CROES - BAILLEUL
The computed 12-month bankruptcy probability of CROES - BAILLEUL is 0.1% (very low). The 2024 annual accounts show equity of €3.47M and a net result of €820k. Equity is growing by ~7.4% per year across the filed fiscal years. Its solvency ranks better than 67% of 382 sector peers (fiscal year 2024). The company has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3.47M |
| Net result | €820k |
| Staff (FTE) | 0.5 |
| Better than sector | 67% |
Exceptional profile, strong across almost every axis.
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?
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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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 70.2% | 50.3% | |
| Net result | €820k | €72k | |
| Equity | €3.47M | €127k | |
| Gross operating margin | €1.08M | €179k | |
| Staff costs | €34k | €134k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €1.02M |
| Net profit | €820k |
| Cash flow | €925k |
| Staff costs | €34k |
| Income taxes | €352k |
| Dividends | €731k |
| Total assets | €4.95M |
| Equity | €3.47M |
| Debt | €1.48M |
| of which ≤ 1y | €1.22M |
| of which > 1y | €237k |
| Working capital | €2.08M |
| Employees (FTE) | 0.5 |
| 2024 | |
|---|---|
| Current ratio | 2.70 |
| Quick ratio | 2.70 |
| Working capital ratio | 42.0% |
| Solvency | 70.2% |
| Debt / equity | 0.42 |
| Long-term debt ratio | 0.07 |
| Interest coverage | 36.30 |
| Gross margin | - |
| Net margin | - |
| ROA | 16.6% |
| ROE | 23.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.95M |
| Fixed assets | 21/28 | €1.65M |
| Tangible fixed assets | 22/27 | €1.65M |
| Financial fixed assets | 28 | €95 |
| Current assets | 29/58 | €3.30M |
| Amounts receivable within one year | 40/41 | €4k |
| Investments | 50/53 | €2.51M |
| Cash & bank | 54/58 | €234k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.95M |
| Equity | 10/15 | €3.47M |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €3.46M |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €1.48M |
| Amounts payable after one year | 17 | €237k |
| Amounts payable within one year | 42/48 | €1.22M |
| Trade debts payable within one year | 44 | €32k |
| Income statement | ||
| Gross operating margin | 9900 | €1.08M |
| Operating result | 9901 | €919k |
| Financial income | 75 | €281k |
| Financial charges | 65 | €28k |
| Result before taxes | 9903 | €1.17M |
| Income taxes | 67/77 | €352k |
| Net result for the period | 9904 | €820k |
| Result to be appropriated | 9905 | €934k |
| NACE primary | Activiteiten van medisch specialisten(86220) |
| Legal form | Private limited company(610) |
| Incorporation | 14-04-2004 |
| Status | Active |
| Postal code | 9310 |
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. |
|---|---|---|---|---|
| 42021A0127/00C000 | Flanders | 9.7 ha | 1 · 1.5 ha | - |
| 41005C0149/00M000 | Flanders | 3,330 m² | 1 · 361 m² | 5.5 m · 1 fl. |
| 41303E0485/00N000 | Flanders | 1,280 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
17-01-2024 Capital increase of €8,060 to €14,260
- €6.200 → €14.260
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CROES - BAILLEUL |