BETA

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

BETA

KBO/BCE: BE 0728.511.471

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Fiscal year	2021
Revenue	€1.37M
EBITDA	€194k
Net profit	€187k
Cash flow	€194k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€485k
Equity	€331k
Debt	€154k
of which ≤ 1y	€154k
of which > 1y	-
Working capital	€278k
Employees (FTE)	-

	2021
Current ratio	2.80
Quick ratio	2.80
Working capital ratio	57.3%
Solvency	68.2%
Debt / equity	0.47
Long-term debt ratio	-
Interest coverage	2306.64
Gross margin	14.1%
Net margin	13.6%
ROA	38.5%
ROE	56.5%
EBITDA margin	14.1%
Days sales outstanding	97d
Days payable outstanding	33d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€485k
Fixed assets	21/28	€53k
Intangible fixed assets	21	€42k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€432k
Amounts receivable within one year	40/41	€364k
Cash & bank	54/58	€68k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€485k
Equity	10/15	€331k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€310k
Amounts payable	17/49	€154k
Amounts payable within one year	42/48	€154k
Trade debts payable within one year	44	€105k
Income statement
Turnover	70	€1.37M
Gross operating margin	9900	€194k
Operating result	9901	€187k
Financial charges	65	€84
Result before taxes	9903	€187k
Net result for the period	9904	€187k
Result to be appropriated	9905	€187k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	14-06-2019
Status	Active
Postal code	-
First BS signal	10-07-2024
Latest BS signal	10-07-2024

Summary

Conclusion

Bankruptcy probability (12 mo)

Insolvency timeline

Signals

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Directors

Directors & mandates

Insolvency mandates

Legal Structure

Structure & network

Company structure: linked entities

Locations & real estate

Registered office

Establishment units

Publications

Lifecycle & Insolvency Signals

Time machine: BS events + macro context

Belgisch Staatsblad · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Company registry

Company registry (CBE)