Glas Tools Benelux
The computed 12-month bankruptcy probability of Glas Tools Benelux is 3.0% (moderate). The 2023 annual accounts show equity of €16k and a net result of €649. Its solvency ranks better than 95% of 1082 sector peers (fiscal year 2023). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €16k |
| Net result | €649 |
| Better than sector | 95% |
| Active | 3 yrs |
Strong profile, led by solvency.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 92.2% | 22.8% | |
| Net result | €649 | €24k | |
| Equity | €16k | €132k | |
| Gross operating margin | €3k | €199k | |
| Total assets | €17k | €747k |
| Fiscal year | 2023 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €2k |
| Net profit | €649 |
| Cash flow | €2k |
| Staff costs | - |
| Income taxes | €162 |
| Dividends | - |
| Total assets | €17k |
| Equity | €16k |
| Debt | €1k |
| of which ≤ 1y | €1k |
| of which > 1y | - |
| Working capital | €10k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 8.32 |
| Quick ratio | 8.32 |
| Working capital ratio | 57.0% |
| Solvency | 92.2% |
| Debt / equity | 0.08 |
| Long-term debt ratio | - |
| Interest coverage | 40.24 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.8% |
| ROE | 4.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €17k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €11k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €17k |
| Equity | 10/15 | €16k |
| Contributions / capital | 10/11 | €15k |
| Reserves | 13 | €649 |
| Amounts payable | 17/49 | €1k |
| Amounts payable within one year | 42/48 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €3k |
| Operating result | 9901 | €231 |
| Financial income | 75 | €624 |
| Financial charges | 65 | €44 |
| Result before taxes | 9903 | €811 |
| Income taxes | 67/77 | €162 |
| Net result for the period | 9904 | €649 |
| Result to be appropriated | 9905 | €649 |
-
Aydogan SametDirectorState Gazette act 24133955 (16-09-2024)Current16-09-2024 → present
Former directors (1)
-
P&M Beheer besloten vennootschapLegal entityDirector· perm. rep.: Maarten SchepersState Gazette act 24133955 (16-09-2024)Former- → 19-06-2024
| NACE primary | Detailhandel in onderdelen en accessoires van motorvoertuigen(47820) |
| Legal form | Private limited company(610) |
| Incorporation | 05-12-2022 |
| Status | Active |
| Postal code | 3600 |
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. |
|---|---|---|---|---|
| 71302A0815/00E008 | Flanders | 493 m² | 1 · 121 m² | 8.7 m · 2 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.
16-09-2024 1 director appointed, 1 resigning
- Aydogan Samet, Bestuurder
- Maarten Schepers, Bestuurder
Technical details
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}| Legal nameNL | Glas Tools Benelux |