DECROOCK KELLY
The computed 12-month bankruptcy probability of DECROOCK KELLY is 0.6% (low). The 2024 annual accounts show equity of €12k and a net result of €10k. Its solvency ranks better than 15% of 7351 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €12k |
| Net result | €10k |
| Better than sector | 15% |
| Active | 4 yrs |
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 | 17.2% | 65.0% | |
| Net result | €10k | €32k | |
| Equity | €12k | €58k | |
| Gross operating margin | €23k | €52k | |
| Staff costs | €125 | €17k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €22k |
| Net profit | €10k |
| Cash flow | €16k |
| Staff costs | €125 |
| Income taxes | €4k |
| Dividends | €830 |
| Total assets | €68k |
| Equity | €12k |
| Debt | €56k |
| of which ≤ 1y | €43k |
| of which > 1y | €13k |
| Working capital | €2k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.06 |
| Quick ratio | 1.06 |
| Working capital ratio | 3.5% |
| Solvency | 17.2% |
| Debt / equity | 4.82 |
| Long-term debt ratio | 1.13 |
| Interest coverage | 14.04 |
| Gross margin | - |
| Net margin | - |
| ROA | 14.0% |
| ROE | 81.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €68k |
| Fixed assets | 21/28 | €22k |
| Tangible fixed assets | 22/27 | €22k |
| Current assets | 29/58 | €45k |
| Amounts receivable within one year | 40/41 | €18k |
| Cash & bank | 54/58 | €27k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €68k |
| Equity | 10/15 | €12k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €10k |
| Amounts payable | 17/49 | €56k |
| Amounts payable after one year | 17 | €13k |
| Amounts payable within one year | 42/48 | €43k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €23k |
| Operating result | 9901 | €15k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €14k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €10k |
| NACE primary | Ontwerpen van computerprogramma’s(62100) |
| Legal form | Private limited company(610) |
| Incorporation | 13-07-2022 |
| Status | Active |
| Postal code | 9850 |
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. |
|---|---|---|---|---|
| 44027B0942/00E000 | Flanders | 1,718 m² | 1 · 168 m² | 5.7 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
08-11-2024 Registered office moved from Oostende to Hansbeke
- Godschalckstraat 5 bus 0101, 8400 Oostende → Palestraat 25, 9850 Hansbeke
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Palestraat 25, 9850 Hansbeke",
"city": "Hansbeke",
"region": "vlaams_gewest",
"street": "Palestraat",
"country": "BE",
"postcode": "9850",
"box_number": null,
"street_number": "25",
"locality_suffix": null
},
"old_address": {
"raw": "Godschalckstraat 5 bus 0101, 8400 Oostende",
"city": "Oostende",
"region": "vlaams_gewest",
"street": "Godschalckstraat",
"country": "BE",
"postcode": "8400",
"box_number": "0101",
"street_number": "5",
"locality_suffix": null
},
"effective_date": "2024-10-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-11-08",
"filing_date": "2024-10-29",
"act_kind_objet": "Zetel (zetelverplaatsing)"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2024-09-30",
"unanimous": null
},
"subject_company": {
"kbo": "0788.549.325",
"name_full": "DECROOCK Kelly",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0468.721.024",
"org_name": "BV Vincent Neslany Accountants",
"person_name": "Vincent Neslany",
"org_rep_person_name": "Vincent Neslany",
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": [
"verslag van het bestuursorgaan dd. 27/09/2024",
"notulen van algemene vergadering dd. 30/09/2024"
]
}| Legal nameNL | DECROOCK KELLY |