BACCHUS IMMO
The computed 12-month bankruptcy probability of BACCHUS IMMO is 7.5% (elevated). The 2024 annual accounts show negative equity (€-58k) and a net result of €-33k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-58k |
| Net result | €-33k |
| Active | 3 yrs |
| Publications | 1 |
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?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-33k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.13M |
| Equity | €-58k |
| Debt | €2.19M |
| of which ≤ 1y | €2.19M |
| of which > 1y | - |
| Working capital | €-2.19M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.00 |
| Quick ratio | 0.00 |
| Working capital ratio | -102.7% |
| Solvency | -2.7% |
| Debt / equity | -37.83 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -1.5% |
| ROE | 56.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.13M |
| Fixed assets | 21/28 | €2.13M |
| Financial fixed assets | 28 | €2.13M |
| Current assets | 29/58 | €29 |
| Cash & bank | 54/58 | €29 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.13M |
| Equity | 10/15 | €-58k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-60k |
| Amounts payable | 17/49 | €2.19M |
| Amounts payable within one year | 42/48 | €2.19M |
| Trade debts payable within one year | 44 | €197 |
| Income statement | ||
| Gross operating margin | 9900 | €-463 |
| Operating result | 9901 | €-1k |
| Financial charges | 65 | €32k |
| Result before taxes | 9903 | €-33k |
| Net result for the period | 9904 | €-33k |
| Result to be appropriated | 9905 | €-33k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 22-02-2023 |
| Status | Active |
| Postal code | 1180 |
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. |
|---|---|---|---|---|
| 21612C0003/00B014 | Brussels | 312 m² | 1 · 111 m² | 13.7 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-01-2025 1 director appointed, 2 resigning
- Pierre-Mathieu Roche, Dagelijks bestuur
- Grégory Hanocq, Bestuurder
- Alexandra Nennen, Bestuurder
Technical details
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"act_meta": {
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"filing_date": "2025-01-16",
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"date": "2024-12-20",
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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 | BACCHUS IMMO |