Chateau Ter Bosch
The computed 12-month bankruptcy probability of Chateau Ter Bosch is 2.1% (moderate). The 2024 annual accounts show negative equity (€-57k) and a net result of €-98k. Its solvency ranks better than 27% of 148 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-57k |
| Net result | €-98k |
| Better than sector | 27% |
| 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 | -12.6% | 20.5% | |
| Net result | €-98k | €-3k | |
| Equity | €-57k | €7k | |
| Gross operating margin | €-54k | €1k | |
| Total assets | €454k | €75k |
Show 8 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-54k |
| Net profit | €-98k |
| Cash flow | €-54k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €454k |
| Equity | €-57k |
| Debt | €511k |
| of which ≤ 1y | €16k |
| of which > 1y | €495k |
| Working capital | €8k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.49 |
| Quick ratio | 1.49 |
| Working capital ratio | 1.7% |
| Solvency | -12.6% |
| Debt / equity | -8.94 |
| Long-term debt ratio | -8.66 |
| Interest coverage | -1029.46 |
| Gross margin | - |
| Net margin | - |
| ROA | -21.5% |
| ROE | 171.0% |
| 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 | €454k |
| Fixed assets | 21/28 | €430k |
| Tangible fixed assets | 22/27 | €430k |
| Current assets | 29/58 | €24k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €18k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €454k |
| Equity | 10/15 | €-57k |
| Contributions / capital | 10/11 | €147k |
| Accumulated profits (losses) | 14 | €-204k |
| Amounts payable | 17/49 | €511k |
| Amounts payable after one year | 17 | €495k |
| Amounts payable within one year | 42/48 | €16k |
| Trade debts payable within one year | 44 | €16k |
| Income statement | ||
| Gross operating margin | 9900 | €-54k |
| Operating result | 9901 | €-98k |
| Financial charges | 65 | €53 |
| Result before taxes | 9903 | €-98k |
| Net result for the period | 9904 | €-98k |
| Result to be appropriated | 9905 | €-98k |
| NACE primary | Vervaardiging van wijn uit druiven(11020) |
| Legal form | Private limited company(610) |
| Incorporation | 21-09-2022 |
| Status | Active |
| Postal code | 3730 |
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. |
|---|---|---|---|---|
| 73032C0218/00W000 | Flanders | 4,358 m² | 1 · 750 m² | 9.2 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 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
31-01-2023 Capital increase of €144,000 to €147,000
- €3.000 → €147.000
- Inbreng in natura · Apport en nature
Technical details
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"notary": {
"name": "CLERCX Yves",
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"firm_name": "NOTARISASSOCIATIE YVES CLERCX \u0026 MICHAEL B\u00D6SE \u2013 GENK",
"office_city": "Genk",
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},
"act_meta": {
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"pub_date": "2023-01-31",
"filing_date": "2023-01-27",
"act_kind_objet": "Onderwerp akte:"
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"decision": {
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"act_date": "2022-12-28",
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"bedrijfsrevisor": {
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"firm_kbo": "0434.036.891",
"firm_name": "VAN HAVERMAET BEDRIJFSREVISOREN BV",
"ibr_number": null,
"mission_type": "inbreng_nature",
"individual_name": "Nathalie BOGAERTS"
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"subject_company": {
"kbo": "0791.211.578",
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"legal_form": "Besloten Vennootschap",
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"co_filed_documents": [
"expeditie",
"geco\u00F6rdineerde statuten",
"revisoraal verslag inzake de inbreng in natura",
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],
"shareholders_after": [],
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}| Legal nameNL | Chateau Ter Bosch |