CORNELIUS DERAVE
The computed 12-month bankruptcy probability of CORNELIUS DERAVE is 3.1% (moderate). The 2024 annual accounts show equity of €111k and a net result of €14k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €111k |
| Net result | €14k |
| Active | 3 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €25k |
| Net profit | €14k |
| Cash flow | €20k |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €132k |
| Equity | €111k |
| Debt | €22k |
| of which ≤ 1y | €20k |
| of which > 1y | - |
| Working capital | €78k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 4.92 |
| Quick ratio | 4.92 |
| Working capital ratio | 59.3% |
| Solvency | 83.7% |
| Debt / equity | 0.19 |
| Long-term debt ratio | - |
| Interest coverage | 15.89 |
| Gross margin | - |
| Net margin | - |
| ROA | 10.4% |
| ROE | 12.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €132k |
| Fixed assets | 21/28 | €34k |
| Tangible fixed assets | 22/27 | €34k |
| Current assets | 29/58 | €99k |
| Amounts receivable within one year | 40/41 | €7k |
| Investments | 50/53 | €45k |
| Cash & bank | 54/58 | €38k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €132k |
| Equity | 10/15 | €111k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €106k |
| Amounts payable | 17/49 | €22k |
| Amounts payable within one year | 42/48 | €20k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €27k |
| Operating result | 9901 | €19k |
| Financial income | 75 | €355 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €18k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €14k |
| Result to be appropriated | 9905 | €14k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 16-06-2023 |
| Status | Active |
| Postal code | 9030 |
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. |
|---|---|---|---|---|
| 44038A0848/02Y000 | Flanders | 129 m² | 1 · 187 m² | 23.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-05-2025 Registered office moved within Gent
- Elfnovemberstraat 20 - 9030 Gent → Edgard Blancquaertstraat 16 9030 Gent
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Edgard Blancquaertstraat 16\n9030 Gent",
"city": "Gent",
"region": "vlaams_gewest",
"street": "Edgard Blancquaertstraat",
"country": "BE",
"postcode": "9030",
"box_number": null,
"street_number": "16",
"locality_suffix": null
},
"old_address": {
"raw": "Elfnovemberstraat 20 - 9030 Gent",
"city": "Gent",
"region": "vlaams_gewest",
"street": "Elfnovemberstraat",
"country": "BE",
"postcode": "9030",
"box_number": null,
"street_number": "20",
"locality_suffix": null
},
"effective_date": "2025-03-22",
"evidence_quote": "Er blijkt uit de notulen van het bestuursorgaan de dato 22 maart 2025 dat er met een algemeenheid van stemmen werd beslist de maatschappelijke zetel van de vennootschap te verplaatsen naar: Edgard Blancquaertstraat 16 9030 Gent en dit met ingang van 22 maart 2025.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-05-27",
"filing_date": "2025-05-19",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2025-03-22",
"unanimous": true
},
"subject_company": {
"kbo": "0802.816.738",
"name_full": "OSRECHIBANK GANK GET",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Suzanne DERAVE",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad - 27/05/2025 - Annexes du Moniteur belge"
]
}12-02-2025 DERAVE Rudi appointed as director
- DERAVE Rudi, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "DERAVE Rudi",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2025-01-01",
"evidence_quote": "Er blijkt uit het Proces-Verbaal van de Bijzondere Algemene Vergadering gehouden op 1 oktober 2024 dat er met een algemeenheid van stemmen werd beslist om de heer DERAVE Rudi te benoemen als bestuurder.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "future"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-02-12",
"filing_date": "2025-02-04",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2024-10-01",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0802.816.738",
"name_full": null,
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "DERAVE Suzanne",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CORNELIUS DERAVE |