DE PENSMOBIEL
The computed 12-month bankruptcy probability of DE PENSMOBIEL is 2.5% (average). The 2024 annual accounts show equity of €60k and a net result of €58k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €60k |
| Net result | €58k |
| Staff (FTE) | 0.2 |
| Active | 3 yrs |
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?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €83k |
| Net profit | €58k |
| Cash flow | €63k |
| Staff costs | €8k |
| Income taxes | €15k |
| Dividends | — |
| Total assets | €115k |
| Equity | €60k |
| Debt | €55k |
| of which ≤ 1y | €55k |
| of which > 1y | — |
| Working capital | €41k |
| Employees (FTE) | 0.2 |
| 2024 | |
|---|---|
| Current ratio | 1.75 |
| Quick ratio | 1.70 |
| Working capital ratio | 35.8% |
| Solvency | 52.1% |
| Debt / equity | 0.92 |
| Long-term debt ratio | — |
| Interest coverage | 15.46 |
| Gross margin | — |
| Net margin | — |
| ROA | 50.3% |
| ROE | 96.7% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €115k |
| Fixed assets | 21/28 | €19k |
| Tangible fixed assets | 22/27 | €19k |
| Current assets | 29/58 | €96k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €25k |
| Cash & bank | 54/58 | €68k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €115k |
| Equity | 10/15 | €60k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €58k |
| Amounts payable | 17/49 | €55k |
| Amounts payable within one year | 42/48 | €55k |
| Trade debts payable within one year | 44 | €31k |
| Income statement | ||
| Gross operating margin | 9900 | €100k |
| Operating result | 9901 | €78k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €73k |
| Income taxes | 67/77 | €15k |
| Net result for the period | 9904 | €58k |
| Result to be appropriated | 9905 | €58k |
| NACE primary | Food manufacturing(10111) |
| Legal form | Private limited company(610) |
| Incorporation | 18-11-2022 |
| Status | Active |
| Postal code | 1755 |
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. |
|---|---|---|---|---|
| 23058C0433/00E002 | Flanders | 914 m² | 1 · 115 m² | 8.1 m · 2 fl. |
| 23058C0030/00M000 | Flanders | 151 m² | 1 · 123 m² | 12.0 m · 3 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 PENSMOBIEL |