CNTR Malmedy
The computed 12-month bankruptcy probability of CNTR Malmedy is 1.0% (low). The 2023 annual accounts show equity of €638k and a net result of €248k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €638k |
| Net result | €248k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by 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 →| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | €421k |
| EBITDA | €371k |
| Net profit | €248k |
| Cash flow | €252k |
| Staff costs | - |
| Income taxes | €83k |
| Dividends | - |
| Total assets | €2.04M |
| Equity | €638k |
| Debt | €1.40M |
| of which ≤ 1y | €1.17M |
| of which > 1y | €213k |
| Working capital | €873k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.75 |
| Quick ratio | 0.20 |
| Working capital ratio | 42.8% |
| Solvency | 31.2% |
| Debt / equity | 2.20 |
| Long-term debt ratio | 0.33 |
| Interest coverage | 12.49 |
| Gross margin | 75.0% |
| Net margin | 58.8% |
| ROA | 12.1% |
| ROE | 38.8% |
| EBITDA margin | 88.1% |
| Days sales outstanding | 76d |
| Days payable outstanding | 238d |
| Inventory turnover | 0.06 |
| Days inventory (DSI) | 6270d |
Full annual accounts (21 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.04M |
| Current assets | 29/58 | €2.04M |
| Stocks & contracts in progress | 3 | €1.81M |
| Amounts receivable within one year | 40/41 | €99k |
| Cash & bank | 54/58 | €136k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.04M |
| Equity | 10/15 | €638k |
| Contributions / capital | 10/11 | €390k |
| Reserves | 13 | €12k |
| Accumulated profits (losses) | 14 | €235k |
| Amounts payable | 17/49 | €1.40M |
| Amounts payable after one year | 17 | €213k |
| Amounts payable within one year | 42/48 | €1.17M |
| Trade debts payable within one year | 44 | €69k |
| Income statement | ||
| Turnover | 70 | €421k |
| Operating result | 9901 | €367k |
| Financial charges | 65 | €37k |
| Result before taxes | 9903 | €330k |
| Income taxes | 67/77 | €83k |
| Net result for the period | 9904 | €248k |
| Result to be appropriated | 9905 | €248k |
| NACE primary | Ontwikkeling van niet-residentiële bouwprojecten(68122) |
| Legal form | Private limited company(610) |
| Incorporation | 26-12-2022 |
| 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.
13-11-2024 FIGURAD appointed as statutory auditor
- FIGURAD, Commissaris
Technical details
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"subkind": "renewal",
"via_org": {
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"name": "FIGURAD BEDRIJFSREVISOREN BV",
"address": "J.-B. de Ghellincklaan 21, 9051 Gent",
"country": "BE",
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"evidence_quote": "Er wordt beslist dat als commissaris-revisor van de vennootschap wordt benoemd: FIGURAD BEDRIJFSREVISOREN BV, met zetel te 9051 Gent, J.-B. de Ghellincklaan 21, ingeschreven in het ledenregister van het IBR onder nummer B27, en met als vaste vertegenwoordiger mevrouw Ann De Causmaecker en hebbende a",
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"notary": {
"name": "CNTR MALMEDY",
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"office_city": "Melle",
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},
"act_meta": {
"language": "nl",
"pub_date": "2024-11-13",
"filing_date": "2027-06-28",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2027-06-28",
"unanimous": true
}
],
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"subject_company": {
"kbo": "0795.398.911",
"name_full": "ORDERKLmi siTOANK",
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"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | CNTR Malmedy |