ACCTIVO
The computed 12-month bankruptcy probability of ACCTIVO is 0.5% (low). The 2024 annual accounts show equity of €1.11M and a net result of €-12k. Its solvency ranks better than 37% of 4826 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.11M |
| Net result | €-12k |
| Better than sector | 37% |
| Active | 3 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
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 | 48.2% | 61.0% | |
| Net result | €-12k | €33k | |
| Equity | €1.11M | €59k | |
| Gross operating margin | €145k | €56k | |
| Total assets | €2.29M | €117k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €117k |
| Net profit | €-12k |
| Cash flow | €84k |
| Staff costs | - |
| Income taxes | €-706 |
| Dividends | - |
| Total assets | €2.29M |
| Equity | €1.11M |
| Debt | €1.16M |
| of which ≤ 1y | €101k |
| of which > 1y | €961k |
| Working capital | €-90k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.12 |
| Quick ratio | 0.12 |
| Working capital ratio | -3.9% |
| Solvency | 48.2% |
| Debt / equity | 1.05 |
| Long-term debt ratio | 0.87 |
| Interest coverage | 3.31 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.5% |
| ROE | -1.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.29M |
| Fixed assets | 21/28 | €2.28M |
| Tangible fixed assets | 22/27 | €2.23M |
| Financial fixed assets | 28 | €50k |
| Current assets | 29/58 | €12k |
| Amounts receivable within one year | 40/41 | €0 |
| Cash & bank | 54/58 | €12k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.29M |
| Equity | 10/15 | €1.11M |
| Contributions / capital | 10/11 | €9k |
| Reserves | 13 | €805k |
| Accumulated profits (losses) | 14 | €293k |
| Provisions & deferred taxes | 16 | €29k |
| Amounts payable | 17/49 | €1.16M |
| Amounts payable after one year | 17 | €961k |
| Amounts payable within one year | 42/48 | €101k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Gross operating margin | 9900 | €145k |
| Operating result | 9901 | €21k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €35k |
| Result before taxes | 9903 | €-15k |
| Income taxes | 67/77 | €-706 |
| Net result for the period | 9904 | €-12k |
| Result to be appropriated | 9905 | €-8k |
| NACE primary | Overige fiscale dienstverlening(69209) |
| Legal form | Private limited company(610) |
| Incorporation | 23-08-2022 |
| Status | Active |
| Postal code | 1850 |
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. |
|---|---|---|---|---|
| 23025I0248/00B000 | Flanders | 1,797 m² | 1 · 335 m² | 7.9 m · 2 fl. |
| 31334B0487/00_000 | Flanders | 122 m² | 1 · 122 m² | 22.7 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
| Legal nameNL | ACCTIVO |