ELLIOT PEVENAGE
The computed 12-month bankruptcy probability of ELLIOT PEVENAGE is 4.8% (elevated). The 2023 annual accounts show equity of €17k and a net result of €9k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €17k |
| Net result | €9k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
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 →Show 9 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €31k |
| Net profit | €9k |
| Cash flow | €26k |
| Staff costs | - |
| Income taxes | €5k |
| Dividends | €800 |
| Total assets | €121k |
| Equity | €17k |
| Debt | €103k |
| of which ≤ 1y | €103k |
| of which > 1y | - |
| Working capital | €-72k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.30 |
| Quick ratio | 0.30 |
| Working capital ratio | -59.9% |
| Solvency | 14.4% |
| Debt / equity | 5.93 |
| Long-term debt ratio | - |
| Interest coverage | 236.56 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.1% |
| ROE | 49.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €121k |
| Fixed assets | 21/28 | €90k |
| Intangible fixed assets | 21 | €72k |
| Tangible fixed assets | 22/27 | €18k |
| Current assets | 29/58 | €31k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €18k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €121k |
| Equity | 10/15 | €17k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €12k |
| Amounts payable | 17/49 | €103k |
| Amounts payable within one year | 42/48 | €103k |
| Trade debts payable within one year | 44 | €18 |
| Income statement | ||
| Gross operating margin | 9900 | €31k |
| Operating result | 9901 | €13k |
| Financial income | 75 | €20 |
| Financial charges | 65 | €130 |
| Result before taxes | 9903 | €13k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 15-12-2022 |
| Status | Active |
| Postal code | 4053 |
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. |
|---|---|---|---|---|
| 62078A0383/00Y002 | Wallonia | 4,464 m² | 1 · 240 m² | 9.4 m · 1 fl. |
| 62030A0331/00B006 | Wallonia | 568 m² | 1 · 218 m² | 12.0 m · 3 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.
14-07-2023 Registered office moved from Liège to Embourg
- 4000 Liège, rue du Général-Bertrand 100 /0001 → 4053 Embourg, rue Pierre Henvard 24/11
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "4053 Embourg, rue Pierre Henvard 24/11",
"city": "Embourg",
"region": "waals_gewest",
"street": "rue Pierre Henvard",
"country": "BE",
"postcode": "4053",
"box_number": "11",
"street_number": "24",
"locality_suffix": null
},
"old_address": {
"raw": "4000 Li\u00E8ge, rue du G\u00E9n\u00E9ral-Bertrand 100 /0001",
"city": "Li\u00E8ge",
"region": "waals_gewest",
"street": "rue du G\u00E9n\u00E9ral-Bertrand",
"country": "BE",
"postcode": "4000",
"box_number": "0001",
"street_number": "100",
"locality_suffix": null
},
"effective_date": "2023-07-04",
"evidence_quote": "",
"region_changed": false,
"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": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-07-14",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-05-25",
"unanimous": true
},
"subject_company": {
"kbo": "0794.830.371",
"name_full": "ELLIOT PEVENAGE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Elliot PEVENAGE",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"le PV"
]
}| Legal nameFR | ELLIOT PEVENAGE |