GOLF BOIS D'ARLON
The computed 12-month bankruptcy probability of GOLF BOIS D'ARLON is 1.2% (low). The 2024 annual accounts show negative equity (€-2.96M) and a net result of €-994k. Equity is shrinking by ~65.5% per year across the filed fiscal years. Its solvency ranks better than 5% of 72 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-2.96M |
| Net result | €-994k |
| Staff (FTE) | 17.1 |
| Better than sector | 5% |
Mixed profile: strong on profitability, 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 | -233.1% | 24.7% | |
| Net result | €-994k | €9k | |
| Equity | €-2.96M | €157k | |
| Gross operating margin | €192k | €259k | |
| Staff costs | €973k | €311k |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-783k |
| Net profit | €-994k |
| Cash flow | €-855k |
| Staff costs | €973k |
| Income taxes | €140 |
| Dividends | - |
| Total assets | €1.27M |
| Equity | €-2.96M |
| Debt | €4.23M |
| of which ≤ 1y | €4.15M |
| of which > 1y | - |
| Working capital | €-3.71M |
| Employees (FTE) | 17.1 |
| 2024 | |
|---|---|
| Current ratio | 0.11 |
| Quick ratio | 0.11 |
| Working capital ratio | -292.4% |
| Solvency | -233.1% |
| Debt / equity | -1.43 |
| Long-term debt ratio | - |
| Interest coverage | -11.02 |
| Gross margin | - |
| Net margin | - |
| ROA | -78.3% |
| ROE | 33.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.27M |
| Fixed assets | 21/28 | €829k |
| Intangible fixed assets | 21 | €13k |
| Tangible fixed assets | 22/27 | €816k |
| Financial fixed assets | 28 | €641 |
| Current assets | 29/58 | €440k |
| Amounts receivable within one year | 40/41 | €417k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.27M |
| Equity | 10/15 | €-2.96M |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €-3.06M |
| Amounts payable | 17/49 | €4.23M |
| Amounts payable within one year | 42/48 | €4.15M |
| Trade debts payable within one year | 44 | €350k |
| Income statement | ||
| Gross operating margin | 9900 | €192k |
| Operating result | 9901 | €-923k |
| Financial charges | 65 | €71k |
| Result before taxes | 9903 | €-994k |
| Income taxes | 67/77 | €140 |
| Net result for the period | 9904 | €-994k |
| Result to be appropriated | 9905 | €-994k |
-
Current04-07-2024 → present
| NACE primary | Activiteiten van overige balsportclubs(93123) |
| Legal form | Public limited company(014) |
| Incorporation | 03-06-2022 |
| Status | Active |
| Postal code | 6700 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
02-04-2026 Act object · General meeting · Officer resignation · Officer appointment
- Filing: 2026-03-24 · GOLF BOIS D'ARLON
- Publication: 2026-04-02 · GOLF BOIS D'ARLON
- Act object: Démission d'un administrateur - Administrateur Délégué · GOLF BOIS D'ARLON
- General meeting: 2026-02-28 · GOLF BOIS D'ARLON
- Officer resignation: date: 2026-02-28, role: administrateur délégué · BOULARD Olivier
- Officer appointment: role: Administrateur, start_date: 2026-02-28 · Philippe GIOT
- Mandate term: end_date: 2029-12-31, condition: sauf reconduction, à la date de l'AG qui statuera sur les comptes annuels du 31.12.2029 · Philippe GIOT
- Power of attorney: purpose: procéder à la publication des présentes résolutions aux annexes du Moniteur Belge · BAUDE Virginie
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}05-08-2024 Nicolas de MIOMANDRE appointed as director
- Nicolas de MIOMANDRE, Bestuurder
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}08-06-2022 Incorporation of a new SNC
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}| Legal nameFR | GOLF BOIS D'ARLON |