BOZZ
The computed 12-month bankruptcy probability of BOZZ is 5.5% (elevated). The 2023 annual accounts show equity of €40k and a net result of €37k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €40k |
| Net result | €37k |
| Active | 5 yrs |
| Locations | 1 |
Strong profile, led by profitability.
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 | €61k |
| Net profit | €37k |
| Cash flow | €42k |
| Staff costs | €42k |
| Income taxes | €10k |
| Dividends | - |
| Total assets | €159k |
| Equity | €40k |
| Debt | €105k |
| of which ≤ 1y | €80k |
| of which > 1y | - |
| Working capital | €54k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.68 |
| Quick ratio | 1.43 |
| Working capital ratio | 34.1% |
| Solvency | 24.9% |
| Debt / equity | 2.63 |
| Long-term debt ratio | - |
| Interest coverage | 6.75 |
| Gross margin | - |
| Net margin | - |
| ROA | 23.1% |
| ROE | 92.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 39d |
| Inventory turnover | 27.52 |
| Days inventory (DSI) | 13d |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €159k |
| Fixed assets | 21/28 | €25k |
| Intangible fixed assets | 21 | €9k |
| Tangible fixed assets | 22/27 | €16k |
| Current assets | 29/58 | €135k |
| Stocks & contracts in progress | 3 | €20k |
| Amounts receivable within one year | 40/41 | €90k |
| Cash & bank | 54/58 | €24k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €159k |
| Equity | 10/15 | €40k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €37k |
| Provisions & deferred taxes | 16 | €15k |
| Amounts payable | 17/49 | €105k |
| Amounts payable within one year | 42/48 | €80k |
| Trade debts payable within one year | 44 | €58k |
| Income statement | ||
| Gross operating margin | 9900 | €120k |
| Operating result | 9901 | €56k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €47k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €37k |
| Result to be appropriated | 9905 | €37k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 29-10-2020 |
| Status | Active |
| Postal code | 6000 |
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. |
|---|---|---|---|---|
| 52011C0106/00C003 | Wallonia | 79 m² | 1 · 59 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-11-2021 Transaction in capital or shares
Technical details
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},
"act_meta": {
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"pub_date": "2021-11-05",
"filing_date": "2021-10-26",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
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"underlying_resolution_date": "2021-07-13"
},
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"subject_company": {
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"legal_form": "SRL",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | BOZZ |