Dr. J. de Filette
The computed 12-month bankruptcy probability of Dr. J. de Filette is 2.7% (moderate). The 2024 annual accounts show equity of €170k and a net result of €69k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €170k |
| Net result | €69k |
| Active | 3 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
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 →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €88k |
| Net profit | €69k |
| Cash flow | €71k |
| Staff costs | - |
| Income taxes | €18k |
| Dividends | - |
| Total assets | €171k |
| Equity | €170k |
| Debt | €680 |
| of which ≤ 1y | €680 |
| of which > 1y | - |
| Working capital | €165k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 243.84 |
| Quick ratio | 243.84 |
| Working capital ratio | 96.8% |
| Solvency | 99.6% |
| Debt / equity | 0.00 |
| Long-term debt ratio | - |
| Interest coverage | 1119.85 |
| Gross margin | - |
| Net margin | - |
| ROA | 40.2% |
| ROE | 40.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €171k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €166k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €39k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €171k |
| Equity | 10/15 | €170k |
| Contributions / capital | 10/11 | €4k |
| Reserves | 13 | €166k |
| Amounts payable | 17/49 | €680 |
| Amounts payable within one year | 42/48 | €680 |
| Trade debts payable within one year | 44 | €157 |
| Income statement | ||
| Gross operating margin | 9900 | €89k |
| Operating result | 9901 | €85k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €78 |
| Result before taxes | 9903 | €87k |
| Income taxes | 67/77 | €18k |
| Net result for the period | 9904 | €69k |
| Result to be appropriated | 9905 | €69k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 25-08-2022 |
| Status | Active |
| Postal code | 9260 |
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. |
|---|---|---|---|---|
| 21816H0125/00B002 | Brussels | 16.4 ha | 1 · 921 m² | 18.3 m · 3 fl. |
| 42020A0082/00K000 | Flanders | 1,467 m² | 1 · 263 m² | 6.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-10-2024 Registered office moved from Serskamp to Jette
- 9260 Serskamp, Beukenlaan 14 → Marlène Dietrichstraat 2 bus 5 : 1090 Jette
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Marl\u00E8ne Dietrichstraat 2 bus 5 : 1090 Jette",
"city": "Jette",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Marl\u00E8ne Dietrichstraat",
"country": "BE",
"postcode": "1090",
"box_number": "5",
"street_number": "2",
"locality_suffix": null
},
"old_address": {
"raw": "9260 Serskamp, Beukenlaan 14",
"city": "Serskamp",
"region": "vlaams_gewest",
"street": "Beukenlaan",
"country": "BE",
"postcode": "9260",
"box_number": null,
"street_number": "14",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Benjamin Van Hauwermeiren",
"firm_city": null,
"firm_name": null,
"office_city": "Lede",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-10-16",
"filing_date": "2024-10-14",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-10-07",
"unanimous": true
},
"subject_company": {
"kbo": "0789.965.030",
"name_full": "Dr. J. de Filette BV",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Dr. J. de Filette |