Everest Real Estate
The computed 12-month bankruptcy probability of Everest Real Estate is 0.9% (low). The 2024 annual accounts show equity of €83k and a net result of €-42k. Its solvency ranks better than 33% of 1709 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €83k |
| Net result | €-42k |
| Better than sector | 33% |
| Active | 3 yrs |
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 3.3% | 14.4% | |
| Net result | €-42k | €0 | |
| Equity | €83k | €109k | |
| Gross operating margin | €-18k | €51k | |
| Total assets | €2.52M | €1.50M |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-18k |
| Net profit | €-42k |
| Cash flow | €-39k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.52M |
| Equity | €83k |
| Debt | €2.43M |
| of which ≤ 1y | €2.43M |
| of which > 1y | - |
| Working capital | €-217k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.91 |
| Quick ratio | 0.07 |
| Working capital ratio | -8.6% |
| Solvency | 3.3% |
| Debt / equity | 29.40 |
| Long-term debt ratio | - |
| Interest coverage | -0.54 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.7% |
| ROE | -51.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.52M |
| Fixed assets | 21/28 | €300k |
| Financial fixed assets | 28 | €300k |
| Current assets | 29/58 | €2.22M |
| Stocks & contracts in progress | 3 | €2.06M |
| Amounts receivable within one year | 40/41 | €146k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.52M |
| Equity | 10/15 | €83k |
| Contributions / capital | 10/11 | €125k |
| Accumulated profits (losses) | 14 | €-42k |
| Amounts payable | 17/49 | €2.43M |
| Amounts payable within one year | 42/48 | €2.43M |
| Trade debts payable within one year | 44 | €189k |
| Income statement | ||
| Gross operating margin | 9900 | €-18k |
| Operating result | 9901 | €-22k |
| Financial income | 75 | €14k |
| Financial charges | 65 | €34k |
| Result before taxes | 9903 | €-42k |
| Net result for the period | 9904 | €-42k |
| Result to be appropriated | 9905 | €-42k |
| NACE primary | Ontwikkeling van residentiële bouwprojecten(68121) |
| Legal form | Public limited company(014) |
| Incorporation | 14-07-2023 |
| Status | Active |
| Postal code | 9200 |
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. |
|---|---|---|---|---|
| 42006B0535/00X000 | Flanders | 1,485 m² | 1 · 168 m² | 7.8 m · 2 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 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Everest Real Estate |