Grenier de Bacchus
The computed 12-month bankruptcy probability of Grenier de Bacchus is 1.9% (moderate). The 2024 annual accounts show negative equity (€-6k) and a net result of €-7k. Its solvency ranks better than 5% of 12430 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-6k |
| Net result | €-7k |
| Better than sector | 5% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on health.
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 with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -14.2% | 60.6% | |
| Net result | €-7k | €31k | |
| Equity | €-6k | €63k | |
| Gross operating margin | €60k | €52k | |
| Staff costs | €65k | €6k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-6k |
| Net profit | €-7k |
| Cash flow | €-6k |
| Staff costs | €65k |
| Income taxes | - |
| Dividends | - |
| Total assets | €43k |
| Equity | €-6k |
| Debt | €49k |
| of which ≤ 1y | €49k |
| of which > 1y | - |
| Working capital | €-6k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.88 |
| Quick ratio | 0.15 |
| Working capital ratio | -14.2% |
| Solvency | -14.2% |
| Debt / equity | -8.05 |
| Long-term debt ratio | - |
| Interest coverage | -10.09 |
| Gross margin | - |
| Net margin | - |
| ROA | -16.5% |
| ROE | 116.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €43k |
| Current assets | 29/58 | €43k |
| Stocks & contracts in progress | 3 | €35k |
| Amounts receivable within one year | 40/41 | €462 |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €43k |
| Equity | 10/15 | €-6k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €-7k |
| Amounts payable | 17/49 | €49k |
| Amounts payable within one year | 42/48 | €49k |
| Trade debts payable within one year | 44 | €848 |
| Income statement | ||
| Gross operating margin | 9900 | €60k |
| Operating result | 9901 | €-7k |
| Financial income | 75 | €252 |
| Financial charges | 65 | €554 |
| Result before taxes | 9903 | €-7k |
| Net result for the period | 9904 | €-7k |
| Result to be appropriated | 9905 | €-7k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 11-09-2023 |
| Status | Active |
| Postal code | 1040 |
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. |
|---|---|---|---|---|
| 21005A0576/00G002 | Brussels | 3,287 m² | 1 · 1,858 m² | 27.9 m · 2 fl. |
| 22002B0134/00Z000 | Flanders | 265 m² | 1 · 70 m² | 14.3 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-11-2024 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": null,
"notary": {
"name": "Stephane van den Hove d\u2019Ertsenryck",
"firm_city": null,
"firm_name": null,
"office_city": "Woluwe-Saint-Lambert",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-11-19",
"filing_date": "2024-11-14",
"act_kind_objet": "OBJET, DIVERS, DENOMINATION"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2024-11-08",
"unanimous": null
},
"conversion": null,
"detected_kind": "other",
"report_waiver": null,
"restructuring": {
"parties": [
{
"kbo": "0805.700.311",
"name": "BELISAMA EUROPA",
"role": "contributor",
"address": "Avenue de Tervueren 32-38, 1040 Etterbeek",
"is_foreign": false,
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_new_company": false,
"jurisdiction_country": null
}
],
"exchange_ratio": null,
"legal_articles": [],
"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": null,
"exchange_ratio_text": null,
"new_shares_issued_n": null,
"real_estate_included": false,
"patrimony_description": null,
"equity_transferred_eur": null,
"accounting_effective_date": null
},
"subject_company": {
"kbo": "0805.700.311",
"name_full": "BELISAMA EUROPA",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"summary_narrative": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire de la soci\u00E9t\u00E9 BELISAMA EUROPA a d\u00E9cid\u00E9 de modifier son nom en \u0022Grenier de Bacchus\u0022 et de modifier l\u0027article 1 de ses statuts. Elle a \u00E9galement adopt\u00E9 un nouvel article 4 pour \u00E9tendre l\u0027objet social de la soci\u00E9t\u00E9, incluant diverses activit\u00E9s de conseil, de gestion, de placement et de commerce, ainsi que la gestion de patrimoine mobilier et immobilier.",
"co_filed_documents": [],
"detected_real_type": "other",
"referenced_correction": null,
"should_reroute_to_category": "statutes"
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Grenier de Bacchus |