BILCK
The computed 12-month bankruptcy probability of BILCK is 0.2% (very low). The 2023 annual accounts show equity of €158k and a net result of €153k. Its solvency ranks better than 72% of 5770 sector peers (fiscal year 2023). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €158k |
| Net result | €153k |
| Better than sector | 72% |
| Active | 4 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?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 73.9% | 61.3% | |
| Net result | €153k | €27k | |
| Equity | €158k | €48k | |
| Gross operating margin | €201k | €45k | |
| Staff costs | €2k | €17k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €199k |
| Net profit | €153k |
| Cash flow | €153k |
| Staff costs | €2k |
| Income taxes | €46k |
| Dividends | - |
| Total assets | €214k |
| Equity | €158k |
| Debt | €56k |
| of which ≤ 1y | €56k |
| of which > 1y | - |
| Working capital | €157k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 3.81 |
| Quick ratio | 3.81 |
| Working capital ratio | 73.3% |
| Solvency | 73.9% |
| Debt / equity | 0.35 |
| Long-term debt ratio | - |
| Interest coverage | 554.44 |
| Gross margin | - |
| Net margin | - |
| ROA | 71.6% |
| ROE | 96.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €214k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €212k |
| Amounts receivable within one year | 40/41 | €37k |
| Investments | 50/53 | €29k |
| Cash & bank | 54/58 | €147k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €214k |
| Equity | 10/15 | €158k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €153k |
| Amounts payable | 17/49 | €56k |
| Amounts payable within one year | 42/48 | €56k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €201k |
| Operating result | 9901 | €198k |
| Financial income | 75 | €257 |
| Financial charges | 65 | €359 |
| Result before taxes | 9903 | €198k |
| Income taxes | 67/77 | €46k |
| Net result for the period | 9904 | €153k |
| Result to be appropriated | 9905 | €153k |
| NACE primary | Computer programming & consultancy(62200) |
| Legal form | General partnership(011) |
| Incorporation | 02-02-2022 |
| Status | Active |
| Postal code | 2600 |
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. |
|---|---|---|---|---|
| 11303B0436/00M008 | Flanders | 90 m² | 1 · 74 m² | 14.2 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-03-2024 Capital increase of €3,000 to €8,000
- €5.000 → €8.000
- Inbreng in geld · Apport en numéraire
Technical details
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}12-04-2022 5 directors appointed correction
- Ethel Vissers, Zaakvoerder
- Liesbet Desmedt, Vaste vertegenwoordiger
- ACERTA Ondernemingsloket VZW, Medewerker
- ACERTA Ondernemingsloket VZW, Aangestelden
- ACERTA Ondernemingsloket VZW, Lasthebber
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 nameNL | BILCK |