B&R Company
The computed 12-month bankruptcy probability of B&R Company is 2.1% (moderate). The 2024 annual accounts show negative equity (€-112k) and a net result of €-102k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 1985 sector peers (fiscal year 2024). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-112k |
| Net result | €-102k |
| Staff (FTE) | 14.4 |
| Better than sector | 5% |
Mixed profile: strong on profitability, weaker on health.
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 →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -99.4% | 36.6% | |
| Net result | €-102k | €10k | |
| Equity | €-112k | €29k | |
| Gross operating margin | €316k | €39k | |
| Staff costs | €410k | €35k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-96k |
| Net profit | €-102k |
| Cash flow | €-97k |
| Staff costs | €410k |
| Income taxes | - |
| Dividends | - |
| Total assets | €113k |
| Equity | €-112k |
| Debt | €224k |
| of which ≤ 1y | €224k |
| of which > 1y | - |
| Working capital | €-127k |
| Employees (FTE) | 14.4 |
| 2024 | |
|---|---|
| Current ratio | 0.44 |
| Quick ratio | 0.44 |
| Working capital ratio | -112.5% |
| Solvency | -99.4% |
| Debt / equity | -2.01 |
| Long-term debt ratio | - |
| Interest coverage | -80.27 |
| Gross margin | - |
| Net margin | - |
| ROA | -90.8% |
| ROE | 91.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €113k |
| Fixed assets | 21/28 | €15k |
| Tangible fixed assets | 22/27 | €12k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €98k |
| Amounts receivable within one year | 40/41 | €72k |
| Cash & bank | 54/58 | €26k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €113k |
| Equity | 10/15 | €-112k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-118k |
| Amounts payable | 17/49 | €224k |
| Amounts payable within one year | 42/48 | €224k |
| Trade debts payable within one year | 44 | €56k |
| Income statement | ||
| Gross operating margin | 9900 | €316k |
| Operating result | 9901 | €-101k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-102k |
| Net result for the period | 9904 | €-102k |
| Result to be appropriated | 9905 | €-102k |
| NACE primary | Overige reiniging van gebouwen; industriële reiniging(81220) |
| Legal form | Private limited company(610) |
| Incorporation | 19-05-2010 |
| Status | Active |
| Postal code | 7000 |
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. |
|---|---|---|---|---|
| 53053D0218/00D067 | Wallonia | 6,121 m² | 1 · 83 m² | 24.6 m · 4 fl. |
| 53059D0216/00F003 | Wallonia | 229 m² | 1 · 52 m² | 11.2 m · 3 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 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
07-12-2023 1 resigning, 1 reappointed correction
- Hélène RASQUIN, Directeur
Technical details
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"notary": {
"name": "Guillaume HAMBYE",
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"filing_date": "2023-12-05",
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"kbo": "0826.100.696",
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}| Legal nameFR | B&R Company |