ENRPLANET
The KBO register records legal situation 013 for ENRPLANET (Register: dissolution or liquidation); this is today's state according to the register itself, which carries no start date. The 2021 annual accounts show equity of €139k and a net result of €129k.
| Equity | €139k |
| Net result | €129k |
| Better than sector | 55% |
| Active | 5 yrs |
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.
Dissolution or liquidation
The KBO register records that this company is being wound up. A twelve-month bankruptcy probability no longer says anything in that case, so we show no figure.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 37.7% | 33.9% | |
| Net result | €129k | €21k | |
| Equity | €139k | €77k | |
| Gross operating margin | €194k | €100k | |
| Total assets | €370k | €341k |
| Fiscal year | 2021 |
|---|---|
| Deposit | volledig |
| Revenue | €1.45M |
| EBITDA | €191k |
| Net profit | €129k |
| Cash flow | €134k |
| Staff costs | - |
| Income taxes | €43k |
| Dividends | - |
| Total assets | €370k |
| Equity | €139k |
| Debt | €231k |
| of which ≤ 1y | €231k |
| of which > 1y | - |
| Working capital | €129k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 1.56 |
| Quick ratio | 0.65 |
| Working capital ratio | 35.0% |
| Solvency | 37.7% |
| Debt / equity | 1.66 |
| Long-term debt ratio | - |
| Interest coverage | 13.72 |
| Gross margin | 13.4% |
| Net margin | 8.9% |
| ROA | 34.9% |
| ROE | 92.8% |
| EBITDA margin | 13.2% |
| Days sales outstanding | 11d |
| Days payable outstanding | 33d |
| Inventory turnover | 5.97 |
| Days inventory (DSI) | 61d |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €370k |
| Fixed assets | 21/28 | €10k |
| Tangible fixed assets | 22/27 | €10k |
| Current assets | 29/58 | €360k |
| Stocks & contracts in progress | 3 | €210k |
| Amounts receivable within one year | 40/41 | €47k |
| Cash & bank | 54/58 | €103k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €370k |
| Equity | 10/15 | €139k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €129k |
| Amounts payable | 17/49 | €231k |
| Amounts payable within one year | 42/48 | €231k |
| Trade debts payable within one year | 44 | €115k |
| Income statement | ||
| Turnover | 70 | €1.45M |
| Gross operating margin | 9900 | €194k |
| Operating result | 9901 | €186k |
| Financial income | 75 | €50 |
| Financial charges | 65 | €14k |
| Result before taxes | 9903 | €172k |
| Income taxes | 67/77 | €43k |
| Net result for the period | 9904 | €129k |
| Result to be appropriated | 9905 | €129k |
| NACE primary | Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit(43222) |
| Legal form | Private limited company(610) |
| Incorporation | 15-12-2020 |
| Status | Active |
| Postal code | 4020 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-03-2023 Registered office moved from Alleur to Liege
- Avenue de l'Energie 26B, 4432 Alleur → 4020 Liege, Boulevard Emile de Laveleye 191
Technical details
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"postcode": "4020",
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"postcode": "4432",
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"street_number": "26",
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},
"effective_date": "2023-02-15",
"evidence_quote": "",
"region_changed": false,
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"effective_date_qualifier": "absolute",
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"notary": {
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"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2023-03-02",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-02-15",
"unanimous": true
},
"subject_company": {
"kbo": "0759.819.410",
"name_full": "ENR Planet SRL",
"legal_form": "SRL"
},
"publication_proxy": {
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"org_kbo": null,
"org_name": null,
"person_name": "Pastor Enrique",
"org_rep_person_name": null,
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},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ENRPLANET |