De Glint
The computed 12-month bankruptcy probability of De Glint is 3.2% (moderate). The 2024 annual accounts show negative equity (€-10k) and a net result of €-30k. Its solvency ranks better than 19% of 3313 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-10k |
| Net result | €-30k |
| Better than sector | 19% |
| Active | 2 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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -17.7% | 25.2% | |
| Net result | €-30k | €4k | |
| Equity | €-10k | €22k | |
| Gross operating margin | €-24k | €19k | |
| Total assets | €58k | €105k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-24k |
| Net profit | €-30k |
| Cash flow | €-30k |
| Staff costs | - |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €58k |
| Equity | €-10k |
| Debt | €68k |
| of which ≤ 1y | €68k |
| of which > 1y | - |
| Working capital | €-15k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.77 |
| Quick ratio | 0.77 |
| Working capital ratio | -26.6% |
| Solvency | -17.7% |
| Debt / equity | -6.64 |
| Long-term debt ratio | - |
| Interest coverage | -327.16 |
| Gross margin | - |
| Net margin | - |
| ROA | -52.2% |
| ROE | 294.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €58k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €53k |
| Amounts receivable within one year | 40/41 | €28k |
| Cash & bank | 54/58 | €24k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €58k |
| Equity | 10/15 | €-10k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-30k |
| Amounts payable | 17/49 | €68k |
| Amounts payable within one year | 42/48 | €68k |
| Trade debts payable within one year | 44 | €62k |
| Income statement | ||
| Gross operating margin | 9900 | €-24k |
| Operating result | 9901 | €-25k |
| Financial income | 75 | €32 |
| Financial charges | 65 | €75 |
| Result before taxes | 9903 | €-25k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €-30k |
| Result to be appropriated | 9905 | €-30k |
| NACE primary | Wholesale trade(46861) |
| Legal form | Private limited company(610) |
| Incorporation | 19-03-2024 |
| Status | Active |
| Postal code | 2018 |
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. |
|---|---|---|---|---|
| 11808H1176/00Y017 | Flanders | 3,380 m² | 1 · 2,872 m² | 44.2 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-06-2024 2 directors appointed
- HEYLEN Walter, Dagelijks bestuur
- VAN BUYNDER Jurgen, Dagelijks bestuur
Technical details
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"evidence_quote": "Tijdens de Bijzondere Algemene Vergadering van 19/03/2024 werd beslist om de heer HEYLEN Walter, wonende Oosterhoven 9 te 2270 Herenthout, te benoemen als persoon belast met het dagelijk bestuur, met ingang vanaf 19/03/2024.",
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"filing_date": "2024-05-07",
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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 | De Glint |