Bis Company
The computed 12-month bankruptcy probability of Bis Company is 1.5% (low). The 2024 annual accounts show equity of €402k and a net result of €207k. Its solvency ranks better than 83% of 2546 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €402k |
| Net result | €207k |
| Better than sector | 83% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 82.0% | 56.3% | |
| Net result | €207k | €19k | |
| Equity | €402k | €43k | |
| Gross operating margin | €274k | €37k | |
| Total assets | €490k | €93k |
Show 8 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €274k |
| Net profit | €207k |
| Cash flow | €208k |
| Staff costs | - |
| Income taxes | €64k |
| Dividends | - |
| Total assets | €490k |
| Equity | €402k |
| Debt | €88k |
| of which ≤ 1y | €88k |
| of which > 1y | - |
| Working capital | €400k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 5.54 |
| Quick ratio | 5.54 |
| Working capital ratio | 81.6% |
| Solvency | 82.0% |
| Debt / equity | 0.22 |
| Long-term debt ratio | - |
| Interest coverage | 50.39 |
| Gross margin | - |
| Net margin | - |
| ROA | 42.3% |
| ROE | 51.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €490k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €54 |
| Current assets | 29/58 | €488k |
| Amounts receivable within one year | 40/41 | €283k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €490k |
| Equity | 10/15 | €402k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €400k |
| Amounts payable | 17/49 | €88k |
| Amounts payable within one year | 42/48 | €88k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €274k |
| Operating result | 9901 | €273k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €271k |
| Income taxes | 67/77 | €64k |
| Net result for the period | 9904 | €207k |
| Result to be appropriated | 9905 | €207k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van public relations en communicatie(73300) |
| Legal form | Private limited company(610) |
| Incorporation | 30-01-2023 |
| Status | Active |
| Postal code | 4340 |
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. |
|---|---|---|---|---|
| 62053A0195/02A000 | Wallonia | 9,846 m² | 2 · 5,638 m² | 10.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-01-2025 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Emilie VAN DAELE",
"firm_city": null,
"firm_name": null,
"office_city": "Seraing",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-01-21",
"filing_date": "2025-01-17",
"act_kind_objet": "OBJET"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2025-01-10",
"unanimous": true
},
"agm_change": {
"new_schedule": null,
"old_schedule": null,
"effective_from_year": null,
"rule_changes_summary": "Modification de l\u0027article 3 des statuts pour le mettre en concordance avec la modification de l\u0027objet."
},
"detected_kind": "agm_rules_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0797.798.373",
"name_full": "Bis Company",
"legal_form": "SRL"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"coordination des statuts"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameFR | Bis Company |