CULLINAN
The file of CULLINAN contains 2 historical bankruptcy publications, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 1.3% (low). The 2022 annual accounts show equity of €114k and a net result of €33k.
| Equity | €114k |
| Net result | €33k |
| Active | 25 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?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €43k |
| Net profit | €33k |
| Cash flow | €40k |
| Staff costs | — |
| Income taxes | €2k |
| Dividends | — |
| Total assets | €343k |
| Equity | €114k |
| Debt | €229k |
| of which ≤ 1y | €70k |
| of which > 1y | — |
| Working capital | €257k |
| Employees (FTE) | — |
| 2022 | |
|---|---|
| Current ratio | 4.70 |
| Quick ratio | 4.70 |
| Working capital ratio | 75.0% |
| Solvency | 33.4% |
| Debt / equity | 2.00 |
| Long-term debt ratio | — |
| Interest coverage | 37.41 |
| Gross margin | — |
| Net margin | — |
| ROA | 9.5% |
| ROE | 28.6% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €343k |
| Fixed assets | 21/28 | €16k |
| Tangible fixed assets | 22/27 | €16k |
| Current assets | 29/58 | €327k |
| Amounts receivable within one year | 40/41 | €294k |
| Cash & bank | 54/58 | €33k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €343k |
| Equity | 10/15 | €114k |
| Contributions / capital | 10/11 | €25k |
| Reserves | 13 | €17k |
| Accumulated profits (losses) | 14 | €73k |
| Amounts payable | 17/49 | €229k |
| Amounts payable within one year | 42/48 | €70k |
| Income statement | ||
| Gross operating margin | 9900 | €43k |
| Operating result | 9901 | €36k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €35k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €33k |
| Result to be appropriated | 9905 | €33k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | NAIMA BOUSLAMA BARON RUZETTELAAN 244/A.0.1,
8310 BRUGGE |
28-06-2019 → present | Belgian State Gazette |
| NACE primary | Specialised construction(43240) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 05-09-2000 |
| Status | Active |
| Postal code | 8300 |
| First BS signal | 05-07-2019 |
| Latest BS signal | 10-01-2020 |
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. |
|---|---|---|---|---|
| 31013A0071/00B000 | Flanders | 728 m² | 1 · 619 m² | 24.6 m · 6 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CULLINAN |