De Letterberg
The computed 12-month bankruptcy probability of De Letterberg is 3.0% (moderate). The 2024 annual accounts show equity of €20k and a net result of €8k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €20k |
| Net result | €8k |
| Active | 4 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 with Plus.
See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €13k |
| Net profit | €8k |
| Cash flow | €9k |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €26k |
| Equity | €20k |
| Debt | €6k |
| of which ≤ 1y | €6k |
| of which > 1y | - |
| Working capital | €19k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 4.37 |
| Quick ratio | 4.37 |
| Working capital ratio | 73.5% |
| Solvency | 78.2% |
| Debt / equity | 0.28 |
| Long-term debt ratio | - |
| Interest coverage | 121.50 |
| Gross margin | - |
| Net margin | - |
| ROA | 32.1% |
| ROE | 41.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €26k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €25k |
| Amounts receivable within one year | 40/41 | €11k |
| Cash & bank | 54/58 | €12k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €26k |
| Equity | 10/15 | €20k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €15k |
| Amounts payable | 17/49 | €6k |
| Amounts payable within one year | 42/48 | €6k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €13k |
| Operating result | 9901 | €12k |
| Financial charges | 65 | €103 |
| Result before taxes | 9903 | €12k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 24-05-2022 |
| Status | Active |
| Postal code | 3078 |
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. |
|---|---|---|---|---|
| 24026A0487/00A000 | Flanders | 1,428 m² | 1 · 137 m² | 10.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-01-2024 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": null,
"notary": {
"name": "Jurgen DE MEUTTER",
"firm_city": null,
"firm_name": null,
"office_city": "Leuven",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-01-05",
"filing_date": "2024-01-03",
"act_kind_objet": "DIVERSEN"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"act_date": "2022-05-11",
"unanimous": true
},
"conversion": null,
"detected_kind": "material_correction",
"report_waiver": null,
"restructuring": null,
"subject_company": {
"kbo": "0786.505.791",
"name_full": "De Letterberg",
"legal_form": "Besloten Vennootschap"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Jurgen DE MEUTTER",
"org_rep_person_name": null
},
"summary_narrative": "De akte is opgesteld om een materi\u00EBle vergissing te rechtzetten. De bepalingen over het eerste boekjaar, de eerste algemene vergadering, het zeteladres en de benoeming van de bestuurder worden hiermee vastgesteld.",
"co_filed_documents": [],
"detected_real_type": "material_correction",
"referenced_correction": {
"prior_pub_date": "2022-05-16",
"what_corrected": "De slot- en overgangsbepalingen van de oprichtingsakte",
"prior_pub_number": "00000"
},
"should_reroute_to_category": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | De Letterberg |