DENNIS REICHELT
The computed 12-month bankruptcy probability of DENNIS REICHELT is 3.9% (moderate). The 2023 annual accounts show equity of €28k and a net result of €23k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €28k |
| Net result | €23k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 →| Fiscal year | 2023 |
|---|---|
| Deposit | ander |
| Revenue | - |
| EBITDA | €39k |
| Net profit | €23k |
| Cash flow | €30k |
| Staff costs | - |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €52k |
| Equity | €28k |
| Debt | €24k |
| of which ≤ 1y | €24k |
| of which > 1y | - |
| Working capital | €6k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.25 |
| Quick ratio | 1.25 |
| Working capital ratio | 11.4% |
| Solvency | 54.1% |
| Debt / equity | 0.85 |
| Long-term debt ratio | - |
| Interest coverage | 344.17 |
| Gross margin | - |
| Net margin | - |
| ROA | 44.4% |
| ROE | 82.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €52k |
| Fixed assets | 21/28 | €22k |
| Intangible fixed assets | 21 | €18k |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €30k |
| Amounts receivable within one year | 40/41 | €18k |
| Cash & bank | 54/58 | €12k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €52k |
| Equity | 10/15 | €28k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €20k |
| Accumulated profits (losses) | 14 | €3k |
| Amounts payable | 17/49 | €24k |
| Amounts payable within one year | 42/48 | €24k |
| Trade debts payable within one year | 44 | €15k |
| Income statement | ||
| Gross operating margin | 9900 | €39k |
| Operating result | 9901 | €31k |
| Financial income | 75 | €8 |
| Financial charges | 65 | €112 |
| Result before taxes | 9903 | €31k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €23k |
| Result to be appropriated | 9905 | €23k |
| NACE primary | Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit(43222) |
| Legal form | Private limited company(610) |
| Incorporation | 13-12-2022 |
| Status | Active |
| Postal code | 4700 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
15-12-2022 Incorporation of a new BV
Technical details
{
"notary": {
"name": "Renaud LILIEN",
"firm_city": null,
"firm_name": null,
"office_city": "Eupen",
"is_associated": false
},
"act_meta": {
"language": "de",
"pub_date": "2022-12-15",
"filing_date": "2022-12-13",
"act_kind_objet": "GRUENDUNG",
"is_private_deed": false
},
"decision": {
"body": "enige_bestuurder_schriftelijk",
"act_date": "2022-12-12",
"unanimous": true
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1995-02-03",
"name": "Dennis REICHELT",
"niss": null,
"address": "Eupen, obere Rottergasse 39",
"nationality": "Belgium",
"place_of_birth": "Eupen, Belgium"
},
"share_class": null,
"partner_role": null,
"contribution_type": "geld",
"amount_paid_in_eur": 0.0,
"is_subscriber_only": false,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 5000.0,
"is_anonymous_silent_partner": false
}
],
"voorwerp": {
"full_text": "Der Gegenstand der Gesellschaft ist, im In- und Ausland : - Reparatur und Wartung von Hausheizkesseln; - Heizungs-, Klimaanlage- und L\u00FCftungsinstallation; - Bau von Wasser- und Gasverteilungsnetzen; - Bau von Kanalisationsnetzen; - Bau von Leitungsnetzen f\u00FCr Fl\u00FCssigkeiten a.n.g.; - Klempnerarbeiten; (code NACE 4322 \u2013 43221 \u2013 4322101 \u2013 4322201 \u2013 4322211 \u2013 4329 \u2013 4329102 \u2013 43291 \u2013 4329903 \u2013 43120 \u2013 43390 \u2013 43999 - 433 \u2013 4719). Die Gesellschaft kann die Funktion des Verwalters oder Liquidators in anderen Gesellschaften aus\u00FCben, im weitesten Sinne f\u00FCr Gesellschaften als B\u00FCrge auftreten oder dingliche Sicherheiten bereitstellen. Ganz allgemein kann die Gesellschaft sich sowohl in Belgien als auch im Ausland f\u00FCr industrielle-, kommerzielle-, kaufm\u00E4nnische-, finanzielle-, immobiliarische und mobiliarische Handlungen interessieren und solche vornehmen.",
"is_lucrative": true,
"short_summary": "Reparatur und Wartung von Hausheizkesseln, Heizungs-, Klimaanlage- und L\u00FCftungsinstallation, Bau von Wasser- und Gasverteilungsnetzen, Kanalisationsnetzen und Leitungsnetzen f\u00FCr Fl\u00FCssigkeiten; allgemeine T\u00E4tigkeit im In- und Ausland."
},
"governance": {
"organ_kind": "enige_bestuurder",
"n_directors_max": null,
"n_directors_min": 1,
"representation_clause": "enige bestuurder alleen",
"co_signature_threshold_eur": null
},
"fiscal_year": {
"end_mm_dd": "12-31",
"start_mm_dd": "01-01",
"first_exercise_end_date": "2023-12-31",
"is_prolonged_first_exercise": false
},
"agm_schedule": {
"time": "20:00",
"month": 6,
"rule_text": "15. Juni um 20.00 Uhr"
},
"founding_event": {
"n_shares_total": 100,
"n_share_classes": 1,
"bank_attestation": null,
"amount_paid_in_eur": 0.0,
"incorporation_date": "2022-12-12",
"amount_subscribed_eur": 5000.0,
"art_5_8_no_payment_due": true,
"pre_incorporation_activity_from_date": null
},
"subject_company": {
"kbo": "0794.744.160",
"email": null,
"region": "waals_gewest",
"website": null,
"name_full": "DENNIS REICHELT",
"legal_form": "BV",
"name_abbreviated": null,
"zetel_address_raw": "Eupen, obere Rottergasse 9",
"equity_account_type": "unavailable",
"_kbo_filled_from_list": true
},
"initial_directors": [
{
"kind": "natural_person",
"person": {
"name": "Dennis REICHELT",
"address": "Eupen, obere Rottergasse 39"
},
"via_org": null,
"role_sub": "enige_bestuurder",
"mandate_until": {
"kind": "indefinite",
"value": null
},
"rep_person_name": null,
"additional_roles": [],
"bestuursverbod_checked": false,
"bestuursverbod_check_date": null,
"rep_prior_publication_ref": null
}
],
"co_filed_documents": [
"expedition",
"statuten",
"volmacht"
],
"post_incorporation_mandates": []
}| Legal nameDE | DENNIS REICHELT |