EDB-Roof Projects
The computed 12-month bankruptcy probability of EDB-Roof Projects is 3.6% (moderate). The 2023 annual accounts show equity of €82k and a net result of €72k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €82k |
| Net result | €72k |
| Staff (FTE) | 6.4 |
| Active | 3 yrs |
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 | verkort |
| Revenue | - |
| EBITDA | €117k |
| Net profit | €72k |
| Cash flow | €75k |
| Staff costs | €333k |
| Income taxes | €18k |
| Dividends | - |
| Total assets | €921k |
| Equity | €82k |
| Debt | €839k |
| of which ≤ 1y | €776k |
| of which > 1y | €63k |
| Working capital | €66k |
| Employees (FTE) | 6.4 |
| 2023 | |
|---|---|
| Current ratio | 1.08 |
| Quick ratio | 0.75 |
| Working capital ratio | 7.1% |
| Solvency | 8.9% |
| Debt / equity | 10.23 |
| Long-term debt ratio | 0.77 |
| Interest coverage | 4.30 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.8% |
| ROE | 87.8% |
| 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 | €921k |
| Fixed assets | 21/28 | €80k |
| Tangible fixed assets | 22/27 | €80k |
| Current assets | 29/58 | €841k |
| Stocks & contracts in progress | 3 | €256k |
| Amounts receivable within one year | 40/41 | €126k |
| Cash & bank | 54/58 | €170k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €921k |
| Equity | 10/15 | €82k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €72k |
| Amounts payable | 17/49 | €839k |
| Amounts payable after one year | 17 | €63k |
| Amounts payable within one year | 42/48 | €776k |
| Trade debts payable within one year | 44 | €665k |
| Income statement | ||
| Gross operating margin | 9900 | €454k |
| Operating result | 9901 | €113k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €27k |
| Result before taxes | 9903 | €90k |
| Income taxes | 67/77 | €18k |
| Net result for the period | 9904 | €72k |
| Result to be appropriated | 9905 | €72k |
| NACE primary | Dakwerkzaamheden(43410) |
| Legal form | Private limited company(610) |
| Incorporation | 30-01-2023 |
| Status | Active |
| Postal code | 3545 |
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. |
|---|---|---|---|---|
| 71020B0298/00P000 | Flanders | 2,569 m² | 1 · 356 m² | 6.0 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
01-02-2023 Registered office established in Halen
- Halensestraat 22 : 3545 Halen
Technical details
{
"events": [
{
"kind": "zetel_initial_set",
"seat_type": "siege_social",
"new_address": {
"raw": "Halensestraat 22 : 3545 Halen",
"city": "Halen",
"region": "vlaams_gewest",
"street": "Halensestraat",
"country": "BE",
"postcode": "3545",
"box_number": null,
"street_number": "22",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2023-01-30",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Aline Manshoven",
"firm_city": null,
"firm_name": null,
"office_city": "Zonhoven",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-02-01",
"filing_date": "2023-01-30",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2023-01-30",
"unanimous": true
},
"subject_company": {
"kbo": "0797.770.164",
"name_full": "EDB-Roof Projects",
"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": [
"kopie na neerlegging van de akte ter griffie"
]
}| Legal nameNL | EDB-Roof Projects |