BF Invest
The computed 12-month bankruptcy probability of BF Invest is 3.5% (moderate). The 2024 annual accounts show equity of €439k and a net result of €-361k. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €439k |
| Net result | €-361k |
| Active | 2 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
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 | micro |
| Revenue | - |
| EBITDA | €111k |
| Net profit | €-361k |
| Cash flow | €-28k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €13.67M |
| Equity | €439k |
| Debt | €13.23M |
| of which ≤ 1y | €5.80M |
| of which > 1y | €7.24M |
| Working capital | €-5.46M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.06 |
| Quick ratio | 0.06 |
| Working capital ratio | -39.9% |
| Solvency | 3.2% |
| Debt / equity | 30.11 |
| Long-term debt ratio | 16.48 |
| Interest coverage | 0.39 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.6% |
| ROE | -82.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €13.67M |
| Fixed assets | 21/28 | €13.32M |
| Tangible fixed assets | 22/27 | €8.93M |
| Financial fixed assets | 28 | €4.39M |
| Current assets | 29/58 | €348k |
| Amounts receivable within one year | 40/41 | €150k |
| Cash & bank | 54/58 | €50k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €13.67M |
| Equity | 10/15 | €439k |
| Contributions / capital | 10/11 | €800k |
| Accumulated profits (losses) | 14 | €-361k |
| Amounts payable | 17/49 | €13.23M |
| Amounts payable after one year | 17 | €7.24M |
| Amounts payable within one year | 42/48 | €5.80M |
| Income statement | ||
| Gross operating margin | 9900 | €111k |
| Operating result | 9901 | €-222k |
| Financial income | 75 | €144k |
| Financial charges | 65 | €283k |
| Result before taxes | 9903 | €-361k |
| Net result for the period | 9904 | €-361k |
| Result to be appropriated | 9905 | €-361k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 19-01-2024 |
| Status | Active |
| Postal code | 4122 |
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. |
|---|---|---|---|---|
| 62081C0413/00C000 ProtectedSite or landscape |
Wallonia | 1,583 m² | 1 · 207 m² | 10.4 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
| Legal nameFR | BF Invest |