.34 |
| Working capital ratio | 15.6% |
| Solvency | -157.4% |
| Debt / equity | -1.64 |
| Long-term debt ratio | -1.34 |
| Interest coverage | -289.36 |
| Gross margin | -7756.9% |
| Net margin | -7351.0% |
| ROA | -157.4% |
| ROE | 100.0% |
| EBITDA margin | -7175.3% |
| Days sales outstanding | 128d |
| Days payable outstanding | 100d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €83k |
| Fixed assets | 21/28 | €32k |
| Tangible fixed assets | 22/27 | €32k |
| Current assets | 29/58 | €51k |
| Amounts receivable within one year | 40/41 | €26k |
| Cash & bank | 54/58 | €25k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €83k |
| Equity | 10/15 | €-131k |
| Accumulated profits (losses) | 14 | €-131k |
| Amounts payable | 17/49 | €214k |
| Amounts payable after one year | 17 | €175k |
| Amounts payable within one year | 42/48 | €38k |
| Trade debts payable within one year | 44 | €38k |
| Income statement | ||
| Turnover | 70 | €2k |
| Gross operating margin | 9900 | €-128k |
| Operating result | 9901 | €-130k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €441 |
| Result before taxes | 9903 | €-131k |
| Net result for the period | 9904 | €-131k |
| Result to be appropriated | 9905 | €-131k |
| NACE primary | Gastenkamers(55204) |
| Legal form | Non-profit association(017) |
| Incorporation | 21-05-2021 |
| Status | Active |
| Postal code | - |
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. |
|---|---|---|---|---|
| 42342C0690/00A000 | Flanders | 5.5 ha | 1 · 2,661 m² | 14.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
| Legal nameNL | Abdij Roosenberg |