COHABS PDN
The computed 12-month bankruptcy probability of COHABS PDN is 6.5% (elevated). The 2024 annual accounts show negative equity (€-429k) and a net result of €-700k. Equity is shrinking by ~69% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-429k |
| Net result | €-700k |
| Active | 4 yrs |
| Locations | 1 |
Fragile profile, watch health in particular.
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 →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | €161k |
| EBITDA | €-224k |
| Net profit | €-700k |
| Cash flow | €-566k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €8.76M |
| Equity | €-429k |
| Debt | €8.99M |
| of which ≤ 1y | €3.35M |
| of which > 1y | €5.52M |
| Working capital | €-2.05M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.39 |
| Quick ratio | 0.39 |
| Working capital ratio | -23.4% |
| Solvency | -4.9% |
| Debt / equity | -20.97 |
| Long-term debt ratio | -12.88 |
| Interest coverage | -0.63 |
| Gross margin | -57.3% |
| Net margin | -433.9% |
| ROA | -8.0% |
| ROE | 163.3% |
| EBITDA margin | -138.9% |
| Days sales outstanding | 666d |
| Days payable outstanding | 566d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €8.76M |
| Fixed assets | 21/28 | €7.46M |
| Tangible fixed assets | 22/27 | €7.46M |
| Current assets | 29/58 | €1.30M |
| Amounts receivable within one year | 40/41 | €913k |
| Cash & bank | 54/58 | €357k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €8.76M |
| Equity | 10/15 | €-429k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-1.04M |
| Provisions & deferred taxes | 16 | €202k |
| Amounts payable | 17/49 | €8.99M |
| Amounts payable after one year | 17 | €5.52M |
| Amounts payable within one year | 42/48 | €3.35M |
| Trade debts payable within one year | 44 | €394k |
| Income statement | ||
| Turnover | 70 | €161k |
| Gross operating margin | 9900 | €-91k |
| Operating result | 9901 | €-358k |
| Financial income | 75 | €9k |
| Financial charges | 65 | €354k |
| Result before taxes | 9903 | €-703k |
| Net result for the period | 9904 | €-700k |
| Result to be appropriated | 9905 | €-700k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 05-11-2021 |
| Status | Active |
| Postal code | 1050 |
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. |
|---|---|---|---|---|
| 21807G0121/00F008 | Brussels | 1,034 m² | 1 · 815 m² | 35.9 m · 9 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 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
30-10-2024 Deloitte Réviseurs d'Entreprises appointed as statutory auditor
- Deloitte Réviseurs d'Entreprises, Commissaris
Technical details
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"notary": {
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"office_city": "Bruxelles",
"is_associated": false
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"act_meta": {
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"filing_date": "2024-10-22",
"act_kind_objet": "Objet de l\u0027acte:"
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"decisions": [
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"body": "assembl\u00E9e extraordinaire",
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],
"is_correction": false,
"subject_company": {
"kbo": "0776.872.208",
"name_full": "Cohabs PDN",
"legal_form": "SocL"
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"person_name": "Fran\u00E7ois Samyn",
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"person_role_at_subject": "Administrateur"
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"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | COHABS PDN |