EQUITES2
The computed 12-month bankruptcy probability of EQUITES2 is 2.6% (moderate). The 2025 annual accounts show equity of €4.25M and a net result of €-493k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €4.25M |
| Net result | €-493k |
| 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.
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| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €512k |
| Net profit | €-493k |
| Cash flow | €-149k |
| Staff costs | - |
| Income taxes | €4 |
| Dividends | - |
| Total assets | €33.33M |
| Equity | €4.25M |
| Debt | €29.07M |
| of which ≤ 1y | €1.39M |
| of which > 1y | €27.62M |
| Working capital | €-793k |
| Employees (FTE) | 0.0 |
| 2025 | |
|---|---|
| Current ratio | 0.43 |
| Quick ratio | 0.43 |
| Working capital ratio | -2.4% |
| Solvency | 12.8% |
| Debt / equity | 6.83 |
| Long-term debt ratio | 6.49 |
| Interest coverage | 0.77 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.5% |
| ROE | -11.6% |
| 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 | €33.33M |
| Fixed assets | 21/28 | €32.73M |
| Tangible fixed assets | 22/27 | €32.73M |
| Current assets | 29/58 | €596k |
| Amounts receivable within one year | 40/41 | €150k |
| Cash & bank | 54/58 | €82k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €33.33M |
| Equity | 10/15 | €4.25M |
| Contributions / capital | 10/11 | €4.90M |
| Accumulated profits (losses) | 14 | €-646k |
| Amounts payable | 17/49 | €29.07M |
| Amounts payable after one year | 17 | €27.62M |
| Amounts payable within one year | 42/48 | €1.39M |
| Trade debts payable within one year | 44 | €877k |
| Income statement | ||
| Gross operating margin | 9900 | €743k |
| Operating result | 9901 | €169k |
| Financial income | 75 | €66 |
| Financial charges | 65 | €661k |
| Result before taxes | 9903 | €-493k |
| Income taxes | 67/77 | €4 |
| Net result for the period | 9904 | €-493k |
| Result to be appropriated | 9905 | €-493k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 10-02-2023 |
| 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.
05-06-2025 Articles of association amended, translation of the articles and coordination of the articles
Technical details
{
"notary": {
"name": "Steven VERBIST",
"firm_city": null,
"firm_name": null,
"office_city": "Gent",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-06-05",
"filing_date": "2025-06-03",
"act_kind_objet": "STATUTEN (VERTALING, COORDINATIE, OVERIGE WIJZIGINGEN)"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2025-05-06",
"unanimous": true
},
"statute_change": {
"kinds": [
"translation",
"coordination",
"other"
],
"scope": null,
"trigger": "other",
"language_after": null,
"language_before": null
},
"bedrijfsrevisor": {
"firm_kbo": null,
"firm_name": "VRC BEDRIJFSREVISOREN",
"ibr_number": null,
"individual_name": "Bart ROOBROUCK"
},
"subject_company": {
"kbo": "0798.338.902",
"name_full_after": "EQUITES2",
"legal_form_after": "BESloten Vennootschap",
"name_full_before": "EQUITES2",
"current_zetel_raw": "Kortrijksesteenweg 1004 9000 Gent",
"legal_form_before": "BESloten Vennootschap"
},
"special_mandates": [
{
"holder_kbo": null,
"holder_name": "Deloitte Accountancy",
"scope_categories": [
"kbo",
"ubv",
"btw"
],
"with_substitution": true
}
],
"articles_modified": [
{
"summary": "Referentie naar het verslag van de bedrijfsrevisor over de inbreng in natura.",
"new_text": null,
"change_kind": "amended",
"article_title": null,
"article_number": "5:133 \u00A71"
},
{
"summary": "Referentie naar het verslag van het bestuursorgaan over de inbreng in natura.",
"new_text": null,
"change_kind": "amended",
"article_title": null,
"article_number": "5:121 \u00A71"
}
],
"governance_change": {
"organ_kind_after": null,
"organ_kind_before": null,
"admin_delegated_added": [
{
"name": "Isabelle VANSTEENKISTE",
"excluded_powers": []
},
{
"name": "Stephanie MARTENS",
"excluded_powers": []
},
{
"name": "Tine MAES",
"excluded_powers": []
},
{
"name": "Laure VERMEERSCH",
"excluded_powers": []
}
],
"representation_rule_after": null,
"co_signature_threshold_eur": null,
"representation_rule_before": null
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Steven Verbist",
"org_rep_person_name": null
},
"co_filed_documents": [
"Een uitgifte van de akte dd. 6 mei 2025",
"Geco\u00F6rdineerde statuten"
],
"shareholder_rights": null,
"voorwerp_change_summary": null,
"capital_structure_change": {
"operations": [
"eigen_aandelen_inkoop",
"wvv_capital_release"
],
"split_ratio": null,
"shares_after": null,
"shares_before": 10000,
"capital_after_eur": 4900000.0,
"capital_before_eur": 400000.0,
"share_classes_after": []
},
"coordinated_text_lineage": null
}01-10-2024 Capital increase of €300,000
Technical details
{
"events": [
{
"kind": "agio_incorporation",
"after_eur": null,
"delta_eur": 300000.0,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "De enige aandeelhouder",
"share_class": null,
"liberation_pct": null,
"contribution_kind": "schuldvordering",
"n_shares_subscribed": null,
"contribution_amount_eur": 300000.0
}
],
"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": "0798.338.902",
"name_full": "EQUITES2",
"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": [
"Een uitgifte van de akte dd. 30 mei 2024",
"Statuten"
],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "De enige aandeelhouder",
"role": "aandeelhouder",
"n_shares": null,
"share_class": null
}
],
"share_classes_after": []
}| Legal nameNL | EQUITES2 |