CLOS DU PARC IMMO
The computed 12-month bankruptcy probability of CLOS DU PARC IMMO is 1.2% (low). The 2024 annual accounts show equity of €95k and a net result of €-5k. Its solvency ranks better than 66% of 779 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €95k |
| Net result | €-5k |
| Better than sector | 66% |
| Active | 2 yrs |
Mixed profile: strong on solvency, weaker on profitability.
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 | 36.3% | 16.4% | |
| Net result | €-5k | €-2k | |
| Equity | €95k | €136k | |
| Gross operating margin | €-1k | €45k | |
| Total assets | €261k | €1.71M |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €-5k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €261k |
| Equity | €95k |
| Debt | €166k |
| of which ≤ 1y | €41k |
| of which > 1y | €125k |
| Working capital | €220k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 6.37 |
| Quick ratio | 1.74 |
| Working capital ratio | 84.3% |
| Solvency | 36.3% |
| Debt / equity | 1.75 |
| Long-term debt ratio | 1.32 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -2.1% |
| ROE | -5.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 11916d |
| Inventory turnover | 0.01 |
| Days inventory (DSI) | 55178d |
Full annual accounts (19 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €261k |
| Current assets | 29/58 | €261k |
| Stocks & contracts in progress | 3 | €189k |
| Amounts receivable within one year | 40/41 | €38k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €261k |
| Equity | 10/15 | €95k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €-5k |
| Amounts payable | 17/49 | €166k |
| Amounts payable after one year | 17 | €125k |
| Amounts payable within one year | 42/48 | €41k |
| Trade debts payable within one year | 44 | €41k |
| Income statement | ||
| Gross operating margin | 9900 | €-1k |
| Operating result | 9901 | €-2k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-5k |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
| NACE primary | Ontwikkeling van residentiële bouwprojecten(68121) |
| Legal form | Private limited company(610) |
| Incorporation | 16-04-2024 |
| Status | Active |
| Postal code | 4053 |
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. |
|---|---|---|---|---|
| 62100L0062/00H000 | Wallonia | 2,878 m² | 1 · 215 m² | 9.0 m · 2 fl. |
| 62030A0447/00R004 | Wallonia | 1,480 m² | 1 · 183 m² | 8.6 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.
14-02-2025 Registered office moved to Embourg
- 4053 Embourg, rue de Grady 22
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "4053 Embourg, rue de Grady 22",
"city": "Embourg",
"region": "waals_gewest",
"street": "rue de Grady",
"country": "BE",
"postcode": "4053",
"box_number": null,
"street_number": "22",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2025-02-06",
"evidence_quote": "Conform\u00E9ment aux statuts, l\u0027organe d\u0027administration d\u00E9cide de transf\u00E9rer le si\u00E8ge de la soci\u00E9t\u00E9 \u00E0 4053 Embourg, rue de Grady 22, et ce, \u00E0 compter de ce jour.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2025-01-21",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2025-01-21",
"unanimous": null
},
"subject_company": {
"kbo": "1008.432.289",
"name_full": "CLOS DU PARC IM\u041C\u041E",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": []
}| Legal nameFR | CLOS DU PARC IMMO |