CANARIS ANTONIO CONSTRUCTION
The computed 12-month bankruptcy probability of CANARIS ANTONIO CONSTRUCTION is 3.0% (moderate). The 2024 annual accounts show equity of €7k and a net result of €2k. Its solvency ranks better than 16% of 3838 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €7k |
| Net result | €2k |
| Better than sector | 16% |
| Active | 3 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
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 | 7.5% | 39.5% | |
| Net result | €2k | €9k | |
| Equity | €7k | €29k | |
| Gross operating margin | €12k | €26k | |
| Staff costs | €3k | €16k |
Show 8 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €8k |
| Net profit | €2k |
| Cash flow | €8k |
| Staff costs | €3k |
| Income taxes | - |
| Dividends | - |
| Total assets | €90k |
| Equity | €7k |
| Debt | €83k |
| of which ≤ 1y | €83k |
| of which > 1y | - |
| Working capital | €-16k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.81 |
| Quick ratio | 0.81 |
| Working capital ratio | -17.7% |
| Solvency | 7.5% |
| Debt / equity | 12.40 |
| Long-term debt ratio | - |
| Interest coverage | 17.39 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.4% |
| ROE | 32.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €90k |
| Fixed assets | 21/28 | €23k |
| Tangible fixed assets | 22/27 | €22k |
| Financial fixed assets | 28 | €205 |
| Current assets | 29/58 | €67k |
| Amounts receivable within one year | 40/41 | €66k |
| Cash & bank | 54/58 | €865 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €90k |
| Equity | 10/15 | €7k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €6k |
| Amounts payable | 17/49 | €83k |
| Amounts payable within one year | 42/48 | €83k |
| Trade debts payable within one year | 44 | €68k |
| Income statement | ||
| Gross operating margin | 9900 | €12k |
| Operating result | 9901 | €3k |
| Financial charges | 65 | €472 |
| Result before taxes | 9903 | €2k |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
| NACE primary | Algemene bouw van residentiële gebouwen(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 16-11-2022 |
| Status | Active |
| Postal code | 7140 |
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 nameFR | CANARIS ANTONIO CONSTRUCTION |