BS INVEST
The computed 12-month bankruptcy probability of BS INVEST is 0.5% (very low). The 2024 annual accounts show equity of €38k and a net result of €-35k. Its solvency ranks better than 10% of 1398 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €38k |
| Net result | €-35k |
| Better than sector | 10% |
| Active | 5 yrs |
Fragile profile, watch profitability in particular.
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?
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 | 1.7% | 43.5% | |
| Net result | €-35k | €42k | |
| Equity | €38k | €163k | |
| Gross operating margin | €-25k | €72k | |
| Total assets | €2.19M | €607k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-26k |
| Net profit | €-35k |
| Cash flow | €-34k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.19M |
| Equity | €38k |
| Debt | €2.16M |
| of which ≤ 1y | €888k |
| of which > 1y | €1.26M |
| Working capital | €-722k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.19 |
| Quick ratio | 0.19 |
| Working capital ratio | -32.9% |
| Solvency | 1.7% |
| Debt / equity | 57.15 |
| Long-term debt ratio | 33.48 |
| Interest coverage | -3.31 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.6% |
| ROE | -91.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.19M |
| Fixed assets | 21/28 | €2.03M |
| Tangible fixed assets | 22/27 | €41k |
| Financial fixed assets | 28 | €1.99M |
| Current assets | 29/58 | €166k |
| Amounts receivable within one year | 40/41 | €24k |
| Cash & bank | 54/58 | €133k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.19M |
| Equity | 10/15 | €38k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €-62k |
| Amounts payable | 17/49 | €2.16M |
| Amounts payable after one year | 17 | €1.26M |
| Amounts payable within one year | 42/48 | €888k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Gross operating margin | 9900 | €-25k |
| Operating result | 9901 | €-27k |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €-35k |
| Net result for the period | 9904 | €-35k |
| Result to be appropriated | 9905 | €-35k |
| NACE primary | Activiteiten van hoofdkantoren(70100) |
| Legal form | Private limited company(610) |
| Incorporation | 03-11-2020 |
| Status | Active |
| Postal code | 9100 |
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. |
|---|---|---|---|---|
| 46446B1073/00D003 | Flanders | 3,540 m² | 1 · 235 m² | 7.0 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | BS INVEST |