AUSTRALIAN CONTAINER CONCEPT
The computed 12-month bankruptcy probability of AUSTRALIAN CONTAINER CONCEPT is 3.6% (moderate). The 2022 annual accounts show equity of €52k and a net result of €2k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €52k |
| Net result | €2k |
| Staff (FTE) | 1.5 |
| Active | 5 yrs |
Strong profile, led by stability.
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?
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See plans →| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €5k |
| Net profit | €2k |
| Cash flow | €7k |
| Staff costs | €37k |
| Income taxes | €-2k |
| Dividends | - |
| Total assets | €125k |
| Equity | €52k |
| Debt | €73k |
| of which ≤ 1y | €54k |
| of which > 1y | €16k |
| Working capital | €64k |
| Employees (FTE) | 1.5 |
| 2022 | |
|---|---|
| Current ratio | 2.17 |
| Quick ratio | 1.72 |
| Working capital ratio | 50.8% |
| Solvency | 41.8% |
| Debt / equity | 1.39 |
| Long-term debt ratio | 0.31 |
| Interest coverage | 2.89 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.6% |
| ROE | 3.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €125k |
| Fixed assets | 21/28 | €7k |
| Tangible fixed assets | 22/27 | €7k |
| Financial fixed assets | 28 | €200 |
| Current assets | 29/58 | €118k |
| Stocks & contracts in progress | 3 | €25k |
| Amounts receivable within one year | 40/41 | €88k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €125k |
| Equity | 10/15 | €52k |
| Contributions / capital | 10/11 | €15k |
| Accumulated profits (losses) | 14 | €37k |
| Amounts payable | 17/49 | €73k |
| Amounts payable after one year | 17 | €16k |
| Amounts payable within one year | 42/48 | €54k |
| Trade debts payable within one year | 44 | €22k |
| Income statement | ||
| Gross operating margin | 9900 | €45k |
| Operating result | 9901 | €393 |
| Financial income | 75 | €1k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €137 |
| Income taxes | 67/77 | €-2k |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
Former directors (1)
-
Maxime ORTOLANDirector (executive)State Gazette act 23017519 (06-02-2023)Former- → 31-12-2022
| NACE primary | Overige detailhandel in nieuwe artikelen neg(47789) |
| Legal form | Private limited company(610) |
| Incorporation | 28-09-2020 |
| Status | Active |
| Postal code | 7900 |
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. |
|---|---|---|---|---|
| 57048A0342/00C000 | Wallonia | 934 m² | 1 · 165 m² | 6.9 m · 2 fl. |
| 51017F0020/00T003indicative | Wallonia | 589 m² | 1 · 91 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-04-2024 Capital increase of €90,000 to €105,000
- €15.000 → €105.000
- Inbreng in geld · Apport en numéraire
Technical details
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}06-02-2023 Mandate of Maxime ORTOLAN as director (executive) expired
- Maxime ORTOLAN, Directeur
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | AUSTRALIAN CONTAINER CONCEPT |
| AbbreviationFR | A.C.C. |