Fertimass TC
The computed 12-month bankruptcy probability of Fertimass TC is 1.1% (low). The 2024 annual accounts show equity of €33k and a net result of €8k. Its solvency ranks better than 35% of 95 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €33k |
| Net result | €8k |
| Staff (FTE) | 1.6 |
| Better than sector | 35% |
Mixed profile: strong on profitability, weaker on solvency.
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?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 1.7% | 23.0% | |
| Net result | €8k | €20 | |
| Equity | €33k | €39k | |
| Gross operating margin | €405k | €5k | |
| Staff costs | €190k | €461k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €164k |
| Net profit | €8k |
| Cash flow | €159k |
| Staff costs | €190k |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €1.95M |
| Equity | €33k |
| Debt | €1.92M |
| of which ≤ 1y | €1.80M |
| of which > 1y | - |
| Working capital | €-1.25M |
| Employees (FTE) | 1.6 |
| 2024 | |
|---|---|
| Current ratio | 0.31 |
| Quick ratio | 0.30 |
| Working capital ratio | -63.9% |
| Solvency | 1.7% |
| Debt / equity | 58.07 |
| Long-term debt ratio | - |
| Interest coverage | 80.81 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.4% |
| ROE | 24.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.95M |
| Fixed assets | 21/28 | €1.40M |
| Intangible fixed assets | 21 | €1.35M |
| Tangible fixed assets | 22/27 | €55k |
| Current assets | 29/58 | €550k |
| Stocks & contracts in progress | 3 | €16k |
| Amounts receivable within one year | 40/41 | €475k |
| Cash & bank | 54/58 | €60k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.95M |
| Equity | 10/15 | €33k |
| Contributions / capital | 10/11 | €25k |
| Reserves | 13 | €8k |
| Amounts payable | 17/49 | €1.92M |
| Amounts payable within one year | 42/48 | €1.80M |
| Trade debts payable within one year | 44 | €254k |
| Income statement | ||
| Gross operating margin | 9900 | €405k |
| Operating result | 9901 | €13k |
| Financial income | 75 | €290 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €11k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
| NACE primary | Vervaardiging van kunstmeststoffen en stikstofverbindingen(20150) |
| Legal form | Private limited company(610) |
| Incorporation | 22-08-2023 |
| Status | Active |
| Postal code | 9130 |
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. |
|---|---|---|---|---|
| 46010A0100/00V000 | Flanders | 21.2 ha | 1 · 9,539 m² | 43.8 m · 8 fl. |
| 72021A2023/00S000 | Flanders | 999 m² | 1 · 346 m² | 4.3 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-01-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
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"notary": {
"name": "Marie-Ghislaine Brosens",
"firm_city": null,
"firm_name": null,
"office_city": "Beerse",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-01-02",
"filing_date": "2023-12-28",
"act_kind_objet": "BENAMING"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-20",
"unanimous": null
},
"agm_change": null,
"detected_kind": "other",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0804.991.320",
"name_full": "Fertimass Trading Company",
"legal_form": "BV"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"uitgifte van de akte en de geco\u00F6rdineerde statuten (bewaard in de Databank voor statuten)"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": {
"grantee_kbo": null,
"grantee_name": "I. B.A. Integraal Bedrijfsadvies",
"grantor_name": "Fertimass Trading Company",
"scope_summary": "Volmacht om namens de vennootschap alle wettelijke administratieve formaliteiten te laten uitvoeren voor het actualiseren van de in de Kruispuntbank van Ondernemingen geregistreerde identificatiegegevens, alsook bij de diensten van de Belasting over de Toegevoegde Waarde.",
"monetary_cap_eur": null,
"scope_categories": [
"personnel",
"tax"
],
"termination_clause": null,
"substitution_allowed": true
},
"is_volet_a_only_stub": true,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Fertimass TC |