GARAGE MARTINEZ
The computed 12-month bankruptcy probability of GARAGE MARTINEZ is 1.9% (moderate). The 2024 annual accounts show negative equity (€-15k) and a net result of €-26k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 22% of 926 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-15k |
| Net result | €-26k |
| Staff (FTE) | 3 |
| Better than sector | 22% |
Mixed profile: strong on stability, weaker on health.
All 5 axes are computed from data Checked has read.
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 →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -6.7% | 24.6% | |
| Net result | €-26k | €5k | |
| Equity | €-15k | €17k | |
| Gross operating margin | €209k | €27k | |
| Staff costs | €135k | €28k |
Show 13 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €564k |
| EBITDA | €-10k |
| Net profit | €-26k |
| Cash flow | €-11k |
| Staff costs | €135k |
| Income taxes | - |
| Dividends | - |
| Total assets | €227k |
| Equity | €-15k |
| Debt | €242k |
| of which ≤ 1y | €242k |
| of which > 1y | - |
| Working capital | €-61k |
| Employees (FTE) | 3.0 |
| 2024 | |
|---|---|
| Current ratio | 0.75 |
| Quick ratio | 0.67 |
| Working capital ratio | -27.1% |
| Solvency | -6.7% |
| Debt / equity | -15.85 |
| Long-term debt ratio | - |
| Interest coverage | -9.44 |
| Gross margin | 37.0% |
| Net margin | -4.7% |
| ROA | -11.6% |
| ROE | 172.7% |
| EBITDA margin | -1.8% |
| Days sales outstanding | 85d |
| Days payable outstanding | 99d |
| Inventory turnover | 18.14 |
| Days inventory (DSI) | 20d |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €227k |
| Fixed assets | 21/28 | €46k |
| Intangible fixed assets | 21 | €32k |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €11k |
| Current assets | 29/58 | €181k |
| Stocks & contracts in progress | 3 | €20k |
| Amounts receivable within one year | 40/41 | €131k |
| Cash & bank | 54/58 | €30k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €227k |
| Equity | 10/15 | €-15k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-20k |
| Amounts payable | 17/49 | €242k |
| Amounts payable within one year | 42/48 | €242k |
| Trade debts payable within one year | 44 | €96k |
| Income statement | ||
| Turnover | 70 | €564k |
| Gross operating margin | 9900 | €209k |
| Operating result | 9901 | €-25k |
| Financial income | 75 | €103 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-26k |
| Net result for the period | 9904 | €-26k |
| Result to be appropriated | 9905 | €-26k |
| NACE primary | Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)(95311) |
| Legal form | Private limited company(610) |
| Incorporation | 24-12-2020 |
| Status | Active |
| Postal code | 1410 |
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. |
|---|---|---|---|---|
| 25764Q0852/00B000 | Wallonia | 103 m² | 1 · 83 m² | 12.8 m · 4 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.
09-01-2024 Registered office moved from UCCLE to WATERLOO
- CHAUSSEE D'ALSEMBERG 1306-1180 UCCLE → CHAUSSEE DE BRUXELLES 644 à 1410 Waterloo
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "CHAUSSEE DE BRUXELLES 644 \u00E0 1410 Waterloo",
"city": "WATERLOO",
"region": "waals_gewest",
"street": "CHAUSSEE DE BRUXELLES",
"country": "BE",
"postcode": "1410",
"box_number": null,
"street_number": "644",
"locality_suffix": null
},
"old_address": {
"raw": "CHAUSSEE D\u0027ALSEMBERG 1306-1180 UCCLE",
"city": "UCCLE",
"region": "brussels_hoofdstedelijk_gewest",
"street": "CHAUSSEE D\u0027ALSEMBERG",
"country": "BE",
"postcode": "1180",
"box_number": null,
"street_number": "1306",
"locality_suffix": null
},
"effective_date": "2023-11-28",
"evidence_quote": "L\u0027Assembl\u00E9e \u00E9coute et approuve le changement de l\u0027adresse du si\u00E8ge social de la SRL Garage Martinez Daniel \u00E0 l\u0027adresse suivante: Chauss\u00E9e de Bruxelles 644 \u00E0 1410 Waterloo et ce \u00E0 partir du 28 novembre 2023.",
"region_changed": true,
"is_statute_change": false,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-01-09",
"filing_date": "2023-12-29",
"act_kind_objet": "CHANGEMENT ADRESSE SIEGE SOCIAL"
},
"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale",
"date": "2023-11-28",
"unanimous": true
},
"subject_company": {
"kbo": "0760.528.104",
"name_full": "GARAGE MARTINEZ",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Daniel Martinez",
"org_rep_person_name": null,
"person_role_at_subject": "propri\u00E9taire de l\u0027enti\u00E8ret\u00E9 des actions"
},
"co_filed_documents": []
}| Legal nameFR | GARAGE MARTINEZ |