Active BE 0838.049.316Private limited company (pre-2019)

BONFITTO NEWCO

· 15 yrs active

Conclusion Checked

The computed 12-month bankruptcy probability of BONFITTO NEWCO is 4.3% (elevated). The 2020 annual accounts show negative equity (€-65k) and a net result of €-85k. The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 2 annual accounts.

Key figures

Equity	€-65k
Net result	€-85k
Active	15 yrs
Locations	1

Financial profile 5 of 5 axes measured · computed by Checked

68 / 100

Strong profile, led by profitability.

All 5 axes are computed from data Checked has read.

Health 28

Profitability 100

Solvency 33

Growth 78

Stability 100

Bankruptcy probability (12 mo) Checked model v1 · free

4.3% Elevated

0%0,5%1,5%4%10%≥25%

Annual accounts: weaker financial profile +No NACE activity registered +Long track record −

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Risk Assessment rule-based

0 / 100

Low risk

Trust signals 2 signals

Established

Founded in 2011, 15 years in business.

No legal incidents

No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Health barometer FY 2020 · computed

28 / 100 Weak

050100

Computed from 4 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →

Computed by Checked from the NBB filing for FY 2020. Indicative, not credit advice.

Financial overview8 NBB filings

Annual accounts filed on 28-08-2021 with the NBB · fiscal year 2020 · micro

Operating resultNet result

Net profit

€-85k

+0.4% 18-20

Total assets

€4

-100.0% 18-20

Equity

€-65k

+0.6% 18-20

Working capital

€-35k

- 18-20

Debt

€65k

-78.1% 18-20

Debt ≤ 1y

€35k

-63.5% 18-20

Debt > 1y

€30k

-85.0% 18-20

Current ratio

0.00

- 18-20

Show 5 other metrics

Quick ratio

0.00

- 18-20

Solvency

-1503662.8%

-5318629.2% 18-20

Debt / equity

-0.46

+84.9% 18-20

ROE

131.6%

+0.1% 18-20

ROA

-1979476.7%

-5325835.4% 18-20

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2020
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-85k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4
Equity	€-65k
Debt	€65k
of which ≤ 1y	€35k
of which > 1y	€30k
Working capital	€-35k
Employees (FTE)	-

Ratios (computed)

	2020
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-805988.4%
Solvency	-1503662.8%
Debt / equity	-0.46
Long-term debt ratio	-0.46
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1979476.7%
ROE	131.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Full annual accounts (17 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€4
Current assets	29/58	€4
Cash & bank	54/58	€4
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4
Equity	10/15	€-65k
Reserves	13	€2k
Accumulated profits (losses)	14	€-85k
Amounts payable	17/49	€65k
Amounts payable after one year	17	€30k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€434
Income statement
Gross operating margin	9900	€515
Operating result	9901	€515
Financial charges	65	€148
Result before taxes	9903	€366
Net result for the period	9904	€366
Result to be appropriated	9905	€366

This table shows the latest fiscal year. 1 prior year, with figures and ratios, belongs to a paid plan. See plans →

Ratios computed by Checked.

Legal Structure

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	18-07-2011
Status	Active
Postal code	-

Establishment units 1 location

BONFITTO NEWCO

Holdings

since 20112.204.405.172

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

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.

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25744D0293/00R003	Wallonia	7,876 m²	1 · 860 m²	17.9 m · 5 fl.

Methodology

via registered seat: 1

1 of 1 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 8 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2021

28-08-2021