CNTR St-Truiden
The computed 12-month bankruptcy probability of CNTR St-Truiden is 1.0% (low). The 2024 annual accounts show equity of €257k and a net result of €-5k. Its solvency ranks better than 46% of 1709 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €257k |
| Net result | €-5k |
| Better than sector | 46% |
| 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?
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 | 11.3% | 14.4% | |
| Net result | €-5k | €0 | |
| Equity | €257k | €109k | |
| Gross operating margin | €-6k | €51k | |
| Total assets | €2.28M | €1.50M |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-8k |
| Net profit | €-5k |
| Cash flow | €-4k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.28M |
| Equity | €257k |
| Debt | €2.02M |
| of which ≤ 1y | €2.01M |
| of which > 1y | - |
| Working capital | €270k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.13 |
| Quick ratio | 0.03 |
| Working capital ratio | 11.8% |
| Solvency | 11.3% |
| Debt / equity | 7.88 |
| Long-term debt ratio | - |
| Interest coverage | -11.13 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.2% |
| ROE | -2.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (19 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.28M |
| Current assets | 29/58 | €2.28M |
| Stocks & contracts in progress | 3 | €2.21M |
| Amounts receivable within one year | 40/41 | €65k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.28M |
| Equity | 10/15 | €257k |
| Contributions / capital | 10/11 | €789k |
| Accumulated profits (losses) | 14 | €-532k |
| Amounts payable | 17/49 | €2.02M |
| Amounts payable within one year | 42/48 | €2.01M |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Gross operating margin | 9900 | €-6k |
| Operating result | 9901 | €-9k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €750 |
| Result before taxes | 9903 | €-5k |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
-
SOM BEHEERSMAATSCHAPPIJPrivate limited companyDirector· perm. rep.: SOMERS Danny Ceciel GustaafState Gazette act 24437052 (16-10-2024)Current10-10-2024 → present
Former directors (2)
-
DE VILLEGAS Carl-PhilipDirectorState Gazette act 24437052 (16-10-2024)Former- → 10-10-2024
-
STEYNS AlexanderDirectorState Gazette act 24437052 (16-10-2024)Former- → 10-10-2024
| NACE primary | Ontwikkeling van niet-residentiële bouwprojecten(68122) |
| Legal form | Private limited company(610) |
| Incorporation | 20-12-2022 |
| Status | Active |
| Postal code | 3500 |
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. |
| 71328D0534/00Z000 | Flanders | 2,407 m² | 1 · 1,027 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
16-10-2024 1 director appointed, 2 resigning
- SOMERS Danny Ceciel Gustaaf, Bestuurder
- STEYNS Alexander, Bestuurder
- DE VILLEGAS Carl-Philip, Bestuurder
Technical details
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}15-10-2024 Capital increase of €321,712.80
- Inbreng in natura · Apport en nature
Technical details
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"notary": {
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}| Legal nameNL | CNTR St-Truiden |