AM Paternostre
The computed 12-month bankruptcy probability of AM Paternostre is 1.5% (moderate). The 2024 annual accounts show negative equity (€-7k) and a net result of €-12k. Its solvency ranks better than 20% of 4948 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-7k |
| Net result | €-12k |
| Better than sector | 20% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
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 with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -3.3% | 16.6% | |
| Net result | €-12k | €2k | |
| Equity | €-7k | €27k | |
| Gross operating margin | €-6k | €27k | |
| Total assets | €224k | €302k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-9k |
| Net profit | €-12k |
| Cash flow | €-11k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €224k |
| Equity | €-7k |
| Debt | €231k |
| of which ≤ 1y | €43k |
| of which > 1y | €188k |
| Working capital | €-41k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.06 |
| Quick ratio | 0.06 |
| Working capital ratio | -18.3% |
| Solvency | -3.3% |
| Debt / equity | -31.58 |
| Long-term debt ratio | -25.66 |
| Interest coverage | -4.59 |
| Gross margin | - |
| Net margin | - |
| ROA | -5.5% |
| ROE | 168.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €224k |
| Fixed assets | 21/28 | €221k |
| Tangible fixed assets | 22/27 | €221k |
| Current assets | 29/58 | €2k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €224k |
| Equity | 10/15 | €-7k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-12k |
| Amounts payable | 17/49 | €231k |
| Amounts payable after one year | 17 | €188k |
| Amounts payable within one year | 42/48 | €43k |
| Trade debts payable within one year | 44 | €407 |
| Income statement | ||
| Gross operating margin | 9900 | €-6k |
| Operating result | 9901 | €-10k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-12k |
| Net result for the period | 9904 | €-12k |
| Result to be appropriated | 9905 | €-12k |
| NACE primary | Real estate rental(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 21-06-2023 |
| Status | Active |
| Postal code | 7850 |
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. |
|---|---|---|---|---|
| 55033D0045/00A002 | Wallonia | 542 m² | 1 · 49 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | AM Paternostre |