FEYS SIMON
The computed 12-month bankruptcy probability of FEYS SIMON is 3.3% (moderate). The 2023 annual accounts show equity of €63k and a net result of €53k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €63k |
| Net result | €53k |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on stability, 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 | 2023 |
|---|---|
| Revenue | €946k |
| EBITDA | €81k |
| Net profit | €53k |
| Cash flow | €68k |
| Staff costs | - |
| Income taxes | €6k |
| Dividends | - |
| Total assets | €558k |
| Equity | €63k |
| Debt | €494k |
| of which ≤ 1y | €185k |
| of which > 1y | €310k |
| Working capital | €5k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.03 |
| Quick ratio | 0.84 |
| Working capital ratio | 0.9% |
| Solvency | 11.3% |
| Debt / equity | 7.84 |
| Long-term debt ratio | 4.91 |
| Interest coverage | 9.49 |
| Gross margin | 8.5% |
| Net margin | 5.6% |
| ROA | 9.5% |
| ROE | 84.1% |
| EBITDA margin | 8.5% |
| Days sales outstanding | 35d |
| Days payable outstanding | 34d |
| Inventory turnover | 24.48 |
| Days inventory (DSI) | 15d |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €558k |
| Fixed assets | 21/28 | €368k |
| Tangible fixed assets | 22/27 | €368k |
| Current assets | 29/58 | €190k |
| Stocks & contracts in progress | 3 | €35k |
| Amounts receivable within one year | 40/41 | €91k |
| Cash & bank | 54/58 | €60k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €558k |
| Equity | 10/15 | €63k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €53k |
| Amounts payable | 17/49 | €494k |
| Amounts payable after one year | 17 | €310k |
| Amounts payable within one year | 42/48 | €185k |
| Trade debts payable within one year | 44 | €80k |
| Income statement | ||
| Turnover | 70 | €946k |
| Gross operating margin | 9900 | €81k |
| Operating result | 9901 | €66k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €59k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €53k |
| Result to be appropriated | 9905 | €53k |
| NACE primary | 33120 |
| Legal form | Private limited company(610) |
| Incorporation | 26-12-2022 |
| Status | Active |
| Postal code | 7604 |
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. |
|---|---|---|---|---|
| 57051B0165/00S000 | Wallonia | 1,410 m² | 1 · 160 m² | 8.0 m · 2 fl. |
| 57087B0191/00P000 | Wallonia | 883 m² | 1 · 138 m² | 6.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-05-2025 Delacroix Line appointed as director
- Delacroix Line, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | FEYS SIMON |