Bitter Melon Groep
The computed 12-month bankruptcy probability of Bitter Melon Groep is 1.7% (moderate). The 2024 annual accounts show negative equity (€-5k) and a net result of €-15k. Its solvency ranks better than 10% of 3174 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-5k |
| Net result | €-15k |
| Better than sector | 10% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on health.
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?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -9.9% | 53.8% | |
| Net result | €-15k | €18k | |
| Equity | €-5k | €40k | |
| Gross operating margin | €-14k | €36k | |
| Total assets | €47k | €93k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €-15k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €47k |
| Equity | €-5k |
| Debt | €52k |
| of which ≤ 1y | €13k |
| of which > 1y | €39k |
| Working capital | €-9k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.29 |
| Quick ratio | 0.29 |
| Working capital ratio | -19.1% |
| Solvency | -9.9% |
| Debt / equity | -11.06 |
| Long-term debt ratio | -8.34 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -31.2% |
| ROE | 313.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €47k |
| Fixed assets | 21/28 | €43k |
| Financial fixed assets | 28 | €43k |
| Current assets | 29/58 | €4k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €57 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €47k |
| Equity | 10/15 | €-5k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-15k |
| Amounts payable | 17/49 | €52k |
| Amounts payable after one year | 17 | €39k |
| Amounts payable within one year | 42/48 | €13k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €-14k |
| Operating result | 9901 | €-14k |
| Financial income | 75 | €20 |
| Financial charges | 65 | €737 |
| Result before taxes | 9903 | €-15k |
| Net result for the period | 9904 | €-15k |
| Result to be appropriated | 9905 | €-15k |
-
Current02-10-2025 → present
| NACE primary | Overige zakelijke dienstverlening, neg(82990) |
| Legal form | Private limited company(610) |
| Incorporation | 04-04-2024 |
| Status | Active |
| Postal code | 8400 |
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. |
|---|---|---|---|---|
| 35384A0089/00V034 | Flanders | 4,079 m² | 1 · 726 m² | 34.8 m · 10 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-02-2026 Registered office moved from Kalmthout to Oostende
- Statiestraat 16, 2920 Kalmthout → Koningin Astridlaan 15, 8400 Oostende
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Oostende",
"region": null,
"street": "Koningin Astridlaan",
"country": "BE",
"postcode": "8400",
"box_number": null,
"street_number": "15"
},
"old_address": {
"city": "Kalmthout",
"region": null,
"street": "Statiestraat",
"country": "BE",
"postcode": "2920",
"box_number": "Dp",
"street_number": "16"
},
"effective_date": "2025-10-02",
"evidence_quote": "De vergadering beslist dat de zetel van de vennootschap zal worden verplaatst van Statiestraat (Dp) 16, 2920 Kalmthout naar Koningin Astridlaan 15, 8400 \u041Eostende, en dit vanaf 02/10/2025."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "1008.026.473",
"name_full": "BITTER MELON GROEP",
"legal_form": "BV"
}
}08-04-2024 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "2920 Kalmthout, Statiestraat 16",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": {
"kbo": null,
"name": "NEW BEGINNINGS MANAGEMENT"
},
"kind": "rechtspersoon",
"person": null,
"share_class": "A, B, C",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": "NEW BEGINNINGS MANAGEMENT",
"contribution_type": "cash",
"amount_paid_in_eur": 5000,
"holder_person_name": null,
"is_subscriber_only": false,
"n_shares_subscribed": 5000,
"amount_subscribed_eur": 5000,
"is_anonymous_silent_partner": false
},
{
"org": {
"kbo": null,
"name": "XCLUSIVE"
},
"kind": "rechtspersoon",
"person": null,
"share_class": "A, B, C",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": "XCLUSIVE",
"contribution_type": "cash",
"amount_paid_in_eur": 5000,
"holder_person_name": null,
"is_subscriber_only": false,
"n_shares_subscribed": 5000,
"amount_subscribed_eur": 5000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 10000,
"subject_company": {
"kbo": "1008.026.473",
"name_full": "Bitter Melon Groep",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2024-04-04",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Bitter Melon Groep |