Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of Ellen De Groote is 0.3% (very low). The 2025 annual accounts show equity of €29k and a net result of €26k. Its solvency ranks better than 28% of 4723 sector peers (fiscal year 2025). The company has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 1 annual account.
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Trust signals
2 signalsAdministrative Flags
Financials
Annual accounts & ratios
Source: NBB · 2025| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 23.7% | 55.5% | |
| Net result | €26k | €38k | |
| Equity | €29k | €64k | |
| Gross operating margin | €37k | €61k | |
| Total assets | €124k | €146k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €37k |
| Net profit | €26k |
| Cash flow | €30k |
| Staff costs | - |
| Income taxes | €7k |
| Dividends | €2k |
| Total assets | €124k |
| Equity | €29k |
| Debt | €95k |
| of which ≤ 1y | €95k |
| of which > 1y | - |
| Working capital | €-58k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.39 |
| Quick ratio | 0.39 |
| Working capital ratio | -46.7% |
| Solvency | 23.7% |
| Debt / equity | 3.22 |
| Long-term debt ratio | - |
| Interest coverage | 158.71 |
| Gross margin | - |
| Net margin | - |
| ROA | 21.0% |
| ROE | 88.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €124k |
| Fixed assets | 21/28 | €86k |
| Formation expenses | 20 | €1k |
| Tangible fixed assets | 22/27 | €86k |
| Current assets | 29/58 | €37k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €32k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €124k |
| Equity | 10/15 | €29k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €24k |
| Amounts payable | 17/49 | €95k |
| Amounts payable within one year | 42/48 | €95k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €37k |
| Operating result | 9901 | €33k |
| Financial income | 75 | €15 |
| Financial charges | 65 | €234 |
| Result before taxes | 9903 | €33k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €26k |
| Result to be appropriated | 9905 | €26k |
Health barometer
FY 2025 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →Structure & network
Connections & network
1 connected companyLocations & real estate
Establishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels 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. |
|---|---|---|---|---|
| 41002B0186/00L000 | Flanders | 840 m² | 1 · 20 m² | - |
Publications
Lifecycle & Insolvency Signals
Belgisch Staatsblad · acts
3 acts04-08-2025 Act object · Shareholder decision · Officer appointment · Permanent representative
- Act object: Benoeming bestuurders · PricewaterhouseCoopers Enterprise Advisory
- Filing: 28/07/2025 · PricewaterhouseCoopers Enterprise Advisory
- Shareholder decision: 21/07/2025 · PricewaterhouseCoopers Enterprise Advisory
- Officer appointment: role: bestuurder, term: onbepaalde duur, start_date: 2025-07-01 · Johannes Bock bv
- Permanent representative · Johannes Bock
- Officer appointment: role: bestuurder, term: onbepaalde duur, start_date: 2025-07-01 · Caroline Kustermans bv
- Permanent representative · Caroline Kustermans
- Officer appointment: role: bestuurder, term: onbepaalde duur, start_date: 2025-07-01 · Ellen De Groote bv
- Permanent representative · Ellen De Groote
- Officer appointment: role: bestuurder, term: onbepaalde duur, start_date: 2025-07-01 · Lionel Ambroise bv
- Permanent representative · Lionel Ambroise
- Officer appointment: role: bestuurder, term: onbepaalde duur, start_date: 2025-07-01 · Peter-Jan Lauwers bv
- Permanent representative · Peter-Jan Lauwers
- Officer appointment: role: bestuurder, term: onbepaalde duur, start_date: 2025-07-01 · Stephan Lepouttre bv
- Permanent representative · Stephan Lepouttre
- Officer appointment: role: bestuurder, term: onbepaalde duur, start_date: 2025-07-01 · Bert Van Dycke bv
- Permanent representative · Bert Van Dycke
- Officer appointment: role: bestuurder, term: onbepaalde duur, start_date: 2025-07-01 · Dries Vermeiren bv
- Permanent representative · Dries Vermeiren
- Filing representative: scope: publicatie in Bijlagen bij het Belgisch Staatsblad, wijziging gegevens Kruispuntbank van Ondernemingen, ondertekenen publicatieformulieren, ondertekenen bijzondere verklaring Centraal register bestuursverboden, ondertekenen document opgave reden geen identiteitskaart, voor eensluidend verklaren digitaal getekende notulen · Patrick Van Haudt BV
- Filing representative: scope: publicatie in Bijlagen bij het Belgisch Staatsblad, wijziging gegevens Kruispuntbank van Ondernemingen, ondertekenen publicatieformulieren, ondertekenen bijzondere verklaring Centraal register bestuursverboden, ondertekenen document opgave reden geen identiteitskaart, voor eensluidend verklaren digitaal getekende notulen · Tineke Van Vlaenderen
04-08-2025 Act object · General meeting · Officer appointment · Permanent representative
- Publication: 04/08/2025 · PricewaterhouseCoopers Enterprise Advisory
- Filing: 28/07/2025 · PricewaterhouseCoopers Enterprise Advisory
- Act object: Nomination des administrateurs · PricewaterhouseCoopers Enterprise Advisory
- General meeting: 21/07/2025 · PricewaterhouseCoopers Enterprise Advisory
- Officer appointment: role: administrateur, term: durée indéterminée, start_date: 2025-07-01 · Johannes Bock bv
- Permanent representative · Johannes Bock
- Officer appointment: role: administrateur, term: durée indéterminée, start_date: 2025-07-01 · Caroline Kustermans bv
- Permanent representative · Caroline Kustermans
- Officer appointment: role: administrateur, term: durée indéterminée, start_date: 2025-07-01 · Ellen De Groote bv
- Permanent representative · Ellen De Groote
- Officer appointment: role: administrateur, term: durée indéterminée, start_date: 2025-07-01 · Lionel Ambroise bv
- Permanent representative · Lionel Ambroise
- Officer appointment: role: administrateur, term: durée indéterminée, start_date: 2025-07-01 · Peter-Jan Lauwers bv
- Permanent representative · Peter-Jan Lauwers
- Officer appointment: role: administrateur, term: durée indéterminée, start_date: 2025-07-01 · Stephan Lepouttre bv
- Permanent representative · Stephan Lepouttre
- Officer appointment: role: administrateur, term: durée indéterminée, start_date: 2025-07-01 · Bert Van Dycke bv
- Permanent representative · Bert Van Dycke
- Officer appointment: role: administrateur, term: durée indéterminée, start_date: 2025-07-01 · Dries Vermeiren bv
- Permanent representative · Dries Vermeiren
- Filing representative: scope: prendre les mesures nécessaires en vue de la publication de ladite décision aux Annexes du Moniteur belge, ainsi qu'à la modification des données dans la Banque-Carrefour des Entreprises, y compris, sans s'y limiter: i. la signature des formulaires de publication nécessaires, ii. la signature, le cas échéant, de la déclaration spéciale en application de la loi du 4 mai 2023 relative au Registre central des interdictions de gérer; iii. la signature, le cas échéant, d'un document indiquant la raison pour laquelle une copie de la carte d'identité du membre de l'organe d'administration ne peut être fournie; iv. la certification conforme des procès-verbaux signés numériquement et d'autres documents ou copies de ceux-ci à déposer. · Patrick Van Haudt BV
- Filing representative: scope: prendre les mesures nécessaires en vue de la publication de ladite décision aux Annexes du Moniteur belge, ainsi qu'à la modification des données dans la Banque-Carrefour des Entreprises, y compris, sans s'y limiter: i. la signature des formulaires de publication nécessaires, ii. la signature, le cas échéant, de la déclaration spéciale en application de la loi du 4 mai 2023 relative au Registre central des interdictions de gérer; iii. la signature, le cas échéant, d'un document indiquant la raison pour laquelle une copie de la carte d'identité du membre de l'organe d'administration ne peut être fournie; iv. la certification conforme des procès-verbaux signés numériquement et d'autres documents ou copies de ceux-ci à déposer. · Tineke Van Vlaenderen
17-06-2025 Incorporation of a new BV
Analysis
Snowflake analysis
financial profile on 5 axesMixed profile: strong on profitability, weaker on solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Ask AI about this company
Checked AISoon: ask questions about this dossier, risks, curator, sector comparison, answered from the official data on this page.
AI due-diligence brief
Checked AIGenerate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
Credit advice
verdict per customer and amountSimilar
Similar companies
Same sector, ranked by comparable sizeCompany registry
Company registry (CBE)
Crossroads Bank| Legal nameNL | Ellen De Groote |