GraNext
The computed 12-month bankruptcy probability of GraNext is 0.6% (low). The 2024 annual accounts show equity of €5k and a net result of €2k. Its solvency ranks better than 14% of 12392 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €5k |
| Net result | €2k |
| Better than sector | 14% |
| Active | 3 yrs |
Mixed profile: strong on stability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 9.8% | 60.6% | |
| Net result | €2k | €31k | |
| Equity | €5k | €63k | |
| Gross operating margin | €2k | €52k | |
| Total assets | €51k | €124k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €150k |
| EBITDA | €2k |
| Net profit | €2k |
| Cash flow | €2k |
| Staff costs | - |
| Income taxes | €788 |
| Dividends | - |
| Total assets | €51k |
| Equity | €5k |
| Debt | €46k |
| of which ≤ 1y | €16k |
| of which > 1y | €30k |
| Working capital | €33k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.06 |
| Quick ratio | 2.11 |
| Working capital ratio | 64.5% |
| Solvency | 9.8% |
| Debt / equity | 9.18 |
| Long-term debt ratio | 6.00 |
| Interest coverage | 8.00 |
| Gross margin | 1.2% |
| Net margin | 1.3% |
| ROA | 3.9% |
| ROE | 40.0% |
| EBITDA margin | 1.2% |
| Days sales outstanding | 78d |
| Days payable outstanding | 0d |
| Inventory turnover | 9.70 |
| Days inventory (DSI) | 38d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €51k |
| Fixed assets | 21/28 | €1k |
| Formation expenses | 20 | €833 |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €49k |
| Stocks & contracts in progress | 3 | €15k |
| Amounts receivable within one year | 40/41 | €32k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €51k |
| Equity | 10/15 | €5k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €2k |
| Amounts payable | 17/49 | €46k |
| Amounts payable after one year | 17 | €30k |
| Amounts payable within one year | 42/48 | €16k |
| Trade debts payable within one year | 44 | €68 |
| Income statement | ||
| Turnover | 70 | €150k |
| Gross operating margin | 9900 | €2k |
| Operating result | 9901 | €1k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €233 |
| Result before taxes | 9903 | €3k |
| Income taxes | 67/77 | €788 |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 14-03-2023 |
| Status | Active |
| Postal code | 3700 |
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. |
|---|---|---|---|---|
| 73094B0103/00B003 | Flanders | 223 m² | 1 · 141 m² | 8.9 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | GraNext |