CNTR Kortrijk
The computed 12-month bankruptcy probability of CNTR Kortrijk is 0.7% (low). The 2024 annual accounts show equity of €3.99M and a net result of €747k. Its solvency ranks better than 63% of 780 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3.99M |
| Net result | €747k |
| Better than sector | 63% |
| 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 | 31.6% | 16.5% | |
| Net result | €747k | €-2k | |
| Equity | €3.99M | €136k | |
| Total assets | €12.63M | €1.72M |
Show 12 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | €2.01M |
| EBITDA | €1.93M |
| Net profit | €747k |
| Cash flow | €1.22M |
| Staff costs | - |
| Income taxes | €273k |
| Dividends | - |
| Total assets | €12.63M |
| Equity | €3.99M |
| Debt | €8.64M |
| of which ≤ 1y | €6.82M |
| of which > 1y | €1.63M |
| Working capital | €-4.94M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.27 |
| Quick ratio | 0.27 |
| Working capital ratio | -39.2% |
| Solvency | 31.6% |
| Debt / equity | 2.16 |
| Long-term debt ratio | 0.41 |
| Interest coverage | 4.09 |
| Gross margin | 100.0% |
| Net margin | 37.2% |
| ROA | 5.9% |
| ROE | 18.7% |
| EBITDA margin | 96.0% |
| Days sales outstanding | 48d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €12.63M |
| Fixed assets | 21/28 | €10.75M |
| Tangible fixed assets | 22/27 | €10.75M |
| Current assets | 29/58 | €1.87M |
| Amounts receivable within one year | 40/41 | €1.16M |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €12.63M |
| Equity | 10/15 | €3.99M |
| Contributions / capital | 10/11 | €2.59M |
| Reserves | 13 | €70k |
| Accumulated profits (losses) | 14 | €1.33M |
| Amounts payable | 17/49 | €8.64M |
| Amounts payable after one year | 17 | €1.63M |
| Amounts payable within one year | 42/48 | €6.82M |
| Trade debts payable within one year | 44 | €446k |
| Income statement | ||
| Turnover | 70 | €2.01M |
| Operating result | 9901 | €1.46M |
| Financial income | 75 | €36k |
| Financial charges | 65 | €472k |
| Result before taxes | 9903 | €1.02M |
| Income taxes | 67/77 | €273k |
| Net result for the period | 9904 | €747k |
| Result to be appropriated | 9905 | €747k |
| NACE primary | Ontwikkeling van niet-residentiële bouwprojecten(68122) |
| Legal form | Private limited company(610) |
| Incorporation | 20-12-2022 |
| 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.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
11-01-2023 Capital increase of €2,589,451.96 to €2,589,451.96
- €0 → €2.589.451,96
- Inbreng in geld · Apport en numéraire
Technical details
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"notary": {
"name": "Tim CARNEWAL",
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"act_meta": {
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"filing_date": "2023-01-09",
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},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0795.082.769",
"name_full": "CNTR Kortrijk",
"legal_form": "Besloten Vennootschap",
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"shareholders_after": [],
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}| Legal nameNL | CNTR Kortrijk |