EDH Ramillies
The KBO register records legal situation 050 for EDH Ramillies (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2021 annual accounts show equity of €58k and a net result of €48k.
| Equity | €58k |
| Net result | €48k |
| Staff (FTE) | 2 |
| Better than sector | 66% |
Mixed profile: strong on profitability, weaker on stability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 49.0% | 36.4% | |
| Net result | €48k | €11k | |
| Equity | €58k | €26k | |
| Gross operating margin | €111k | €31k | |
| Staff costs | €44k | €26k |
| Fiscal year | 2021 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €65k |
| Net profit | €48k |
| Cash flow | €48k |
| Staff costs | €44k |
| Income taxes | €16k |
| Dividends | - |
| Total assets | €118k |
| Equity | €58k |
| Debt | €60k |
| of which ≤ 1y | €60k |
| of which > 1y | - |
| Working capital | €49k |
| Employees (FTE) | 2.0 |
| 2021 | |
|---|---|
| Current ratio | 1.82 |
| Quick ratio | 1.12 |
| Working capital ratio | 41.7% |
| Solvency | 49.0% |
| Debt / equity | 1.04 |
| Long-term debt ratio | - |
| Interest coverage | 99.24 |
| Gross margin | - |
| Net margin | - |
| ROA | 40.5% |
| ROE | 82.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €118k |
| Fixed assets | 21/28 | €9k |
| Tangible fixed assets | 22/27 | €4k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €109k |
| Stocks & contracts in progress | 3 | €42k |
| Amounts receivable within one year | 40/41 | €28k |
| Cash & bank | 54/58 | €39k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €118k |
| Equity | 10/15 | €58k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €48k |
| Amounts payable | 17/49 | €60k |
| Amounts payable within one year | 42/48 | €60k |
| Trade debts payable within one year | 44 | €18k |
| Income statement | ||
| Gross operating margin | 9900 | €111k |
| Operating result | 9901 | €65k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €657 |
| Result before taxes | 9903 | €64k |
| Income taxes | 67/77 | €16k |
| Net result for the period | 9904 | €48k |
| Result to be appropriated | 9905 | €48k |
| NACE primary | Overige gespecialiseerde bouwactiviteiten, neg(43990) |
| Legal form | Private limited company(610) |
| Incorporation | 05-08-2020 |
| Status | Active |
| Postal code | 1360 |
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. |
|---|---|---|---|---|
| 25101A0094/00S000 | Wallonia | 392 m² | 1 · 39 m² | 9.7 m · 2 fl. |
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| Legal nameFR | EDH Ramillies |