De Wijsneusjes
The computed 12-month bankruptcy probability of De Wijsneusjes is 1.0% (low). The 2023 annual accounts show negative equity (€-24k) and a net result of €-14k. Its solvency ranks better than 17% of 132 sector peers (fiscal year 2023). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-24k |
| Net result | €-14k |
| Staff (FTE) | 7.9 |
| Better than sector | 17% |
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -7.1% | 21.3% | |
| Net result | €-14k | €10k | |
| Equity | €-24k | €19k | |
| Gross operating margin | €399k | €157k | |
| Staff costs | €366k | €168k |
Show 10 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €26k |
| Net profit | €-14k |
| Cash flow | €10k |
| Staff costs | €366k |
| Income taxes | - |
| Dividends | - |
| Total assets | €343k |
| Equity | €-24k |
| Debt | €367k |
| of which ≤ 1y | €199k |
| of which > 1y | €168k |
| Working capital | €-159k |
| Employees (FTE) | 7.9 |
| 2023 | |
|---|---|
| Current ratio | 0.20 |
| Quick ratio | 0.20 |
| Working capital ratio | -46.4% |
| Solvency | -7.1% |
| Debt / equity | -15.02 |
| Long-term debt ratio | -6.89 |
| Interest coverage | 1.41 |
| Gross margin | - |
| Net margin | - |
| ROA | -4.0% |
| ROE | 55.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €343k |
| Fixed assets | 21/28 | €303k |
| Tangible fixed assets | 22/27 | €303k |
| Current assets | 29/58 | €40k |
| Amounts receivable within one year | 40/41 | €38k |
| Cash & bank | 54/58 | €991 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €343k |
| Equity | 10/15 | €-24k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-34k |
| Amounts payable | 17/49 | €367k |
| Amounts payable after one year | 17 | €168k |
| Amounts payable within one year | 42/48 | €199k |
| Trade debts payable within one year | 44 | €17k |
| Income statement | ||
| Gross operating margin | 9900 | €399k |
| Operating result | 9901 | €3k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €18k |
| Result before taxes | 9903 | €-14k |
| Net result for the period | 9904 | €-14k |
| Result to be appropriated | 9905 | €-14k |
| NACE primary | Kinderdagverblijven en crèches(88911) |
| Legal form | Private limited company(610) |
| Incorporation | 26-02-2021 |
| Status | Active |
| Postal code | 2180 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | De Wijsneusjes |