FORT ISABELLA
The computed 12-month bankruptcy probability of FORT ISABELLA is 2.5% (moderate). The 2024 annual accounts show equity of €12.37M and a net result of €-502k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €12.37M |
| Net result | €-502k |
| Active | 3 yrs |
| Publications | 1 |
Mixed profile: strong on stability, weaker on profitability.
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 | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-274k |
| Net profit | €-502k |
| Cash flow | €-169k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €14.27M |
| Equity | €12.37M |
| Debt | €760k |
| of which ≤ 1y | €757k |
| of which > 1y | - |
| Working capital | €-14k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.98 |
| Quick ratio | 0.98 |
| Working capital ratio | -0.1% |
| Solvency | 86.6% |
| Debt / equity | 0.06 |
| Long-term debt ratio | - |
| Interest coverage | -528.16 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.5% |
| ROE | -4.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €14.27M |
| Fixed assets | 21/28 | €13.53M |
| Tangible fixed assets | 22/27 | €9.54M |
| Financial fixed assets | 28 | €3.99M |
| Current assets | 29/58 | €743k |
| Amounts receivable within one year | 40/41 | €0 |
| Cash & bank | 54/58 | €743k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €14.27M |
| Equity | 10/15 | €12.37M |
| Contributions / capital | 10/11 | €10.00M |
| Reserves | 13 | €2.63M |
| Accumulated profits (losses) | 14 | €-260k |
| Provisions & deferred taxes | 16 | €1.15M |
| Amounts payable | 17/49 | €760k |
| Amounts payable within one year | 42/48 | €757k |
| Trade debts payable within one year | 44 | €105k |
| Income statement | ||
| Gross operating margin | 9900 | €-259k |
| Operating result | 9901 | €-607k |
| Financial income | 75 | €262 |
| Financial charges | 65 | €519 |
| Result before taxes | 9903 | €-608k |
| Net result for the period | 9904 | €-502k |
| Result to be appropriated | 9905 | €-260k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 28-08-2023 |
| Status | Active |
| Postal code | 8800 |
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. |
|---|---|---|---|---|
| 36017A1287/00G000 | Flanders | 3,447 m² | 1 · 1,220 m² | 28.0 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
20-12-2024 Capital increase of €4,768,017.09 to €10,000,000
- €5.231.982,91 → €10.000.000
- Inbreng in geld · Apport en numéraire
Technical details
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"notary": {
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"filing_date": "2024-12-18",
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"Afschrift van het procesverbaal van 16.12.2024",
"Geco\u00F6rdineerde statuten"
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}| Legal nameNL | FORT ISABELLA |