Bella Bay
The computed 12-month bankruptcy probability of Bella Bay is 2.1% (moderate). The 2024 annual accounts show equity of €18k and a net result of €-224. Equity is growing by ~29.7% per year across the filed fiscal years. Its solvency ranks better than 51% of 1745 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €18k |
| Net result | €-224 |
| Better than sector | 51% |
| Active | 4 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 15.5% | 14.6% | |
| Net result | €-224 | €1k | |
| Equity | €18k | €5k | |
| Gross operating margin | €15k | €16k | |
| Total assets | €119k | €46k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €14k |
| Net profit | €-224 |
| Cash flow | €10k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €119k |
| Equity | €18k |
| Debt | €101k |
| of which ≤ 1y | €58k |
| of which > 1y | €43k |
| Working capital | €-22k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.62 |
| Quick ratio | 0.26 |
| Working capital ratio | -18.6% |
| Solvency | 15.5% |
| Debt / equity | 5.44 |
| Long-term debt ratio | 2.30 |
| Interest coverage | 3.38 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.2% |
| ROE | -1.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €119k |
| Fixed assets | 21/28 | €83k |
| Intangible fixed assets | 21 | €6k |
| Tangible fixed assets | 22/27 | €77k |
| Current assets | 29/58 | €36k |
| Stocks & contracts in progress | 3 | €21k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €12k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €119k |
| Equity | 10/15 | €18k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €13k |
| Amounts payable | 17/49 | €101k |
| Amounts payable after one year | 17 | €43k |
| Amounts payable within one year | 42/48 | €58k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €15k |
| Operating result | 9901 | €4k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-224 |
| Net result for the period | 9904 | €-224 |
| Result to be appropriated | 9905 | €-224 |
| NACE primary | Personal services(96220) |
| Legal form | Private limited company(610) |
| Incorporation | 09-11-2021 |
| Status | Active |
| Postal code | 6720 |
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. |
|---|---|---|---|---|
| 85014A0489/00A000 | Wallonia | 2,268 m² | 1 · 280 m² | 8.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-06-2024 MAROT Marie-Astrid appointed as director
- MAROT Marie-Astrid, Bestuurder
Technical details
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"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale approuve \u00E0 l\u0027unanimit\u00E9 la nomination en qualit\u00E9 d\u0027administratrice-d\u00E9l\u00E9gu\u00E9e de Madame MAROT Marie-Astrid, et ce, avec effet imm\u00E9diat.",
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"co_filed_documents": [],
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}14-02-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
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"office_city": "Arlon",
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"pub_date": "2024-02-14",
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},
"decision": {
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"date": "2024-02-06",
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"agm_change": {
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"rule_changes_summary": "Modification de l\u0027article TROIS des statuts pour ajouter une liste d\u0027activit\u00E9s."
},
"detected_kind": "agm_rules_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
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"exp\u00E9dition du proc\u00E8s-verbal",
"le rapport de l\u2019organe d\u2019Administration du 16/01/2024",
"les statuts coordonn\u00E9s de la soci\u00E9t\u00E9"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}24-11-2023 2 directors appointed
- Augustin GIAUDE, Bestuurder
- Augustin GLAUDE, Représentant permanent
Technical details
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"name": "WOLRD WIDE HOLDING",
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"kbo": "0776.965.149",
"name": "DLG CAPITAL",
"address": "Rue de Luxembourg, 82 6720 HABAY-LA-NEUVE",
"country": "BE",
"legal_form": "SRL"
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],
"notary": {
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"office_city": "HUY",
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},
"act_meta": {
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"pub_date": "2023-11-24",
"filing_date": "2023-10-02",
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"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-10-02",
"unanimous": true
}
],
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"subject_company": {
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"le PV de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 2 octobre 2023"
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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 | Bella Bay |