Bilson
The file of Bilson contains 2 judicial reorganisations, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is ≥ 25% (high). The 2023 annual accounts show negative equity (€-35k) and a net result of €-67k.
| Equity | €-35k |
| Net result | €-67k |
| Staff (FTE) | 37.8 |
| Active | 4 yrs |
Fragile profile, watch health in particular.
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 | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €-41k |
| Net profit | €-67k |
| Cash flow | €-44k |
| Staff costs | €295k |
| Income taxes | €267 |
| Dividends | - |
| Total assets | €241k |
| Equity | €-35k |
| Debt | €275k |
| of which ≤ 1y | €244k |
| of which > 1y | €31k |
| Working capital | €-162k |
| Employees (FTE) | 37.8 |
| 2023 | |
|---|---|
| Current ratio | 0.34 |
| Quick ratio | 0.15 |
| Working capital ratio | -67.2% |
| Solvency | -14.4% |
| Debt / equity | -7.94 |
| Long-term debt ratio | -0.89 |
| Interest coverage | -13.05 |
| Gross margin | - |
| Net margin | - |
| ROA | -27.8% |
| ROE | 192.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €241k |
| Fixed assets | 21/28 | €158k |
| Intangible fixed assets | 21 | €129k |
| Tangible fixed assets | 22/27 | €26k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €83k |
| Stocks & contracts in progress | 3 | €47k |
| Amounts receivable within one year | 40/41 | €29k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €241k |
| Equity | 10/15 | €-35k |
| Contributions / capital | 10/11 | €30k |
| Accumulated profits (losses) | 14 | €-65k |
| Amounts payable | 17/49 | €275k |
| Amounts payable after one year | 17 | €31k |
| Amounts payable within one year | 42/48 | €244k |
| Trade debts payable within one year | 44 | €185k |
| Income statement | ||
| Gross operating margin | 9900 | €262k |
| Operating result | 9901 | €-64k |
| Financial income | 75 | €24 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-67k |
| Income taxes | 67/77 | €267 |
| Net result for the period | 9904 | €-67k |
| Result to be appropriated | 9905 | €-67k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 30-11-2021 |
| Status | Active |
| Postal code | 2630 |
| First BS signal | 13-11-2024 |
| Latest BS signal | 11-02-2025 |
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. |
|---|---|---|---|---|
| 11001C0029/00P000 | Flanders | 1.2 ha | 1 · 6,761 m² | - |
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 | Bilson |