De Flexperts
The computed 12-month bankruptcy probability of De Flexperts is 3.9% (moderate). The 2023 annual accounts show negative equity (€-10k) and a net result of €-15k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-10k |
| Net result | €-15k |
| Staff (FTE) | 0.1 |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
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 | 2023 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-15k |
| Cash flow | - |
| Staff costs | €2k |
| Income taxes | - |
| Dividends | - |
| Total assets | €79k |
| Equity | €-10k |
| Debt | €89k |
| of which ≤ 1y | €9k |
| of which > 1y | €80k |
| Working capital | €-5k |
| Employees (FTE) | 0.1 |
| 2023 | |
|---|---|
| Current ratio | 0.47 |
| Quick ratio | 0.47 |
| Working capital ratio | -6.1% |
| Solvency | -12.4% |
| Debt / equity | -9.05 |
| Long-term debt ratio | -8.13 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -18.7% |
| ROE | 150.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €79k |
| Fixed assets | 21/28 | €75k |
| Financial fixed assets | 28 | €75k |
| Current assets | 29/58 | €4k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €250 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €79k |
| Equity | 10/15 | €-10k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-15k |
| Amounts payable | 17/49 | €89k |
| Amounts payable after one year | 17 | €80k |
| Amounts payable within one year | 42/48 | €9k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €-13k |
| Operating result | 9901 | €-15k |
| Financial income | 75 | €15 |
| Financial charges | 65 | €114 |
| Result before taxes | 9903 | €-15k |
| Net result for the period | 9904 | €-15k |
| Result to be appropriated | 9905 | €-15k |
| NACE primary | 78200 |
| Legal form | Private limited company(610) |
| Incorporation | 23-05-2023 |
| Status | Active |
| Postal code | 1980 |
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. |
|---|---|---|---|---|
| 23096B0438/00C000 | Flanders | 661 m² | 1 · 167 m² | 10.8 m · 2 fl. |
| 23096C0607/00B004 | Flanders | 413 m² | 1 · 136 m² | 14.5 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | De Flexperts |