Groupement Forestier GFtS
The computed 12-month bankruptcy probability of Groupement Forestier GFtS is 5.6% (elevated). The 2024 annual accounts show equity of €3.06M and a net result of €-21k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3.06M |
| Net result | €-21k |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on solvency, weaker on profitability.
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?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €0 |
| EBITDA | €137k |
| Net profit | €-21k |
| Cash flow | €138k |
| Staff costs | - |
| Income taxes | €180 |
| Dividends | €0 |
| Total assets | €3.08M |
| Equity | €3.06M |
| Debt | €20k |
| of which ≤ 1y | €0 |
| of which > 1y | €20k |
| Working capital | €184k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | - |
| Quick ratio | - |
| Working capital ratio | 6.0% |
| Solvency | 99.3% |
| Debt / equity | 0.01 |
| Long-term debt ratio | 0.01 |
| Interest coverage | 2601.23 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.7% |
| ROE | -0.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.08M |
| Fixed assets | 21/28 | €2.90M |
| Tangible fixed assets | 22/27 | €2.90M |
| Current assets | 29/58 | €184k |
| Amounts receivable within one year | 40/41 | €154k |
| Investments | 50/53 | €0 |
| Cash & bank | 54/58 | €30k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.08M |
| Equity | 10/15 | €3.06M |
| Contributions / capital | 10/11 | €3.08M |
| Accumulated profits (losses) | 14 | €-21k |
| Amounts payable | 17/49 | €20k |
| Amounts payable after one year | 17 | €20k |
| Amounts payable within one year | 42/48 | €0 |
| Trade debts payable within one year | 44 | €0 |
| Income statement | ||
| Turnover | 70 | €0 |
| Gross operating margin | 9900 | €142k |
| Operating result | 9901 | €-21k |
| Financial income | 75 | €599 |
| Financial charges | 65 | €53 |
| Result before taxes | 9903 | €-21k |
| Income taxes | 67/77 | €180 |
| Net result for the period | 9904 | €-21k |
| Result to be appropriated | 9905 | €-21k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 07-06-2023 |
| Status | Active |
| Postal code | 1150 |
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. |
|---|---|---|---|---|
| 21682C0122/00Z007 | Brussels | 3,224 m² | 1 · 1,019 m² | 14.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
01-08-2024 Articles of association amended, translation of the articles, coordination of the articles and amendment of specific articles
Technical details
{
"notary": {
"name": "Philippe de WASSEIGE",
"firm_city": null,
"firm_name": null,
"office_city": "Rochefort",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-08-01",
"filing_date": "2024-07-30",
"act_kind_objet": "STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS)"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-05-30",
"unanimous": null
},
"statute_change": {
"kinds": [
"translation",
"coordination",
"targeted_amendment"
],
"scope": "translation_only",
"trigger": "other",
"language_after": "nl",
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},
"bedrijfsrevisor": {
"firm_kbo": null,
"firm_name": "RSM Interaudit",
"ibr_number": null,
"individual_name": null
},
"subject_company": {
"kbo": "0802.498.321",
"name_full_after": "Groupement Forestier GFtS",
"legal_form_after": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"name_full_before": "Groupement Forestier GFtS",
"current_zetel_raw": "Avenue Edmond Parmentier 150 bte 4 : 1150 Woluwe-Saint-Pierre",
"legal_form_before": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
},
"special_mandates": [],
"articles_modified": [
{
"summary": "Modificatie van het artikel 5 van de statuten, waarbij het getal 2.940 vervangen wordt door 3.084.",
"new_text": null,
"change_kind": "amended",
"article_title": null,
"article_number": "5"
}
],
"governance_change": null,
"publication_proxy": {
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"org_name": null,
"person_name": "Philippe de Wasseige",
"org_rep_person_name": null
},
"co_filed_documents": [
"statuts coordonn\u00E9s"
],
"shareholder_rights": null,
"voorwerp_change_summary": null,
"capital_structure_change": {
"operations": [
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],
"split_ratio": null,
"shares_after": 144,
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"capital_after_eur": null,
"capital_before_eur": null,
"share_classes_after": [
{
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"label": "actions nouvelles",
"rights_summary": "jouissant des m\u00EAmes droits et avantages que les actions existantes, et participant aux b\u00E9n\u00E9fices de la soci\u00E9t\u00E9 \u00E0 partir du premier janvier deux mille vingt-quatre",
"voting_per_share": null
}
]
},
"coordinated_text_lineage": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Groupement Forestier GFtS |