CRK 90-91
The computed 12-month bankruptcy probability of CRK 90-91 is 5.8% (elevated). The 2022 annual accounts show equity of €426k and a net result of €212k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €426k |
| Net result | €212k |
| Staff (FTE) | 9.3 |
| Active | 5 yrs |
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 | 2022 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €334k |
| Net profit | €212k |
| Cash flow | €251k |
| Staff costs | €165k |
| Income taxes | €66k |
| Dividends | - |
| Total assets | €724k |
| Equity | €426k |
| Debt | €298k |
| of which ≤ 1y | €262k |
| of which > 1y | €36k |
| Working capital | €223k |
| Employees (FTE) | 9.3 |
| 2022 | |
|---|---|
| Current ratio | 1.85 |
| Quick ratio | 1.61 |
| Working capital ratio | 30.8% |
| Solvency | 58.9% |
| Debt / equity | 0.70 |
| Long-term debt ratio | 0.08 |
| Interest coverage | 16.67 |
| Gross margin | - |
| Net margin | - |
| ROA | 29.3% |
| ROE | 49.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €724k |
| Fixed assets | 21/28 | €239k |
| Tangible fixed assets | 22/27 | €239k |
| Current assets | 29/58 | €485k |
| Stocks & contracts in progress | 3 | €63k |
| Amounts receivable within one year | 40/41 | €208k |
| Cash & bank | 54/58 | €205k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €724k |
| Equity | 10/15 | €426k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €416k |
| Amounts payable | 17/49 | €298k |
| Amounts payable after one year | 17 | €36k |
| Amounts payable within one year | 42/48 | €262k |
| Trade debts payable within one year | 44 | €53k |
| Income statement | ||
| Gross operating margin | 9900 | €518k |
| Operating result | 9901 | €295k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €20k |
| Result before taxes | 9903 | €278k |
| Income taxes | 67/77 | €66k |
| Net result for the period | 9904 | €212k |
| Result to be appropriated | 9905 | €212k |
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 01-09-2020 |
| Status | Active |
| Postal code | 8620 |
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. |
|---|---|---|---|---|
| 38402D0315/02_000indicative | Flanders | 82 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 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | CRK 90-91 |