Bekaert Bakery
The computed 12-month bankruptcy probability of Bekaert Bakery is 2.2% (moderate). The 2024 annual accounts show equity of €89k and a net result of €87k. Its solvency ranks better than 52% of 626 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €89k |
| Net result | €87k |
| Staff (FTE) | 1.9 |
| Better than sector | 52% |
Mixed profile: strong on profitability, weaker on solvency.
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 | 22.3% | 21.1% | |
| Net result | €87k | €7k | |
| Equity | €89k | €26k | |
| Gross operating margin | €269k | €60k | |
| Staff costs | €101k | €61k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €167k |
| Net profit | €87k |
| Cash flow | €132k |
| Staff costs | €101k |
| Income taxes | €33k |
| Dividends | - |
| Total assets | €399k |
| Equity | €89k |
| Debt | €310k |
| of which ≤ 1y | €232k |
| of which > 1y | €76k |
| Working capital | €-103k |
| Employees (FTE) | 1.9 |
| 2024 | |
|---|---|
| Current ratio | 0.56 |
| Quick ratio | 0.50 |
| Working capital ratio | -25.8% |
| Solvency | 22.3% |
| Debt / equity | 3.48 |
| Long-term debt ratio | 0.85 |
| Interest coverage | 111.04 |
| Gross margin | - |
| Net margin | - |
| ROA | 21.7% |
| ROE | 97.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €399k |
| Fixed assets | 21/28 | €270k |
| Intangible fixed assets | 21 | €1 |
| Tangible fixed assets | 22/27 | €269k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €129k |
| Stocks & contracts in progress | 3 | €13k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €101k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €399k |
| Equity | 10/15 | €89k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €87k |
| Amounts payable | 17/49 | €310k |
| Amounts payable after one year | 17 | €76k |
| Amounts payable within one year | 42/48 | €232k |
| Trade debts payable within one year | 44 | €922 |
| Income statement | ||
| Gross operating margin | 9900 | €269k |
| Operating result | 9901 | €121k |
| Financial income | 75 | €274 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €120k |
| Income taxes | 67/77 | €33k |
| Net result for the period | 9904 | €87k |
| Result to be appropriated | 9905 | €87k |
| NACE primary | Food manufacturing(10712) |
| Legal form | Private limited company(610) |
| Incorporation | 28-12-2023 |
| Status | Active |
| Postal code | 8500 |
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. |
|---|---|---|---|---|
| 34022E0414/00C011 | Flanders | 426 m² | 1 · 53 m² | 10.5 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | Bekaert Bakery |