Forest 3

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

Forest 3

Brussel ·KBO/BCE: BE 0759.802.384

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	91.2%	16.3%	better than 90% of 770 sector peers
Net result	€-866k	€-2k	better than 5% of 768 sector peers
Equity	€27.67M	€129k	better than 95% of 770 sector peers
Total assets	€30.34M	€1.72M	better than 93% of 770 sector peers

Fiscal year	2024
Revenue	€1.44M
EBITDA	€-77k
Net profit	€-866k
Cash flow	€-106k
Staff costs	-
Income taxes	€-34k
Dividends	-
Total assets	€30.34M
Equity	€27.67M
Debt	€2.66M
of which ≤ 1y	€469k
of which > 1y	€1.80M
Working capital	€474k
Employees (FTE)	-

	2024
Current ratio	2.01
Quick ratio	2.01
Working capital ratio	1.6%
Solvency	91.2%
Debt / equity	0.10
Long-term debt ratio	0.07
Interest coverage	-1.23
Gross margin	-
Net margin	-60.2%
ROA	-2.9%
ROE	-3.1%
EBITDA margin	-5.3%
Days sales outstanding	29d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€30.34M
Fixed assets	21/28	€29.37M
Formation expenses	20	€22k
Tangible fixed assets	22/27	€29.37M
Current assets	29/58	€943k
Amounts receivable within one year	40/41	€114k
Cash & bank	54/58	€481k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€30.34M
Equity	10/15	€27.67M
Contributions / capital	10/11	€27.92M
Reserves	13	€17k
Accumulated profits (losses)	14	€-262k
Amounts payable	17/49	€2.66M
Amounts payable after one year	17	€1.80M
Amounts payable within one year	42/48	€469k
Income statement
Turnover	70	€1.44M
Operating result	9901	€-836k
Financial charges	65	€63k
Result before taxes	9903	€-899k
Income taxes	67/77	€-34k
Net result for the period	9904	€-866k
Result to be appropriated	9905	€-866k

Summary

Conclusion

Bankruptcy probability (12 mo)

Signals

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)