EY INVEST
The computed 12-month bankruptcy probability of EY INVEST is 2.5% (moderate). The 2024 annual accounts show equity of €94k and a net result of €29k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €94k |
| Net result | €29k |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on solvency.
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 | 2024 |
|---|---|
| Revenue | €230k |
| EBITDA | €173k |
| Net profit | €29k |
| Cash flow | €86k |
| Staff costs | - |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €3.46M |
| Equity | €94k |
| Debt | €3.36M |
| of which ≤ 1y | €1.11M |
| of which > 1y | €2.24M |
| Working capital | €-1.10M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.01 |
| Quick ratio | 0.01 |
| Working capital ratio | -31.7% |
| Solvency | 2.7% |
| Debt / equity | 35.91 |
| Long-term debt ratio | 23.92 |
| Interest coverage | 2.17 |
| Gross margin | 85.8% |
| Net margin | 12.5% |
| ROA | 0.8% |
| ROE | 30.6% |
| EBITDA margin | 75.3% |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.46M |
| Fixed assets | 21/28 | €3.44M |
| Tangible fixed assets | 22/27 | €3.44M |
| Current assets | 29/58 | €14k |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.46M |
| Equity | 10/15 | €94k |
| Contributions / capital | 10/11 | €65k |
| Reserves | 13 | €1k |
| Accumulated profits (losses) | 14 | €27k |
| Amounts payable | 17/49 | €3.36M |
| Amounts payable after one year | 17 | €2.24M |
| Amounts payable within one year | 42/48 | €1.11M |
| Income statement | ||
| Turnover | 70 | €230k |
| Gross operating margin | 9900 | €207k |
| Operating result | 9901 | €116k |
| Financial charges | 65 | €80k |
| Result before taxes | 9903 | €36k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €29k |
| Result to be appropriated | 9905 | €29k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 06-07-2023 |
| Status | Active |
| Postal code | 1780 |
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. |
|---|---|---|---|---|
| 22005A0326/00F000 | Flanders | 830 m² | 1 · 169 m² | 9.2 m · 2 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 | EY INVEST |