Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of GEDIMO SRL is 4.8% (elevated). The 2024 annual accounts show negative equity (€-152k) and a net result of €-157k. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 1 annual account.
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Signals
1 signal · with evidenceSignals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.
Trust signals
3 signalsAdministrative Flags
0 eventsFinancials
Annual accounts & ratios
Source: NBB · 2024| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-1k |
| Net profit | €-157k |
| Cash flow | €-30k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €925k |
| Equity | €-152k |
| Debt | €1.08M |
| of which ≤ 1y | €196k |
| of which > 1y | €881k |
| Working capital | - |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | - |
| Quick ratio | - |
| Working capital ratio | - |
| Solvency | -16.4% |
| Debt / equity | -7.11 |
| Long-term debt ratio | -5.81 |
| Interest coverage | -0.04 |
| Gross margin | - |
| Net margin | - |
| ROA | -16.9% |
| ROE | 103.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €925k |
| Fixed assets | 21/28 | €924k |
| Formation expenses | 20 | €1k |
| Tangible fixed assets | 22/27 | €924k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €925k |
| Equity | 10/15 | €-152k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-157k |
| Amounts payable | 17/49 | €1.08M |
| Amounts payable after one year | 17 | €881k |
| Amounts payable within one year | 42/48 | €196k |
| Income statement | ||
| Gross operating margin | 9900 | €-1k |
| Operating result | 9901 | €-128k |
| Financial charges | 65 | €29k |
| Result before taxes | 9903 | €-157k |
| Net result for the period | 9904 | €-157k |
| Result to be appropriated | 9905 | €-157k |
Health barometer
FY 2024 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →Locations & real estate
Real-estate footprint
Source: CBE × cadastre · address linkingParcels 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. |
|---|---|---|---|---|
| 92120F0012/00X000 | Wallonia | 2.5 ha | 1 · 4,240 m² | 14.8 m · 2 fl. |
Analysis
Snowflake analysis
financial profile on 5 axesMixed profile: strong on profitability, weaker on health.
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Credit advice
verdict per customer and amountCompany registry
Company registry (CBE)
Crossroads Bank| Legal nameFR | GEDIMO SRL |