BEGRAFENISSEN RERREN
The computed 12-month bankruptcy probability of BEGRAFENISSEN RERREN is 0.6% (low). The 2025 annual accounts show equity of €473k and a net result of €49k. The company has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €473k |
| Net result | €49k |
| Staff (FTE) | 0.2 |
| Active | 27 yrs |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 →| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €93k |
| Net profit | €49k |
| Cash flow | €76k |
| Staff costs | €18k |
| Income taxes | €16k |
| Dividends | - |
| Total assets | €526k |
| Equity | €473k |
| Debt | €53k |
| of which ≤ 1y | €53k |
| of which > 1y | - |
| Working capital | €253k |
| Employees (FTE) | 0.2 |
| 2025 | |
|---|---|
| Current ratio | 5.76 |
| Quick ratio | 5.51 |
| Working capital ratio | 48.1% |
| Solvency | 89.9% |
| Debt / equity | 0.11 |
| Long-term debt ratio | - |
| Interest coverage | 403.21 |
| Gross margin | - |
| Net margin | - |
| ROA | 9.4% |
| ROE | 10.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €526k |
| Fixed assets | 21/28 | €220k |
| Tangible fixed assets | 22/27 | €220k |
| Current assets | 29/58 | €307k |
| Stocks & contracts in progress | 3 | €13k |
| Amounts receivable within one year | 40/41 | €77k |
| Cash & bank | 54/58 | €200k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €526k |
| Equity | 10/15 | €473k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €461k |
| Amounts payable | 17/49 | €53k |
| Amounts payable within one year | 42/48 | €53k |
| Trade debts payable within one year | 44 | €26k |
| Income statement | ||
| Gross operating margin | 9900 | €114k |
| Operating result | 9901 | €66k |
| Financial income | 75 | €7 |
| Financial charges | 65 | €230 |
| Result before taxes | 9903 | €65k |
| Income taxes | 67/77 | €16k |
| Net result for the period | 9904 | €49k |
| Result to be appropriated | 9905 | €49k |
| NACE primary | Detailhandel in bloemen, planten, zaden en kunstmeststoffen(47761) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 22-09-1998 |
| Status | Active |
| Postal code | 3600 |
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. |
|---|---|---|---|---|
| 71303B0170/00K000 | Flanders | 1,269 m² | 1 · 292 m² | 8.1 m · 1 fl. |
| 71303B0170/00L000 | Flanders | 439 m² | 1 · 64 m² | 8.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
| Legal nameNL | BEGRAFENISSEN RERREN |