Airlie Management
Airlie Management is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2022 annual accounts show equity of €41k and a net result of €40k. Its solvency ranks better than 52% of 1824 sector peers (fiscal year 2022). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €41k |
| Net result | €40k |
| Better than sector | 52% |
| Active | 3 yrs |
This figure rests on 3 of 5 axes. Too few to say where this company is strong or weak.
Computed on 3 of 5 axes. Not measured: health, growth. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 51.3% | 49.2% | |
| Net result | €40k | €28k | |
| Equity | €41k | €56k | |
| Gross operating margin | €55k | €45k | |
| Total assets | €80k | €149k |
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €40k |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | €15k |
| Dividends | - |
| Total assets | €80k |
| Equity | €41k |
| Debt | €39k |
| of which ≤ 1y | €39k |
| of which > 1y | - |
| Working capital | n/a |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 51.3% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | 50.1% |
| ROE | 97.6% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €80k |
| Fixed assets | 21/28 | €4k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €76k |
| Amounts receivable within one year | 40/41 | €29k |
| Cash & bank | 54/58 | €47k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €80k |
| Equity | 10/15 | €41k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €40k |
| Accumulated profits (losses) | 14 | €345 |
| Amounts payable | 17/49 | €39k |
| Amounts payable within one year | 42/48 | €39k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Gross operating margin | 9900 | €55k |
| Operating result | 9901 | €55k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €162 |
| Result before taxes | 9903 | €55k |
| Income taxes | 67/77 | €15k |
| Net result for the period | 9904 | €40k |
| Result to be appropriated | 9905 | €40k |
Former directors (1)
-
DE BACKER Koen MarcDirectorState Gazette act 24143641 (07-10-2024)Former- → 07-10-2024
| NACE primary | Activiteiten van holdings(64210) |
| Legal form | Limited partnership(612) |
| Incorporation | 29-09-2022 |
| Status | Active |
| Postal code | 8570 |
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. |
|---|---|---|---|---|
| 34038B0079/00T002 | Flanders | 1,598 m² | 1 · 363 m² | 13.1 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-10-2024 All shares are now held by a single shareholder
Technical details
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"events": [
{
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}
],
"notary": {
"name": "St\u00E9phane SAEY",
"firm_city": null,
"firm_name": "Geassocieerde Notarissen Deerlijk",
"office_city": "Deerlijk",
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},
"act_meta": {
"language": "nl",
"pub_date": "2024-10-07",
"filing_date": "2024-08-26",
"act_kind_objet": "Fusie door overneming- overnemende vennootschap"
},
"decision": {
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"act_date": null,
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},
"bedrijfsrevisor": {
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},
"subject_company": {
"kbo": "0791.573.745",
"name_full": "Airlie Management",
"legal_form": "commanditaire vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
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"org_kbo": null,
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},
"co_filed_documents": [
"expedition akte statutenwijziging en de geco\u00F6rdineerde statuten"
],
"shareholders_after": [],
"share_classes_after": []
}| Legal nameNL | Airlie Management |