Die Firma ist anders
The computed 12-month bankruptcy probability of Die Firma ist anders is 0.6% (low). The 2024 annual accounts show equity of €139k and a net result of €-30k. Its solvency ranks better than 45% of 59 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €139k |
| Net result | €-30k |
| Staff (FTE) | 5.4 |
| Better than sector | 45% |
Fragile profile, watch profitability in particular.
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 | 21.9% | 24.3% | |
| Net result | €-30k | €31k | |
| Equity | €139k | €183k | |
| Gross operating margin | €254k | €163k | |
| Staff costs | €203k | €94k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €44k |
| Net profit | €-30k |
| Cash flow | €21k |
| Staff costs | €203k |
| Income taxes | - |
| Dividends | - |
| Total assets | €632k |
| Equity | €139k |
| Debt | €494k |
| of which ≤ 1y | €151k |
| of which > 1y | €338k |
| Working capital | €-9k |
| Employees (FTE) | 5.4 |
| 2024 | |
|---|---|
| Current ratio | 0.94 |
| Quick ratio | 0.94 |
| Working capital ratio | -1.4% |
| Solvency | 21.9% |
| Debt / equity | 3.56 |
| Long-term debt ratio | 2.44 |
| Interest coverage | 1.89 |
| Gross margin | - |
| Net margin | - |
| ROA | -4.7% |
| ROE | -21.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €632k |
| Fixed assets | 21/28 | €490k |
| Tangible fixed assets | 22/27 | €484k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €142k |
| Amounts receivable within one year | 40/41 | €52k |
| Cash & bank | 54/58 | €84k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €632k |
| Equity | 10/15 | €139k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €119k |
| Amounts payable | 17/49 | €494k |
| Amounts payable after one year | 17 | €338k |
| Amounts payable within one year | 42/48 | €151k |
| Trade debts payable within one year | 44 | €31k |
| Income statement | ||
| Gross operating margin | 9900 | €254k |
| Operating result | 9901 | €-7k |
| Financial income | 75 | €626 |
| Financial charges | 65 | €23k |
| Result before taxes | 9903 | €-30k |
| Net result for the period | 9904 | €-30k |
| Result to be appropriated | 9905 | €-30k |
| NACE primary | Fokken en houden van andere dieren(01480) |
| Legal form | Private limited company(610) |
| Incorporation | 30-08-2022 |
| Status | Active |
| Postal code | 4731 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
| Legal nameDE | Die Firma ist anders |