CNTR Holding
The computed 12-month bankruptcy probability of CNTR Holding is 2.9% (moderate). The 2024 annual accounts show equity of €14.90M and a net result of €-964k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €14.90M |
| Net result | €-964k |
| Active | 3 yrs |
| Locations | 1 |
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?
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See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €-964k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €6k |
| Dividends | - |
| Total assets | €31.13M |
| Equity | €14.90M |
| Debt | €16.23M |
| of which ≤ 1y | €10.88M |
| of which > 1y | €4.80M |
| Working capital | €-7.08M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.35 |
| Quick ratio | 0.35 |
| Working capital ratio | -22.8% |
| Solvency | 47.9% |
| Debt / equity | 1.09 |
| Long-term debt ratio | 0.32 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -3.1% |
| ROE | -6.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €31.13M |
| Fixed assets | 21/28 | €27.34M |
| Financial fixed assets | 28 | €27.34M |
| Current assets | 29/58 | €3.79M |
| Amounts receivable within one year | 40/41 | €2.34M |
| Cash & bank | 54/58 | €92k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €31.13M |
| Equity | 10/15 | €14.90M |
| Contributions / capital | 10/11 | €16.60M |
| Accumulated profits (losses) | 14 | €-1.70M |
| Amounts payable | 17/49 | €16.23M |
| Amounts payable after one year | 17 | €4.80M |
| Amounts payable within one year | 42/48 | €10.88M |
| Trade debts payable within one year | 44 | €31k |
| Income statement | ||
| Operating result | 9901 | €72k |
| Financial income | 75 | €1.86M |
| Financial charges | 65 | €1.41M |
| Result before taxes | 9903 | €-958k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €-964k |
| Result to be appropriated | 9905 | €-964k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 19-12-2022 |
| Status | Active |
| Postal code | 9090 |
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. |
|---|---|---|---|---|
| 44402B0040/00G000indicative | Flanders | 2.5 ha | 1 · 178 m² | 2.8 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-01-2025 FIGURAD BEDRIJFSREVISOREN BV appointed as statutory auditor
- FIGURAD BEDRIJFSREVISOREN BV, Commissaris
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CNTR Holding |