Antwerpen Herberg
The computed 12-month bankruptcy probability of Antwerpen Herberg is 1.1% (low). The 2024 annual accounts show negative equity (€-72k) and a net result of €1k. Its solvency ranks better than 6% of 4969 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-72k |
| Net result | €1k |
| Better than sector | 6% |
| Active | 4 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 | -42.9% | 16.7% | |
| Net result | €1k | €2k | |
| Equity | €-72k | €27k | |
| Gross operating margin | €24k | €27k | |
| Staff costs | €0 | €20k |
Show 9 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €24k |
| Net profit | €1k |
| Cash flow | €24k |
| Staff costs | €0 |
| Income taxes | - |
| Dividends | - |
| Total assets | €168k |
| Equity | €-72k |
| Debt | €240k |
| of which ≤ 1y | €220k |
| of which > 1y | €20k |
| Working capital | €-213k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.03 |
| Quick ratio | 0.03 |
| Working capital ratio | -127.0% |
| Solvency | -42.9% |
| Debt / equity | -3.33 |
| Long-term debt ratio | -0.27 |
| Interest coverage | 65.87 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.9% |
| ROE | -2.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €168k |
| Fixed assets | 21/28 | €161k |
| Tangible fixed assets | 22/27 | €155k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €7k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €168k |
| Equity | 10/15 | €-72k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €-73k |
| Amounts payable | 17/49 | €240k |
| Amounts payable after one year | 17 | €20k |
| Amounts payable within one year | 42/48 | €220k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €24k |
| Operating result | 9901 | €2k |
| Financial income | 75 | €4 |
| Financial charges | 65 | €363 |
| Result before taxes | 9903 | €1k |
| Net result for the period | 9904 | €1k |
| Result to be appropriated | 9905 | €1k |
-
BADTS Jean Charles ChristianDirectorState Gazette act 23302668 (09-01-2023)Current09-01-2023 → present
-
PEETERS Geert Frans MariaDirectorState Gazette act 23302668 (09-01-2023)Current09-01-2023 → present
Former directors (1)
-
RIKAS OlariManagerState Gazette act 23302668 (09-01-2023)Former- → 09-01-2023
| NACE primary | Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201) |
| Legal form | Private limited company(610) |
| Incorporation | 27-04-2022 |
| Status | Active |
| Postal code | 2000 |
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. |
|---|---|---|---|---|
| 11002A1410/00B000 | Flanders | 46 m² | 1 · 48 m² | 15.1 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
09-01-2023 2 directors appointed, 1 resigning, 1 reappointed
- BADTS Jean Charles Christian, Bestuurder
- PEETERS Geert Frans Maria, Bestuurder
- RIKAS Olari, Zaakvoerder
- RIKAS Olari, Bestuurder
Technical details
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}| Legal nameNL | Antwerpen Herberg |