De Gastro Groep
The computed 12-month bankruptcy probability of De Gastro Groep is < 0.1% (very low). The 2019 annual accounts show equity of €836 and a net result of €23k. The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €836 |
| Net result | €23k |
| Staff (FTE) | 2.1 |
| Active | 21 yrs |
Strong profile, led by profitability.
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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2019 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €28k |
| Net profit | €23k |
| Cash flow | €26k |
| Staff costs | - |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €500k |
| Equity | €836 |
| Debt | €500k |
| of which ≤ 1y | €500k |
| of which > 1y | - |
| Working capital | €-212 |
| Employees (FTE) | 2.1 |
| 2019 | |
|---|---|
| Current ratio | 1.00 |
| Quick ratio | 1.00 |
| Working capital ratio | 0.0% |
| Solvency | 0.2% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 4.7% |
| ROE | 2798.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €500k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €499k |
| Amounts receivable within one year | 40/41 | €399k |
| Cash & bank | 54/58 | €62k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €500k |
| Equity | 10/15 | €836 |
| Contributions / capital | 10/11 | €700 |
| Accumulated profits (losses) | 14 | €136 |
| Amounts payable | 17/49 | €500k |
| Amounts payable within one year | 42/48 | €500k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €138k |
| Operating result | 9901 | €26k |
| Financial charges | 65 | €251 |
| Result before taxes | 9903 | €25k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €23k |
| Result to be appropriated | 9905 | €23k |
-
Hannes RuymbekeManagerState Gazette act 22037912 (22-03-2022)Current01-01-2022 → present
| NACE primary | Activiteiten van medisch specialisten(86220) |
| Legal form | General partnership(011) |
| Incorporation | 12-07-2005 |
| Status | Active |
| Postal code | 9100 |
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. |
|---|---|---|---|---|
| 46445D1294/00E002 | Flanders | 2.8 ha | 1 · 1.1 ha | 28.6 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-03-2022 2 directors appointed
- Hannes Ruymbeke, Zaakvoerder
- Erik Van Looy, Vaste vertegenwoordiger
Technical details
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"act_meta": {
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}| Legal nameNL | De Gastro Groep |