CityStorageGenk
The computed 12-month bankruptcy probability of CityStorageGenk is 1.1% (low). The 2024 annual accounts show equity of €91k and a net result of €-424k. Its solvency ranks better than 34% of 1697 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €91k |
| Net result | €-424k |
| Better than sector | 34% |
| Active | 3 yrs |
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?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 3.4% | 14.3% | |
| Net result | €-424k | €0 | |
| Equity | €91k | €108k | |
| Gross operating margin | €-74k | €52k | |
| Total assets | €2.71M | €1.50M |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-94k |
| Net profit | €-424k |
| Cash flow | €-258k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.71M |
| Equity | €91k |
| Debt | €2.62M |
| of which ≤ 1y | €116k |
| of which > 1y | €2.46M |
| Working capital | €-34k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.71 |
| Quick ratio | 0.71 |
| Working capital ratio | -1.2% |
| Solvency | 3.4% |
| Debt / equity | 28.81 |
| Long-term debt ratio | 27.06 |
| Interest coverage | -0.76 |
| Gross margin | - |
| Net margin | - |
| ROA | -15.6% |
| ROE | -466.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.71M |
| Fixed assets | 21/28 | €2.63M |
| Tangible fixed assets | 22/27 | €2.61M |
| Financial fixed assets | 28 | €20k |
| Current assets | 29/58 | €82k |
| Amounts receivable within one year | 40/41 | €57k |
| Cash & bank | 54/58 | €16k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.71M |
| Equity | 10/15 | €91k |
| Contributions / capital | 10/11 | €515k |
| Accumulated profits (losses) | 14 | €-424k |
| Amounts payable | 17/49 | €2.62M |
| Amounts payable after one year | 17 | €2.46M |
| Amounts payable within one year | 42/48 | €116k |
| Trade debts payable within one year | 44 | €25k |
| Income statement | ||
| Gross operating margin | 9900 | €-74k |
| Operating result | 9901 | €-261k |
| Financial income | 75 | €11k |
| Financial charges | 65 | €125k |
| Result before taxes | 9903 | €-424k |
| Net result for the period | 9904 | €-424k |
| Result to be appropriated | 9905 | €-424k |
| NACE primary | Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201) |
| Legal form | Private limited company(610) |
| Incorporation | 16-05-2023 |
| Status | Active |
| Postal code | 3600 |
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. |
|---|---|---|---|---|
| 71304D1224/00R000 | Flanders | 6,067 m² | - | - |
| 71304D1223/00P003 | Flanders | 1,585 m² | 1 · 1,532 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CityStorageGenk |
| AbbreviationNL | CSG |