Geel boontje
The computed 12-month bankruptcy probability of Geel boontje is 1.8% (moderate). The 2025 annual accounts show equity of €31k and a net result of €88k. Its solvency ranks better than 20% of 480 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €31k |
| Net result | €88k |
| Better than sector | 20% |
| Active | 4 yrs |
Strong profile, led by profitability.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 1.1% | 21.2% | |
| Net result | €88k | €32k | |
| Equity | €31k | €163k | |
| Gross operating margin | €1.54M | €281k | |
| Staff costs | €951k | €211k |
Show 10 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €580k |
| Net profit | €88k |
| Cash flow | €466k |
| Staff costs | €951k |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.86M |
| Equity | €31k |
| Debt | €2.83M |
| of which ≤ 1y | €1.49M |
| of which > 1y | €1.29M |
| Working capital | €-429k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.71 |
| Quick ratio | 0.49 |
| Working capital ratio | -15.0% |
| Solvency | 1.1% |
| Debt / equity | 92.47 |
| Long-term debt ratio | 42.11 |
| Interest coverage | 5.09 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.1% |
| ROE | 286.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.86M |
| Fixed assets | 21/28 | €1.79M |
| Tangible fixed assets | 22/27 | €1.79M |
| Financial fixed assets | 28 | €300 |
| Current assets | 29/58 | €1.06M |
| Stocks & contracts in progress | 3 | €331k |
| Amounts receivable within one year | 40/41 | €19k |
| Cash & bank | 54/58 | €309k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.86M |
| Equity | 10/15 | €31k |
| Contributions / capital | 10/11 | €30k |
| Accumulated profits (losses) | 14 | €559 |
| Amounts payable | 17/49 | €2.83M |
| Amounts payable after one year | 17 | €1.29M |
| Amounts payable within one year | 42/48 | €1.49M |
| Trade debts payable within one year | 44 | €582k |
| Income statement | ||
| Gross operating margin | 9900 | €1.54M |
| Operating result | 9901 | €202k |
| Financial income | 75 | €41 |
| Financial charges | 65 | €114k |
| Result before taxes | 9903 | €88k |
| Net result for the period | 9904 | €88k |
| Result to be appropriated | 9905 | €88k |
| NACE primary | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 24-06-2022 |
| Status | Active |
| Postal code | 8000 |
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. |
|---|---|---|---|---|
| 38025C0078/00M000 | Flanders | 2.4 ha | 1 · 5,365 m² | 4.5 m |
| 31807I0314/00C004 | Flanders | 9 m² | - | - |
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 nameNL | Geel boontje |