BERNARD MARTIN BRUSSELS
The computed 12-month bankruptcy probability of BERNARD MARTIN BRUSSELS is 2.0% (moderate). The 2024 annual accounts show equity of €348k and a net result of €98k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €348k |
| Net result | €98k |
| Staff (FTE) | 14.2 |
| Active | 3 yrs |
Mixed profile: strong on stability, weaker on 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 | 2024 |
|---|---|
| Deposit | ander |
| Revenue | €30.69M |
| EBITDA | €923k |
| Net profit | €98k |
| Cash flow | €601k |
| Staff costs | €1.46M |
| Income taxes | €37k |
| Dividends | - |
| Total assets | €8.34M |
| Equity | €348k |
| Debt | €7.99M |
| of which ≤ 1y | €5.47M |
| of which > 1y | €2.46M |
| Working capital | €-419k |
| Employees (FTE) | 14.2 |
| 2024 | |
|---|---|
| Current ratio | 0.92 |
| Quick ratio | 0.15 |
| Working capital ratio | -5.0% |
| Solvency | 4.2% |
| Debt / equity | 22.94 |
| Long-term debt ratio | 7.05 |
| Interest coverage | 3.17 |
| Gross margin | 13.4% |
| Net margin | 0.3% |
| ROA | 1.2% |
| ROE | 28.2% |
| EBITDA margin | 3.0% |
| Days sales outstanding | 2d |
| Days payable outstanding | 17d |
| Inventory turnover | 6.25 |
| Days inventory (DSI) | 58d |
Full annual accounts (26 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €8.34M |
| Fixed assets | 21/28 | €3.29M |
| Intangible fixed assets | 21 | €1.62M |
| Tangible fixed assets | 22/27 | €1.65M |
| Financial fixed assets | 28 | €16k |
| Current assets | 29/58 | €5.05M |
| Stocks & contracts in progress | 3 | €4.26M |
| Amounts receivable within one year | 40/41 | €288k |
| Cash & bank | 54/58 | €479k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €8.34M |
| Equity | 10/15 | €348k |
| Contributions / capital | 10/11 | €250k |
| Reserves | 13 | €98k |
| Accumulated profits (losses) | 14 | €352 |
| Amounts payable | 17/49 | €7.99M |
| Amounts payable after one year | 17 | €2.46M |
| Amounts payable within one year | 42/48 | €5.47M |
| Trade debts payable within one year | 44 | €1.22M |
| Income statement | ||
| Turnover | 70 | €30.69M |
| Operating result | 9901 | €421k |
| Financial income | 75 | €17k |
| Financial charges | 65 | €303k |
| Result before taxes | 9903 | €135k |
| Income taxes | 67/77 | €37k |
| Net result for the period | 9904 | €98k |
| Result to be appropriated | 9905 | €98k |
Permanent representatives (1)
-
De Buck LaurentPermanent representativeState Gazette act 24161784 (14-11-2024)Permanent representative- → 09-09-2024
Former directors (1)
-
SA NEW 4 ASLegal entityDirectorState Gazette act 24161784 (14-11-2024)Former- → 09-09-2024
| NACE primary | Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)(47811) |
| Legal form | Private limited company(610) |
| Incorporation | 01-06-2023 |
| Status | Active |
| Postal code | 1620 |
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. |
|---|---|---|---|---|
| 22001B0011/00P000 | Flanders | 3,831 m² | 1 · 2,016 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.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
14-11-2024 2 resigning
- SA NEW 4 AS, Bestuurder
- De Buck Laurent, Vaste vertegenwoordiger
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": "0667.648.921",
"name": "SA NEW 4 AS",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-09-09",
"evidence_quote": "De vergadering neemt kennis van het ontslag ingediend door SA NEW 4 AS (0667.648.921) uit haar mandaat als bestuurder.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_out",
"role": "vaste_vertegenwoordiger",
"person": {
"rrn": null,
"name": "De Buck Laurent",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-09-09",
"evidence_quote": "Dit ontslag omvat ook dat van de vaste vertegenwoordiger, de heer De Buck Laurent.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2024-11-05",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-10-23",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0802.323.226",
"name_full": "BERNARD MARTIN BRUSSELS",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "FEED MANAGEMENT besloten vennootschap",
"person_name": null,
"org_rep_person_name": "Fran\u00E7ois Douglas",
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}08-07-2024 Registered office moved from ANDERLECHT to Drogenbos
- 1070 Anderlecht, chaussée de Ninove 570 → 1160 Drogenbos, Grote Baan
Technical details
{
"events": [
{
"kind": "zetel_transfer_cross_border_in",
"seat_type": "siege_social",
"new_address": {
"raw": "1160 Drogenbos, Grote Baan",
"city": "Drogenbos",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Grote Baan",
"country": "BE",
"postcode": "1160",
"box_number": null,
"street_number": null,
"locality_suffix": null
},
"old_address": {
"raw": "1070 Anderlecht, chauss\u00E9e de Ninove 570",
"city": "ANDERLECHT",
"region": "brussels_hoofdstedelijk_gewest",
"street": "chauss\u00E9e de Ninove",
"country": "BE",
"postcode": "1070",
"box_number": null,
"street_number": "570",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": true,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Bruno PIRARD",
"firm_city": null,
"firm_name": null,
"office_city": "Soignies",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-07-08",
"filing_date": "2024-06-28",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-06-19",
"unanimous": true
},
"subject_company": {
"kbo": "0802.323.226",
"name_full": "BERNARD MARTIN BRUSSELS",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Bruno PIRARD",
"org_rep_person_name": null,
"person_role_at_subject": "Notaire"
},
"co_filed_documents": [
"une exp\u00E9dition du proc\u00E9s-verbal du 19 juin 2024",
"les statuts coordonn\u00E9s"
]
}| Legal nameFR | BERNARD MARTIN BRUSSELS |