BWS Automotive Group
The computed 12-month bankruptcy probability of BWS Automotive Group is 2.3% (moderate). The 2024 annual accounts show negative equity (€-26k) and a net result of €53k. Its solvency ranks better than 22% of 3381 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-26k |
| Net result | €53k |
| Staff (FTE) | 3.5 |
| Better than sector | 22% |
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 | -8.0% | 25.2% | |
| Net result | €53k | €4k | |
| Equity | €-26k | €22k | |
| Gross operating margin | €135k | €19k | |
| Staff costs | €54k | €27k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €73k |
| Net profit | €53k |
| Cash flow | €67k |
| Staff costs | €54k |
| Income taxes | €11 |
| Dividends | - |
| Total assets | €331k |
| Equity | €-26k |
| Debt | €357k |
| of which ≤ 1y | €259k |
| of which > 1y | €99k |
| Working capital | €-29k |
| Employees (FTE) | 3.5 |
| 2024 | |
|---|---|
| Current ratio | 0.89 |
| Quick ratio | 0.11 |
| Working capital ratio | -8.8% |
| Solvency | -8.0% |
| Debt / equity | -13.52 |
| Long-term debt ratio | -3.73 |
| Interest coverage | 12.18 |
| Gross margin | - |
| Net margin | - |
| ROA | 16.0% |
| ROE | -199.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €331k |
| Fixed assets | 21/28 | €101k |
| Tangible fixed assets | 22/27 | €101k |
| Current assets | 29/58 | €229k |
| Stocks & contracts in progress | 3 | €201k |
| Amounts receivable within one year | 40/41 | €23k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €331k |
| Equity | 10/15 | €-26k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-31k |
| Amounts payable | 17/49 | €357k |
| Amounts payable after one year | 17 | €99k |
| Amounts payable within one year | 42/48 | €259k |
| Trade debts payable within one year | 44 | €55k |
| Income statement | ||
| Gross operating margin | 9900 | €135k |
| Operating result | 9901 | €59k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €53k |
| Income taxes | 67/77 | €11 |
| Net result for the period | 9904 | €53k |
| Result to be appropriated | 9905 | €53k |
| NACE primary | Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)(46711) |
| Legal form | Private limited company(610) |
| Incorporation | 29-03-2023 |
| Status | Active |
| Postal code | 2381 |
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. |
|---|---|---|---|---|
| 13048D0768/00F008 | Flanders | 2,630 m² | 1 · 587 m² | 7.7 m · 2 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 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 | BWS Automotive Group |