CTL
The computed 12-month bankruptcy probability of CTL is 4.4% (elevated). The 2024 annual accounts show equity of €8k and a net result of €70k. Its solvency ranks better than 34% of 543 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €8k |
| Net result | €70k |
| Staff (FTE) | 0.2 |
| Better than sector | 34% |
Mixed profile: strong on profitability, weaker on solvency.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 7.6% | 19.1% | |
| Net result | €70k | €18k | |
| Equity | €8k | €63k | |
| Gross operating margin | €113k | €291k | |
| Staff costs | €30k | €239k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €83k |
| Net profit | €70k |
| Cash flow | €80k |
| Staff costs | €30k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €111k |
| Equity | €8k |
| Debt | €102k |
| of which ≤ 1y | €102k |
| of which > 1y | - |
| Working capital | €-69k |
| Employees (FTE) | 0.2 |
| 2024 | |
|---|---|
| Current ratio | 0.33 |
| Quick ratio | 0.31 |
| Working capital ratio | -62.1% |
| Solvency | 7.6% |
| Debt / equity | 12.12 |
| Long-term debt ratio | - |
| Interest coverage | 68.78 |
| Gross margin | - |
| Net margin | - |
| ROA | 62.8% |
| ROE | 824.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €111k |
| Fixed assets | 21/28 | €77k |
| Tangible fixed assets | 22/27 | €59k |
| Financial fixed assets | 28 | €18k |
| Current assets | 29/58 | €34k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €492 |
| Cash & bank | 54/58 | €31k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €111k |
| Equity | 10/15 | €8k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €6k |
| Amounts payable | 17/49 | €102k |
| Amounts payable within one year | 42/48 | €102k |
| Trade debts payable within one year | 44 | €44k |
| Income statement | ||
| Gross operating margin | 9900 | €113k |
| Operating result | 9901 | €73k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €71k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €70k |
| Result to be appropriated | 9905 | €70k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 14-09-2022 |
| Status | Active |
| Postal code | 3000 |
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. |
|---|---|---|---|---|
| 24502B0099/00M000 | Flanders | 273 m² | 1 · 123 m² | 12.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-07-2024 Transaction in capital or shares
Technical details
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}27-03-2023 1 director appointed, 1 resigning
- NOUHI Hajari, Bestuurder
- AKEL FARABI Nasredine, Bestuurder
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 | CTL |