FICAFI IMMO
The computed 12-month bankruptcy probability of FICAFI IMMO is 5.4% (elevated). The 2023 annual accounts show equity of €3k and a net result of €-12k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3k |
| Net result | €-12k |
| Active | 3 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
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 | €40k |
| Net profit | €-12k |
| Cash flow | €19k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €677k |
| Equity | €3k |
| Debt | €673k |
| of which ≤ 1y | €29k |
| of which > 1y | €641k |
| Working capital | €-22k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.25 |
| Quick ratio | 0.25 |
| Working capital ratio | -3.2% |
| Solvency | 0.5% |
| Debt / equity | 198.34 |
| Long-term debt ratio | 188.98 |
| Interest coverage | 1.88 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.7% |
| ROE | -342.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €677k |
| Fixed assets | 21/28 | €667k |
| Formation expenses | 20 | €2k |
| Tangible fixed assets | 22/27 | €667k |
| Current assets | 29/58 | €7k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €677k |
| Equity | 10/15 | €3k |
| Contributions / capital | 10/11 | €15k |
| Accumulated profits (losses) | 14 | €-12k |
| Amounts payable | 17/49 | €673k |
| Amounts payable after one year | 17 | €641k |
| Amounts payable within one year | 42/48 | €29k |
| Income statement | ||
| Gross operating margin | 9900 | €50k |
| Operating result | 9901 | €10k |
| Financial charges | 65 | €21k |
| Result before taxes | 9903 | €-12k |
| Net result for the period | 9904 | €-12k |
| Result to be appropriated | 9905 | €-12k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 21-11-2022 |
| Status | Active |
| Postal code | 6700 |
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. |
|---|---|---|---|---|
| 81001A0169/00H000 | Wallonia | 200 m² | 1 · 158 m² | 19.9 m · 6 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 nameFR | FICAFI IMMO |