ERIBEL SOLID
The computed 12-month bankruptcy probability of ERIBEL SOLID is 1.7% (moderate). The 2023 annual accounts show equity of €356k and a net result of €431k. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €356k |
| Net result | €431k |
| Staff (FTE) | 4.3 |
| Active | 5 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €528k |
| Net profit | €431k |
| Cash flow | €480k |
| Staff costs | €237k |
| Income taxes | €44k |
| Dividends | - |
| Total assets | €967k |
| Equity | €356k |
| Debt | €611k |
| of which ≤ 1y | €464k |
| of which > 1y | €147k |
| Working capital | €102k |
| Employees (FTE) | 4.3 |
| 2023 | |
|---|---|
| Current ratio | 1.22 |
| Quick ratio | 1.22 |
| Working capital ratio | 10.5% |
| Solvency | 36.8% |
| Debt / equity | 1.72 |
| Long-term debt ratio | 0.41 |
| Interest coverage | 127.46 |
| Gross margin | - |
| Net margin | - |
| ROA | 44.5% |
| ROE | 120.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €967k |
| Fixed assets | 21/28 | €402k |
| Intangible fixed assets | 21 | €13k |
| Tangible fixed assets | 22/27 | €389k |
| Current assets | 29/58 | €566k |
| Amounts receivable within one year | 40/41 | €459k |
| Cash & bank | 54/58 | €107k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €967k |
| Equity | 10/15 | €356k |
| Contributions / capital | 10/11 | €70k |
| Accumulated profits (losses) | 14 | €286k |
| Amounts payable | 17/49 | €611k |
| Amounts payable after one year | 17 | €147k |
| Amounts payable within one year | 42/48 | €464k |
| Trade debts payable within one year | 44 | €60k |
| Income statement | ||
| Gross operating margin | 9900 | €769k |
| Operating result | 9901 | €479k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €474k |
| Income taxes | 67/77 | €44k |
| Net result for the period | 9904 | €431k |
| Result to be appropriated | 9905 | €431k |
| NACE primary | 16230 |
| Legal form | Private limited company(610) |
| Incorporation | 25-03-2021 |
| 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. |
|---|---|---|---|---|
| 44813T0240/00A000 | Flanders | 9,988 m² | 1 · 4,185 m² | 21.4 m |
| 11049B0052/00L000 | Flanders | 2,730 m² | 1 · 1,084 m² | 5.7 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | ERIBEL SOLID |