BELSAY
The computed 12-month bankruptcy probability of BELSAY is 4.4% (elevated). The 2019 annual accounts show equity of €1.46M and a net result of €745k. The company has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.46M |
| Net result | €745k |
| Staff (FTE) | 98.7 |
| Active | 34 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Fiscal year | 2019 |
|---|---|
| Revenue | €16.79M |
| EBITDA | €750k |
| Net profit | €745k |
| Cash flow | €1.27M |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €3.66M |
| Equity | €1.46M |
| Debt | €1.98M |
| of which ≤ 1y | €1.97M |
| of which > 1y | €6k |
| Working capital | €116k |
| Employees (FTE) | 98.7 |
| 2019 | |
|---|---|
| Current ratio | 1.06 |
| Quick ratio | 0.68 |
| Working capital ratio | 3.2% |
| Solvency | 40.0% |
| Debt / equity | 0.00 |
| Long-term debt ratio | 0.00 |
| Interest coverage | 236.73 |
| Gross margin | - |
| Net margin | 4.4% |
| ROA | 20.3% |
| ROE | 50.9% |
| EBITDA margin | 4.5% |
| Days sales outstanding | 6d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.66M |
| Fixed assets | 21/28 | €1.58M |
| Tangible fixed assets | 22/27 | €1.21M |
| Financial fixed assets | 28 | €363k |
| Current assets | 29/58 | €2.09M |
| Stocks & contracts in progress | 3 | €752k |
| Amounts receivable within one year | 40/41 | €287k |
| Cash & bank | 54/58 | €747k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.66M |
| Equity | 10/15 | €1.46M |
| Contributions / capital | 10/11 | €650k |
| Reserves | 13 | €65k |
| Accumulated profits (losses) | 14 | €745k |
| Provisions & deferred taxes | 16 | €222k |
| Amounts payable | 17/49 | €1.98M |
| Amounts payable after one year | 17 | €6k |
| Amounts payable within one year | 42/48 | €1.97M |
| Trade debts payable within one year | 44 | €923k |
| Income statement | ||
| Turnover | 70 | €16.79M |
| Operating result | 9901 | €224k |
| Financial income | 75 | €50 |
| Financial charges | 65 | €61k |
| Result before taxes | 9903 | €163k |
| Net result for the period | 9904 | €163k |
| Result to be appropriated | 9905 | €163k |
| NACE primary | Wholesale trade(46412) |
| Legal form | Public limited company(014) |
| Incorporation | 02-07-1992 |
| Status | Active |
| Postal code | 7540 |
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. |
|---|---|---|---|---|
| 53402A0191/00H015 | Wallonia | 7.0 ha | 1 · 4.4 ha | 14.3 m · 3 fl. |
| 11050B0010/00E002 | Flanders | 5.6 ha | 1 · 4.9 ha | 27.4 m · 4 fl. |
| 55022A0356/00Y003 | Wallonia | 2.2 ha | 1 · 6,334 m² | 15.1 m · 2 fl. |
| 25386B0122/02H000 | Wallonia | 5,573 m² | 1 · 105 m² | - |
| 57042C0786/00M002 | Wallonia | 4,951 m² | 1 · 1,527 m² | 14.7 m · 4 fl. |
| 71022H0794/00N000indicative | Flanders | 3,013 m² | 1 · 152 m² | 18.2 m · 5 fl. |
| 62087B0259/00M002 | Wallonia | 2,262 m² | 1 · 2,158 m² | 13.3 m · 4 fl. |
| 52302A1138/00X000 | Wallonia | 1,734 m² | - | - |
| 81015A0370/00C000indicative | Wallonia | 723 m² | 1 · 168 m² | 12.3 m · 3 fl. |
| 31804D0533/00K000 | Flanders | 396 m² | 1 · 396 m² | 15.3 m · 3 fl. |
11 more parcels, available with Plus.
See plans →A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
18-11-2020 3 directors appointed, 1 resigning
- Alain Sallé, Bestuurder
- Alain Sallé, Président du conseil d'administration
- Alain Sallé, Gedelegeerd bestuurder
- Société Diramode, Bestuurder
Technical details
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}19-10-2020 1 director appointed, 1 resigning
- SALLÉ Alain Raymond, Bestuurder
- Diramode, Bestuurder
Technical details
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}20-12-2019 3 directors appointed, 1 resigning
- DIRAMODE, Bestuurder
- Alain SALLE, Gedelegeerd bestuurder
- Deloitte Réviseur, Commissaire aux comptes
- Pierre-Yves Guislain, Bestuurder
Technical details
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}21-02-2019 3 directors appointed, 3 resigning
- Clément D'Hier, Bestuurder
- Clément D'Hier, Gedelegeerd bestuurder
- Patrick van der Linden, Bestuurder
- Béatrice Lafon, Bestuurder
- Caroline Bachelet, Bestuurder
- Caroline Bachelet, Gedelegeerd bestuurder
Technical details
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}30-11-2018 1 director appointed, 1 resigning
- Béatrice Lafon, Bestuurder
- Christine Jutard, Bestuurder
Technical details
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}22-03-2018 Registered office moved from Mouscron to Kain
- Boulevard Industriel, 80- boite 20-7700 Mouscron → Rue du Follet 10- boite 004 à 7540 Kain
Technical details
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"region": "waals_gewest",
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"country": "BE",
"postcode": "7540",
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"postcode": "7700",
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"effective_date": "2018-03-31",
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"notary": {
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"firm_city": null,
"firm_name": null,
"office_city": "Tournai",
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"pub_date": "2018-03-22",
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"co_filed_documents": [
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}23-01-2018 3 directors appointed, 4 resigning
- Christine Jutard, Bestuurder
- Pierre-Yves Guislain, Bestuurder
- Pierre-Yves Guislain, Président du conseil d'administration
- Cyril Goulet, Bestuurder
- Cyril Goulet, Gedelegeerd bestuurder
- Cyril Goulet, Président du conseil d'administration
- Oosterdam B.V., Bestuurder
Technical details
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}19-09-2017 3 directors appointed, 3 resigning
- Caroline Bachelet, Bestuurder
- Cyril Goulet, Président du conseil d'administration
- Caroline Bachelet, Gedelegeerd bestuurder
- Antoine Leroy, Bestuurder
- Antoine Leroy, Gedelegeerd bestuurder
- Antoine Leroy, Président du conseil d'administration
Technical details
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}08-03-2017 2 directors appointed, 1 resigning
- Oosterdam BV, Bestuurder
- Wouter Janssens, Représentant permanent
- KIBE S.A., Bestuurder
Technical details
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}05-08-2016 3 directors appointed, 1 resigning
- Wouter Janssens, Bestuurder
- KIBE SA, Bestuurder
- Deloitte Réviseur, Commissaire aux comptes
- Wouter Janssens, Bestuurder
Technical details
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}01-06-2016 Articles of association amended
Technical details
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}05-02-2007 Transaction in capital or shares
Technical details
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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 | BELSAY |