AF Tennis Management
The computed 12-month bankruptcy probability of AF Tennis Management is 1.3% (low). The 2024 annual accounts show negative equity (€-48k) and a net result of €-62k. Its solvency ranks better than 19% of 789 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-48k |
| Net result | €-62k |
| Better than sector | 19% |
| Active | 4 yrs |
Mixed profile: strong on stability, weaker on growth.
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 | -14.2% | 20.1% | |
| Net result | €-62k | €2k | |
| Equity | €-48k | €19k | |
| Gross operating margin | €24k | €24k | |
| Total assets | €339k | €111k |
Show 12 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €291k |
| EBITDA | €23k |
| Net profit | €-62k |
| Cash flow | €19k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €339k |
| Equity | €-48k |
| Debt | €387k |
| of which ≤ 1y | €137k |
| of which > 1y | €100k |
| Working capital | €-5k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.96 |
| Quick ratio | 0.96 |
| Working capital ratio | -1.6% |
| Solvency | -14.2% |
| Debt / equity | -8.05 |
| Long-term debt ratio | -2.08 |
| Interest coverage | 5.73 |
| Gross margin | 8.1% |
| Net margin | -21.4% |
| ROA | -18.3% |
| ROE | 129.3% |
| EBITDA margin | 8.0% |
| Days sales outstanding | 3d |
| Days payable outstanding | 25d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €339k |
| Fixed assets | 21/28 | €207k |
| Intangible fixed assets | 21 | €207k |
| Tangible fixed assets | 22/27 | €744 |
| Current assets | 29/58 | €132k |
| Amounts receivable within one year | 40/41 | €30k |
| Cash & bank | 54/58 | €101k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €339k |
| Equity | 10/15 | €-48k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €-148k |
| Amounts payable | 17/49 | €387k |
| Amounts payable after one year | 17 | €100k |
| Amounts payable within one year | 42/48 | €137k |
| Trade debts payable within one year | 44 | €18k |
| Income statement | ||
| Turnover | 70 | €291k |
| Gross operating margin | 9900 | €24k |
| Operating result | 9901 | €-58k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-62k |
| Net result for the period | 9904 | €-62k |
| Result to be appropriated | 9905 | €-62k |
| NACE primary | Exploitatie van sportaccommodaties(93110) |
| Legal form | Private limited company(610) |
| Incorporation | 24-06-2022 |
| Status | Active |
| Postal code | 1310 |
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. |
|---|---|---|---|---|
| 25050B0452/00T000 | Wallonia | 2.7 ha | 1 · 269 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | AF Tennis Management |