BAES PLANTY
The computed 12-month bankruptcy probability of BAES PLANTY is 0.8% (low). The 2024 annual accounts show negative equity (€-26k) and a net result of €-29k. Its solvency ranks better than 19% of 816 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-26k |
| Net result | €-29k |
| Better than sector | 19% |
| Active | 3 yrs |
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -4.3% | 20.4% | |
| Net result | €-29k | €5k | |
| Equity | €-26k | €36k | |
| Gross operating margin | €32k | €33k | |
| Total assets | €593k | €218k |
Show 9 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €28k |
| Net profit | €-29k |
| Cash flow | €14k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €593k |
| Equity | €-26k |
| Debt | €618k |
| of which ≤ 1y | €314k |
| of which > 1y | €304k |
| Working capital | €-208k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.34 |
| Quick ratio | 0.34 |
| Working capital ratio | -35.0% |
| Solvency | -4.3% |
| Debt / equity | -24.22 |
| Long-term debt ratio | -11.91 |
| Interest coverage | 1.94 |
| Gross margin | - |
| Net margin | - |
| ROA | -4.9% |
| ROE | 113.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €593k |
| Fixed assets | 21/28 | €486k |
| Tangible fixed assets | 22/27 | €486k |
| Current assets | 29/58 | €107k |
| Stocks & contracts in progress | 3 | €250 |
| Amounts receivable within one year | 40/41 | €105k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €593k |
| Equity | 10/15 | €-26k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €1k |
| Accumulated profits (losses) | 14 | €-29k |
| Amounts payable | 17/49 | €618k |
| Amounts payable after one year | 17 | €304k |
| Amounts payable within one year | 42/48 | €314k |
| Trade debts payable within one year | 44 | €96k |
| Income statement | ||
| Gross operating margin | 9900 | €32k |
| Operating result | 9901 | €-14k |
| Financial income | 75 | €49 |
| Financial charges | 65 | €14k |
| Result before taxes | 9903 | €-29k |
| Net result for the period | 9904 | €-29k |
| Result to be appropriated | 9905 | €-29k |
| NACE primary | Gemengd landbouwbedrijf(01500) |
| Legal form | Private limited company(610) |
| Incorporation | 02-03-2023 |
| Status | Active |
| Postal code | 7870 |
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. |
|---|---|---|---|---|
| 53010B0335/00F000 | Wallonia | 4,969 m² | 1 · 230 m² | 10.0 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 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
26-04-2023 Capital increase of €559,060 to €559,060
- €0 → €559.060
- Inbreng in natura · Apport en nature
Technical details
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"notary": {
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},
"act_meta": {
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"pub_date": "2023-04-26",
"filing_date": "2023-04-24",
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},
"bedrijfsrevisor": {
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"ibr_number": null,
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"individual_name": "Pierre-Olivier ELSEN"
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"share_classes_after": []
}| Legal nameFR | BAES PLANTY |