BERTHO INVEST
The computed 12-month bankruptcy probability of BERTHO INVEST is 2.8% (moderate). The 2024 annual accounts show equity of €7k and a net result of €175k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €7k |
| Net result | €175k |
| Active | 3 yrs |
| Locations | 1 |
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 →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €350k |
| Net profit | €175k |
| Cash flow | €175k |
| Staff costs | - |
| Income taxes | €63k |
| Dividends | €178k |
| Total assets | €6.96M |
| Equity | €7k |
| Debt | €6.96M |
| of which ≤ 1y | €5.78M |
| of which > 1y | €1.16M |
| Working capital | €1.18M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.20 |
| Quick ratio | 0.19 |
| Working capital ratio | 16.9% |
| Solvency | 0.1% |
| Debt / equity | 1055.94 |
| Long-term debt ratio | 176.66 |
| Interest coverage | 3.15 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.5% |
| ROE | 2660.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.96M |
| Fixed assets | 21/28 | €837 |
| Tangible fixed assets | 22/27 | €837 |
| Current assets | 29/58 | €6.96M |
| Stocks & contracts in progress | 3 | €5.87M |
| Amounts receivable within one year | 40/41 | €993k |
| Cash & bank | 54/58 | €99k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.96M |
| Equity | 10/15 | €7k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €589 |
| Amounts payable | 17/49 | €6.96M |
| Amounts payable after one year | 17 | €1.16M |
| Amounts payable within one year | 42/48 | €5.78M |
| Trade debts payable within one year | 44 | €37k |
| Income statement | ||
| Gross operating margin | 9900 | €367k |
| Operating result | 9901 | €350k |
| Financial income | 75 | €30 |
| Financial charges | 65 | €111k |
| Result before taxes | 9903 | €239k |
| Income taxes | 67/77 | €63k |
| Net result for the period | 9904 | €175k |
| Result to be appropriated | 9905 | €175k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 22-12-2022 |
| Status | Active |
| Postal code | 3520 |
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. |
|---|---|---|---|---|
| 71442C1246/00H000 | Flanders | 2,025 m² | 1 · 214 m² | 10.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | BERTHO INVEST |