GRAND-DIRE
The computed 12-month bankruptcy probability of GRAND-DIRE is 2.1% (moderate). The 2024 annual accounts show equity of €51k and a net result of €141k. Its solvency ranks better than 47% of 4951 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €51k |
| Net result | €141k |
| Better than sector | 47% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
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?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 13.7% | 16.7% | |
| Net result | €141k | €2k | |
| Equity | €51k | €27k | |
| Gross operating margin | €235k | €27k | |
| Staff costs | €30k | €20k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €203k |
| Net profit | €141k |
| Cash flow | €173k |
| Staff costs | €30k |
| Income taxes | €15k |
| Dividends | - |
| Total assets | €369k |
| Equity | €51k |
| Debt | €318k |
| of which ≤ 1y | €56k |
| of which > 1y | €257k |
| Working capital | €29k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.53 |
| Quick ratio | 1.53 |
| Working capital ratio | 8.0% |
| Solvency | 13.7% |
| Debt / equity | 6.30 |
| Long-term debt ratio | 5.09 |
| Interest coverage | 13.19 |
| Gross margin | - |
| Net margin | - |
| ROA | 38.3% |
| ROE | 279.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €369k |
| Fixed assets | 21/28 | €284k |
| Tangible fixed assets | 22/27 | €278k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €85k |
| Amounts receivable within one year | 40/41 | €57k |
| Cash & bank | 54/58 | €0 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €369k |
| Equity | 10/15 | €51k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €48k |
| Amounts payable | 17/49 | €318k |
| Amounts payable after one year | 17 | €257k |
| Amounts payable within one year | 42/48 | €56k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €235k |
| Operating result | 9901 | €171k |
| Financial income | 75 | €416 |
| Financial charges | 65 | €15k |
| Result before taxes | 9903 | €156k |
| Income taxes | 67/77 | €15k |
| Net result for the period | 9904 | €141k |
| Result to be appropriated | 9905 | €141k |
| NACE primary | Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201) |
| Legal form | Private limited company(610) |
| Incorporation | 17-02-2023 |
| Status | Active |
| Postal code | 1200 |
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. |
|---|---|---|---|---|
| 21674C0297/00P000 | Brussels | 1,404 m² | 1 · 486 m² | 23.4 m · 1 fl. |
| 21019A0125/00A008 | Brussels | 108 m² | 1 · 86 m² | 9.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-05-2025 Transaction in capital or shares
Technical details
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"notary": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | GRAND-DIRE |