DEMAX BERTRIX
The computed 12-month bankruptcy probability of DEMAX BERTRIX is 2.6% (moderate). The 2024 annual accounts show equity of €274k and a net result of €74k. Its solvency ranks better than 61% of 626 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €274k |
| Net result | €74k |
| Staff (FTE) | 4.6 |
| Better than sector | 61% |
Strong profile, led by profitability.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 31.4% | 21.1% | |
| Net result | €74k | €7k | |
| Equity | €274k | €26k | |
| Gross operating margin | €453k | €60k | |
| Staff costs | €207k | €61k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €1.21M |
| EBITDA | €236k |
| Net profit | €74k |
| Cash flow | €175k |
| Staff costs | €207k |
| Income taxes | €35k |
| Dividends | - |
| Total assets | €873k |
| Equity | €274k |
| Debt | €599k |
| of which ≤ 1y | €436k |
| of which > 1y | €163k |
| Working capital | €-265k |
| Employees (FTE) | 4.6 |
| 2024 | |
|---|---|
| Current ratio | 0.39 |
| Quick ratio | 0.35 |
| Working capital ratio | -30.4% |
| Solvency | 31.4% |
| Debt / equity | 2.19 |
| Long-term debt ratio | 0.60 |
| Interest coverage | 8.87 |
| Gross margin | 35.0% |
| Net margin | 6.1% |
| ROA | 8.4% |
| ROE | 27.0% |
| EBITDA margin | 19.5% |
| Days sales outstanding | 5d |
| Days payable outstanding | 19d |
| Inventory turnover | 46.97 |
| Days inventory (DSI) | 8d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €873k |
| Fixed assets | 21/28 | €702k |
| Formation expenses | 20 | €0 |
| Intangible fixed assets | 21 | €170k |
| Tangible fixed assets | 22/27 | €532k |
| Financial fixed assets | 28 | €715 |
| Current assets | 29/58 | €171k |
| Stocks & contracts in progress | 3 | €17k |
| Amounts receivable within one year | 40/41 | €31k |
| Cash & bank | 54/58 | €116k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €873k |
| Equity | 10/15 | €274k |
| Contributions / capital | 10/11 | €200k |
| Reserves | 13 | €73k |
| Accumulated profits (losses) | 14 | €788 |
| Amounts payable | 17/49 | €599k |
| Amounts payable after one year | 17 | €163k |
| Amounts payable within one year | 42/48 | €436k |
| Trade debts payable within one year | 44 | €41k |
| Income statement | ||
| Turnover | 70 | €1.21M |
| Gross operating margin | 9900 | €453k |
| Operating result | 9901 | €135k |
| Financial charges | 65 | €27k |
| Result before taxes | 9903 | €109k |
| Income taxes | 67/77 | €35k |
| Net result for the period | 9904 | €74k |
| Result to be appropriated | 9905 | €74k |
| NACE primary | Food manufacturing(10111) |
| Legal form | Private limited company(610) |
| Incorporation | 06-07-2023 |
| Status | Active |
| Postal code | 6880 |
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. |
|---|---|---|---|---|
| 84009A0374/00S002 | Wallonia | 114 m² | 1 · 93 m² | 13.4 m · 4 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 nameFR | DEMAX BERTRIX |