Equites3
The computed 12-month bankruptcy probability of Equites3 is 2.7% (moderate). The 2025 annual accounts show equity of €67k and a net result of €-183k. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €67k |
| Net result | €-183k |
| Active | 2 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 →| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-17k |
| Net profit | €-183k |
| Cash flow | €-132k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €26.79M |
| Equity | €67k |
| Debt | €26.72M |
| of which ≤ 1y | €26.70M |
| of which > 1y | €12k |
| Working capital | €-26.04M |
| Employees (FTE) | 0.0 |
| 2025 | |
|---|---|
| Current ratio | 0.02 |
| Quick ratio | 0.02 |
| Working capital ratio | -97.2% |
| Solvency | 0.2% |
| Debt / equity | 400.74 |
| Long-term debt ratio | 0.18 |
| Interest coverage | -0.15 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.7% |
| ROE | -274.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €26.79M |
| Fixed assets | 21/28 | €26.13M |
| Tangible fixed assets | 22/27 | €26.13M |
| Current assets | 29/58 | €662k |
| Amounts receivable within one year | 40/41 | €272k |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €26.79M |
| Equity | 10/15 | €67k |
| Contributions / capital | 10/11 | €250k |
| Accumulated profits (losses) | 14 | €-183k |
| Amounts payable | 17/49 | €26.72M |
| Amounts payable after one year | 17 | €12k |
| Amounts payable within one year | 42/48 | €26.70M |
| Trade debts payable within one year | 44 | €3.72M |
| Income statement | ||
| Gross operating margin | 9900 | €29k |
| Operating result | 9901 | €-68k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €118k |
| Result before taxes | 9903 | €-183k |
| Net result for the period | 9904 | €-183k |
| Result to be appropriated | 9905 | €-183k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 22-04-2024 |
| 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 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Equites3 |