Buurtwinkel bij Martine
The computed 12-month bankruptcy probability of Buurtwinkel bij Martine is 3.0% (moderate). The 2023 annual accounts show equity of €23k and a net result of €18k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €23k |
| Net result | €18k |
| Active | 3 yrs |
| Board | 2 |
Strong profile, led by profitability.
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 →| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €40k |
| Net profit | €18k |
| Cash flow | €31k |
| Staff costs | €19k |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €181k |
| Equity | €23k |
| Debt | €158k |
| of which ≤ 1y | €112k |
| of which > 1y | €46k |
| Working capital | €-17k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.84 |
| Quick ratio | 0.57 |
| Working capital ratio | -9.6% |
| Solvency | 12.8% |
| Debt / equity | 6.82 |
| Long-term debt ratio | 1.98 |
| Interest coverage | 8.77 |
| Gross margin | - |
| Net margin | - |
| ROA | 10.0% |
| ROE | 78.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €181k |
| Fixed assets | 21/28 | €86k |
| Intangible fixed assets | 21 | €806 |
| Tangible fixed assets | 22/27 | €86k |
| Current assets | 29/58 | €95k |
| Stocks & contracts in progress | 3 | €31k |
| Amounts receivable within one year | 40/41 | €33k |
| Cash & bank | 54/58 | €31k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €181k |
| Equity | 10/15 | €23k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €18k |
| Amounts payable | 17/49 | €158k |
| Amounts payable after one year | 17 | €46k |
| Amounts payable within one year | 42/48 | €112k |
| Trade debts payable within one year | 44 | €24k |
| Income statement | ||
| Gross operating margin | 9900 | €60k |
| Operating result | 9901 | €28k |
| Financial income | 75 | €51 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €23k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €18k |
| Result to be appropriated | 9905 | €18k |
-
Dieter StaelensDirectorState Gazette act 24097406 (28-06-2024)Current19-06-2024 → present
-
Kimberly LamoteDirectorState Gazette act 24097406 (28-06-2024)Current01-10-2023 → present
2 events
- 19-06-2024 Appointed· Director
- 01-10-2023 Appointed· Director
| NACE primary | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 12-01-2023 |
| Status | Active |
| Postal code | 8850 |
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. |
|---|---|---|---|---|
| 36001E1127/00W005 | Flanders | 228 m² | 1 · 184 m² | 8.8 m · 1 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 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-06-2024 2 directors appointed
- Kimberly Lamote, Bestuurder
- Dieter Staelens, Bestuurder
Technical details
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"evidence_quote": "Met algemeenheid van stemmen wordt mevrouw Kimberly Lamote benoemd tot bestuurder. Het mandaat gaat in vanaf heden.",
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"Bijlagen bij het- Belgisch Staatsblad--28/06/2024--Annexes du Moniteur-belge"
],
"corrected_publication_numac": null
}14-11-2023 Kimberly Lamote appointed as director correction
- Kimberly Lamote, Bestuurder
Technical details
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"person_name": "Jay Navas Navarro",
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}| Legal nameNL | Buurtwinkel bij Martine |