Balmoral Immo
The computed 12-month bankruptcy probability of Balmoral Immo is 1.3% (low). The 2023 annual accounts show equity of €1.05M and a net result of €-62k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.05M |
| Net result | €-62k |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on profitability.
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 | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €-7k |
| Net profit | €-62k |
| Cash flow | €-7k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.11M |
| Equity | €1.05M |
| Debt | €55k |
| of which ≤ 1y | €35k |
| of which > 1y | €20k |
| Working capital | €-2k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.93 |
| Quick ratio | 0.93 |
| Working capital ratio | -0.2% |
| Solvency | 95.0% |
| Debt / equity | 0.05 |
| Long-term debt ratio | 0.02 |
| Interest coverage | -146.15 |
| Gross margin | - |
| Net margin | - |
| ROA | -5.6% |
| ROE | -5.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.11M |
| Fixed assets | 21/28 | €1.08M |
| Tangible fixed assets | 22/27 | €1.08M |
| Current assets | 29/58 | €33k |
| Amounts receivable within one year | 40/41 | €27k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.11M |
| Equity | 10/15 | €1.05M |
| Contributions / capital | 10/11 | €1.04M |
| Reserves | 13 | €28k |
| Accumulated profits (losses) | 14 | €-16k |
| Amounts payable | 17/49 | €55k |
| Amounts payable after one year | 17 | €20k |
| Amounts payable within one year | 42/48 | €35k |
| Trade debts payable within one year | 44 | €771 |
| Income statement | ||
| Gross operating margin | 9900 | €664 |
| Operating result | 9901 | €-62k |
| Financial charges | 65 | €45 |
| Result before taxes | 9903 | €-62k |
| Net result for the period | 9904 | €-62k |
| Result to be appropriated | 9905 | €-62k |
| NACE primary | Real estate activities(68110) |
| Legal form | Private limited company(610) |
| Incorporation | 10-03-2023 |
| Status | Active |
| Postal code | 4845 |
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. |
|---|---|---|---|---|
| 63068C0821/00B003 | Wallonia | 1,857 m² | 1 · 320 m² | 10.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-08-2023 Capital increase of €40,266.23 to €1,040,266.23
- €1.000.000 → €1.040.266,23
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Technical details
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"firm_name": "HEYNEN, NYSSEN \u0026 Cie",
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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 | Balmoral Immo |