BAOBAB SUD
The file of BAOBAB SUD contains 1 judicial reorganisation, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is ≥ 25% (high). The 2024 annual accounts show negative equity (€-128k) and a net result of €-114k. Its solvency ranks better than 18% of 776 sector peers (fiscal year 2024).
| Equity | €-128k |
| Net result | €-114k |
| Better than sector | 18% |
| Active | 3 yrs |
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -4.2% | 16.5% | |
| Net result | €-114k | €-2k | |
| Equity | €-128k | €136k | |
| Gross operating margin | €40k | €45k | |
| Staff costs | €241 | €80k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €40k |
| Net profit | €-114k |
| Cash flow | €-113k |
| Staff costs | €241 |
| Income taxes | - |
| Dividends | - |
| Total assets | €3.09M |
| Equity | €-128k |
| Debt | €3.21M |
| of which ≤ 1y | €3.21M |
| of which > 1y | - |
| Working capital | €-133k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.96 |
| Quick ratio | 0.10 |
| Working capital ratio | -4.3% |
| Solvency | -4.2% |
| Debt / equity | -25.05 |
| Long-term debt ratio | - |
| Interest coverage | 0.25 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.7% |
| ROE | 89.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.09M |
| Fixed assets | 21/28 | €5k |
| Intangible fixed assets | 21 | €5k |
| Current assets | 29/58 | €3.08M |
| Stocks & contracts in progress | 3 | €2.75M |
| Amounts receivable within one year | 40/41 | €244k |
| Cash & bank | 54/58 | €83k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.09M |
| Equity | 10/15 | €-128k |
| Contributions / capital | 10/11 | €15k |
| Accumulated profits (losses) | 14 | €-143k |
| Amounts payable | 17/49 | €3.21M |
| Amounts payable within one year | 42/48 | €3.21M |
| Trade debts payable within one year | 44 | €328k |
| Income statement | ||
| Gross operating margin | 9900 | €40k |
| Operating result | 9901 | €38k |
| Financial income | 75 | €9k |
| Financial charges | 65 | €161k |
| Result before taxes | 9903 | €-114k |
| Net result for the period | 9904 | €-114k |
| Result to be appropriated | 9905 | €-114k |
| NACE primary | Real estate activities(68121) |
| Legal form | Private limited company(610) |
| Incorporation | 28-12-2022 |
| Status | Active |
| Postal code | 6970 |
| First BS signal | 04-11-2025 |
| Latest BS signal | 04-11-2025 |
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. |
|---|---|---|---|---|
| 83049A0074/00G003 | Wallonia | 5,198 m² | 1 · 935 m² | 7.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-09-2024 KAPPA INVEST resigns as statutory auditor
- KAPPA INVEST, Commissaris
Technical details
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"events": [
{
"kind": "commissaris_revocation",
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"name": "KAPPA INVEST",
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},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-09-01",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de r\u00E9voquer le mandat de KAPPA INVEST comme administrateur non statutaire de la soci\u00E9t\u00E9.",
"decharge_status": null,
"mandate_duration": null,
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"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
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"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-09-12",
"filing_date": "2023-12-15",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-12-15",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0795.491.159",
"name_full": "BAOBAB SUD",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "David Janssen",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | BAOBAB SUD |