Dr. Annelies Somers
The computed 12-month bankruptcy probability of Dr. Annelies Somers is 2.6% (moderate). The 2024 annual accounts show equity of €193k and a net result of €192k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €193k |
| Net result | €192k |
| Active | 2 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 | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €253k |
| Net profit | €192k |
| Cash flow | €195k |
| Staff costs | - |
| Income taxes | €58k |
| Dividends | - |
| Total assets | €258k |
| Equity | €193k |
| Debt | €65k |
| of which ≤ 1y | €65k |
| of which > 1y | - |
| Working capital | €138k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.14 |
| Quick ratio | 3.14 |
| Working capital ratio | 53.6% |
| Solvency | 74.8% |
| Debt / equity | 0.34 |
| Long-term debt ratio | - |
| Interest coverage | 2757.86 |
| Gross margin | - |
| Net margin | - |
| ROA | 74.4% |
| ROE | 99.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (19 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €258k |
| Fixed assets | 21/28 | €55k |
| Tangible fixed assets | 22/27 | €55k |
| Current assets | 29/58 | €203k |
| Cash & bank | 54/58 | €174k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €258k |
| Equity | 10/15 | €193k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €192k |
| Amounts payable | 17/49 | €65k |
| Amounts payable within one year | 42/48 | €65k |
| Trade debts payable within one year | 44 | €19 |
| Income statement | ||
| Gross operating margin | 9900 | €254k |
| Operating result | 9901 | €250k |
| Financial charges | 65 | €92 |
| Result before taxes | 9903 | €250k |
| Income taxes | 67/77 | €58k |
| Net result for the period | 9904 | €192k |
| Result to be appropriated | 9905 | €192k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 29-08-2023 |
| Status | Active |
| Postal code | 2060 |
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. |
|---|---|---|---|---|
| 11423B0182/00C002 | Flanders | 4.9 ha | 1 · 1.5 ha | 28.9 m · 2 fl. |
| 11807G0268/00K004 | Flanders | 2,823 m² | 1 · 801 m² | 31.0 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 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Dr. Annelies Somers |