CNTR Tongeren
The computed 12-month bankruptcy probability of CNTR Tongeren is 0.7% (low). The 2024 annual accounts show equity of €3.03M and a net result of €450k. 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 | €3.03M |
| Net result | €450k |
| Better than sector | 63% |
| Active | 3 yrs |
Strong profile, led by stability.
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 | 31.9% | 16.5% | |
| Net result | €450k | €-2k | |
| Equity | €3.03M | €136k | |
| Total assets | €9.51M | €1.72M |
Show 12 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | €1.48M |
| EBITDA | €1.40M |
| Net profit | €450k |
| Cash flow | €876k |
| Staff costs | - |
| Income taxes | €159k |
| Dividends | - |
| Total assets | €9.51M |
| Equity | €3.03M |
| Debt | €6.48M |
| of which ≤ 1y | €5.28M |
| of which > 1y | €1.08M |
| Working capital | €-4.69M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.11 |
| Quick ratio | 0.11 |
| Working capital ratio | -49.3% |
| Solvency | 31.9% |
| Debt / equity | 2.14 |
| Long-term debt ratio | 0.36 |
| Interest coverage | 3.84 |
| Gross margin | - |
| Net margin | 30.5% |
| ROA | 4.7% |
| ROE | 14.9% |
| EBITDA margin | 94.6% |
| Days sales outstanding | 25d |
| 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 | €9.51M |
| Fixed assets | 21/28 | €8.92M |
| Tangible fixed assets | 22/27 | €8.92M |
| Current assets | 29/58 | €592k |
| Amounts receivable within one year | 40/41 | €180k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €9.51M |
| Equity | 10/15 | €3.03M |
| Contributions / capital | 10/11 | €2.16M |
| Reserves | 13 | €259k |
| Accumulated profits (losses) | 14 | €610k |
| Amounts payable | 17/49 | €6.48M |
| Amounts payable after one year | 17 | €1.08M |
| Amounts payable within one year | 42/48 | €5.28M |
| Trade debts payable within one year | 44 | €177k |
| Income statement | ||
| Turnover | 70 | €1.48M |
| Operating result | 9901 | €970k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €365k |
| Result before taxes | 9903 | €609k |
| Income taxes | 67/77 | €159k |
| Net result for the period | 9904 | €450k |
| Result to be appropriated | 9905 | €223k |
| 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.
13-11-2024 FIGURAD appointed as statutory auditor
- FIGURAD, Commissaris
Technical details
{
"events": [
{
"kind": "commissaris_in",
"role": "commissaris",
"person": {
"rrn": null,
"name": "FIGURAD",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "renewal",
"via_org": {
"kbo": null,
"name": "FIGURAD BEDRIJFSREVISOREN BV",
"address": "9051 Gent, J.-B. de Ghellincklaan 21",
"country": "BE",
"legal_form": "BV"
},
"statutory": "statutair",
"compensated": true,
"effective_date": null,
"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",
"decharge_status": null,
"mandate_duration": {
"kind": "n_years",
"value": "3"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "erkett",
"firm_city": null,
"firm_name": null,
"office_city": "TONGEREN",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-11-13",
"filing_date": "2024-10-31",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2023-06-28",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0795.080.690",
"name_full": "afdeing GEN\u00CD",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Alexandre Steijns",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | CNTR Tongeren |