FONCIÈRE STUTTGART
The computed 12-month bankruptcy probability of FONCIÈRE STUTTGART is 0.9% (low). The 2025 annual accounts show negative equity (€-227k) and a net result of €59k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-227k |
| Net result | €59k |
| Active | 3 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | ander |
| Revenue | - |
| EBITDA | €578k |
| Net profit | €59k |
| Cash flow | €262k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €8.76M |
| Equity | €-227k |
| Debt | €8.98M |
| of which ≤ 1y | €3.36M |
| of which > 1y | €5.60M |
| Working capital | €-3.01M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.11 |
| Quick ratio | 0.11 |
| Working capital ratio | -34.3% |
| Solvency | -2.6% |
| Debt / equity | -39.65 |
| Long-term debt ratio | -24.73 |
| Interest coverage | 1.84 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.7% |
| ROE | -26.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (19 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €8.76M |
| Fixed assets | 21/28 | €8.40M |
| Tangible fixed assets | 22/27 | €8.40M |
| Current assets | 29/58 | €356k |
| Amounts receivable within one year | 40/41 | €21k |
| Cash & bank | 54/58 | €41k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €8.76M |
| Equity | 10/15 | €-227k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-232k |
| Amounts payable | 17/49 | €8.98M |
| Amounts payable after one year | 17 | €5.60M |
| Amounts payable within one year | 42/48 | €3.36M |
| Trade debts payable within one year | 44 | €99k |
| Income statement | ||
| Operating result | 9901 | €375k |
| Financial charges | 65 | €315k |
| Result before taxes | 9903 | €59k |
| Net result for the period | 9904 | €59k |
| Result to be appropriated | 9905 | €59k |
| NACE primary | Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 18-04-2023 |
| Status | Active |
| Postal code | 4480 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | FONCIÈRE STUTTGART |