Flavory
The computed 12-month bankruptcy probability of Flavory is 2.9% (moderate). The 2024 annual accounts show negative equity (€-112k) and a net result of €-98k. Its solvency ranks better than 11% of 3320 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-112k |
| Net result | €-98k |
| Better than sector | 11% |
| Active | 5 yrs |
Mixed profile: strong on profitability, weaker on health.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -64.0% | 25.2% | |
| Net result | €-98k | €4k | |
| Equity | €-112k | €23k | |
| Gross operating margin | €-85k | €19k | |
| Total assets | €174k | €105k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-87k |
| Net profit | €-98k |
| Cash flow | €-87k |
| Staff costs | - |
| Income taxes | €160 |
| Dividends | - |
| Total assets | €174k |
| Equity | €-112k |
| Debt | €286k |
| of which ≤ 1y | €235k |
| of which > 1y | €50k |
| Working capital | €-84k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.64 |
| Quick ratio | 0.27 |
| Working capital ratio | -48.0% |
| Solvency | -64.0% |
| Debt / equity | -2.56 |
| Long-term debt ratio | -0.45 |
| Interest coverage | -124.82 |
| Gross margin | - |
| Net margin | - |
| ROA | -56.3% |
| ROE | 88.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €174k |
| Fixed assets | 21/28 | €23k |
| Intangible fixed assets | 21 | €22k |
| Tangible fixed assets | 22/27 | €660 |
| Financial fixed assets | 28 | €330 |
| Current assets | 29/58 | €152k |
| Stocks & contracts in progress | 3 | €87k |
| Amounts receivable within one year | 40/41 | €37k |
| Cash & bank | 54/58 | €27k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €174k |
| Equity | 10/15 | €-112k |
| Contributions / capital | 10/11 | €41k |
| Accumulated profits (losses) | 14 | €-153k |
| Amounts payable | 17/49 | €286k |
| Amounts payable after one year | 17 | €50k |
| Amounts payable within one year | 42/48 | €235k |
| Trade debts payable within one year | 44 | €37k |
| Income statement | ||
| Gross operating margin | 9900 | €-85k |
| Operating result | 9901 | €-97k |
| Financial income | 75 | €6 |
| Financial charges | 65 | €694 |
| Result before taxes | 9903 | €-98k |
| Income taxes | 67/77 | €160 |
| Net result for the period | 9904 | €-98k |
| Result to be appropriated | 9905 | €-98k |
| NACE primary | Wholesale trade(46497) |
| Legal form | Private limited company(610) |
| Incorporation | 04-11-2020 |
| Status | Active |
| Postal code | 9150 |
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. |
|---|---|---|---|---|
| 46001B0039/00P000 | Flanders | 673 m² | 1 · 212 m² | 8.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
01-12-2023 Transaction in capital or shares
Technical details
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"notary": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Flavory |