DE SPIEGELEER S
The computed 12-month bankruptcy probability of DE SPIEGELEER S is 2.7% (moderate). The 2024 annual accounts show equity of €937k and a net result of €149k. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €937k |
| Net result | €149k |
| Active | 4 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
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?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €227k |
| Net profit | €149k |
| Cash flow | €157k |
| Staff costs | €0 |
| Income taxes | €76k |
| Dividends | - |
| Total assets | €1.03M |
| Equity | €937k |
| Debt | €89k |
| of which ≤ 1y | €89k |
| of which > 1y | - |
| Working capital | €922k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 11.32 |
| Quick ratio | 11.32 |
| Working capital ratio | 89.8% |
| Solvency | 91.3% |
| Debt / equity | 0.10 |
| Long-term debt ratio | - |
| Interest coverage | 1090.83 |
| Gross margin | - |
| Net margin | - |
| ROA | 14.5% |
| ROE | 15.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.03M |
| Fixed assets | 21/28 | €15k |
| Tangible fixed assets | 22/27 | €15k |
| Current assets | 29/58 | €1.01M |
| Amounts receivable within one year | 40/41 | €871k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.03M |
| Equity | 10/15 | €937k |
| Contributions / capital | 10/11 | €7k |
| Reserves | 13 | €930k |
| Amounts payable | 17/49 | €89k |
| Amounts payable within one year | 42/48 | €89k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Gross operating margin | 9900 | €227k |
| Operating result | 9901 | €219k |
| Financial income | 75 | €7k |
| Financial charges | 65 | €208 |
| Result before taxes | 9903 | €225k |
| Income taxes | 67/77 | €76k |
| Net result for the period | 9904 | €149k |
| Result to be appropriated | 9905 | €149k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 29-12-2021 |
| Status | Active |
| Postal code | 4210 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
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. |
|---|---|---|---|---|
| 61047A0046/00D000 | Wallonia | 3,348 m² | 1 · 201 m² | 9.8 m · 3 fl. |
| 61047B0374/00A000 | Wallonia | 1,275 m² | 1 · 107 m² | 9.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-09-2022 Registered office moved within Burdinne
- Thier Plumier(OTP) 8 : 4210 Burdinne → 4210 Burdinne, rue de la Briqueterie, 1.
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "4210 Burdinne, rue de la Briqueterie, 1.",
"city": "Burdinne",
"region": "waals_gewest",
"street": "rue de la Briqueterie",
"country": "BE",
"postcode": "4210",
"box_number": null,
"street_number": "1",
"locality_suffix": null
},
"old_address": {
"raw": "Thier Plumier(OTP) 8 : 4210 Burdinne",
"city": "Burdinne",
"region": "waals_gewest",
"street": "Thier Plumier",
"country": "BE",
"postcode": "4210",
"box_number": null,
"street_number": "8",
"locality_suffix": "(OTP)"
},
"effective_date": null,
"evidence_quote": "L\u2019actionnaire unique, agissant en lieu et place de l\u2019assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de transf\u00E9rer le si\u00E8ge de la soci\u00E9t\u00E9, actuellement \u00E0 4210 Burdinne, Thier Plumier, 8, pour le fixer dor\u00E9navant \u00E0 4210 Burdinne, rue de la Briqueterie, 1.",
"region_changed": false,
"is_statute_change": false,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "werkelijke",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Beno\u00EEt CARTUYVELS",
"firm_city": null,
"firm_name": null,
"office_city": "Braives",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-09-22",
"filing_date": "2022-09-20",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2022-08-31",
"unanimous": true
},
"subject_company": {
"kbo": "0779.484.278",
"name_full": "CAREGA",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Benoit Cartuyvels",
"org_rep_person_name": null,
"person_role_at_subject": "Notaire"
},
"co_filed_documents": [
"exp\u00E9dition de l\u0027acte \u2013 statuts coordonn\u00E9s"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DE SPIEGELEER S |