CIM Capital Restruct Fund
The computed 12-month bankruptcy probability of CIM Capital Restruct Fund is 0.6% (low). The 2024 annual accounts show equity of €32.87M and a net result of €6.42M. Equity is growing by ~40.9% per year across the filed fiscal years. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €32.87M |
| Net result | €6.42M |
| Active | 5 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
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 →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Show 5 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | - |
| Net profit | €6.42M |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | €2.00M |
| Total assets | €33.27M |
| Equity | €32.87M |
| Debt | €399k |
| of which ≤ 1y | €29k |
| of which > 1y | - |
| Working capital | €1.88M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 65.64 |
| Quick ratio | 65.64 |
| Working capital ratio | 5.7% |
| Solvency | 98.8% |
| Debt / equity | 0.01 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 19.3% |
| ROE | 19.5% |
| 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 | €33.27M |
| Fixed assets | 21/28 | €31.36M |
| Financial fixed assets | 28 | €31.36M |
| Current assets | 29/58 | €1.91M |
| Amounts receivable within one year | 40/41 | €20k |
| Cash & bank | 54/58 | €1.83M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €33.27M |
| Equity | 10/15 | €32.87M |
| Contributions / capital | 10/11 | €32.90M |
| Accumulated profits (losses) | 14 | €-25k |
| Amounts payable | 17/49 | €399k |
| Amounts payable within one year | 42/48 | €29k |
| Trade debts payable within one year | 44 | €29k |
| Income statement | ||
| Gross operating margin | 9900 | €-1.74M |
| Operating result | 9901 | €-1.74M |
| Financial income | 75 | €8.19M |
| Financial charges | 65 | €33k |
| Result before taxes | 9903 | €6.42M |
| Net result for the period | 9904 | €6.42M |
| Result to be appropriated | 9905 | €6.42M |
| NACE primary | - |
| Legal form | Limited partnership(612) |
| Incorporation | 12-11-2020 |
| Status | Active |
| Postal code | 2000 |
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. |
|---|---|---|---|---|
| 11802B0062/00C002 | Flanders | 457 m² | 1 · 460 m² | 26.9 m · 8 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 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
25-09-2025 Capital decrease of €2,908,405.55 to €54,575,888.42
- €57.484.293,97 → €54.575.888,42
Technical details
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}05-02-2025 Capital decrease of €7,290,706.03 to €57,484,293.97
- €64.775.000 → €57.484.293,97
Technical details
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}02-10-2024 9 directors appointed
- Karel Nijs, Commissaris
- Tanja De Naeyer, Vaste vertegenwoordiger
- Julie De Roy, Vaste vertegenwoordiger
- Dominique Jaminet, Vaste vertegenwoordiger
- Tessa Loverix, Vaste vertegenwoordiger
- Els Huyghebaert, Vaste vertegenwoordiger
- Ellen Geuens, Vaste vertegenwoordiger
- Charlotte Billiet, Vaste vertegenwoordiger
Technical details
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}| Legal nameNL | CIM Capital Restruct Fund |