Equites1
The computed 12-month bankruptcy probability of Equites1 is 2.5% (moderate). The 2025 annual accounts show equity of €5.44M and a net result of €-698k. Equity is growing by ~36.2% per year across the filed fiscal years. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €5.44M |
| Net result | €-698k |
| Active | 3 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
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 →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Show 10 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €986k |
| Net profit | €-698k |
| Cash flow | €9k |
| Staff costs | - |
| Income taxes | €10 |
| Dividends | - |
| Total assets | €36.46M |
| Equity | €5.44M |
| Debt | €31.02M |
| of which ≤ 1y | €751k |
| of which > 1y | €30.20M |
| Working capital | €-145k |
| Employees (FTE) | 0.0 |
| 2025 | |
|---|---|
| Current ratio | 0.81 |
| Quick ratio | 0.81 |
| Working capital ratio | -0.4% |
| Solvency | 14.9% |
| Debt / equity | 5.70 |
| Long-term debt ratio | 5.55 |
| Interest coverage | 0.97 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.9% |
| ROE | -12.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €36.46M |
| Fixed assets | 21/28 | €35.86M |
| Tangible fixed assets | 22/27 | €35.86M |
| Current assets | 29/58 | €606k |
| Amounts receivable within one year | 40/41 | €221k |
| Cash & bank | 54/58 | €202k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €36.46M |
| Equity | 10/15 | €5.44M |
| Contributions / capital | 10/11 | €6.40M |
| Accumulated profits (losses) | 14 | €-961k |
| Amounts payable | 17/49 | €31.02M |
| Amounts payable after one year | 17 | €30.20M |
| Amounts payable within one year | 42/48 | €751k |
| Trade debts payable within one year | 44 | €306k |
| Income statement | ||
| Gross operating margin | 9900 | €1.12M |
| Operating result | 9901 | €279k |
| Financial income | 75 | €41k |
| Financial charges | 65 | €1.02M |
| Result before taxes | 9903 | €-698k |
| Income taxes | 67/77 | €10 |
| Net result for the period | 9904 | €-698k |
| Result to be appropriated | 9905 | €-698k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 26-08-2022 |
| Status | Active |
| Postal code | 9000 |
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. |
|---|---|---|---|---|
| 44809I0556/00Z003 | Flanders | 1,556 m² | 1 · 144 m² | 20.5 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 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
01-10-2024 Capital increase of €4,400,000 to €8,400,000
- €4.000.000 → €8.400.000
Technical details
{
"events": [
{
"kind": "agio_incorporation",
"after_eur": 8400000.0,
"delta_eur": 4400000.0,
"before_eur": 4000000.0,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "org",
"name": "De enige aandeelhouder",
"share_class": null,
"liberation_pct": null,
"contribution_kind": "schuldvordering",
"n_shares_subscribed": 10000,
"contribution_amount_eur": 4400000.0
}
],
"share_emission": {
"agio_eur": null,
"share_form": null,
"share_class": null,
"n_new_shares": null,
"with_new_shares": false,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "schuldvordering_inbreng",
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "convert_to_apports_non_appeles"
}
],
"notary": {
"name": "Steven VERBIST",
"firm_city": null,
"firm_name": null,
"office_city": "Gent",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-10-01",
"filing_date": "2024-09-27",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-05-30",
"unanimous": true,
"under_authorized_capital": true,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": false,
"firm_kbo": null,
"firm_name": "VRC BEDRIJFSREVISOREN",
"ibr_number": null,
"mission_type": "quasi_apport",
"individual_name": "Bart ROOBROUCK"
},
"subject_company": {
"kbo": "0790.124.287",
"name_full": "EQUITES1",
"legal_form": "B.V.",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expedition",
"statuten"
],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "org",
"name": "De enige aandeelhouder",
"role": "aandeelhouder",
"n_shares": 10000,
"share_class": null
}
],
"share_classes_after": []
}| Legal nameNL | Equites1 |