HET WILGENBROEK
The computed 12-month bankruptcy probability of HET WILGENBROEK is 2.0% (moderate). The 2024 annual accounts show equity of €320k and a net result of €53k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €320k |
| Net result | €53k |
| Staff (FTE) | 3.8 |
| Active | 5 yrs |
Strong profile, led by 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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €179k |
| Net profit | €53k |
| Cash flow | €139k |
| Staff costs | €194k |
| Income taxes | €10k |
| Dividends | €2k |
| Total assets | €1.11M |
| Equity | €320k |
| Debt | €785k |
| of which ≤ 1y | €196k |
| of which > 1y | €564k |
| Working capital | €228k |
| Employees (FTE) | 3.8 |
| 2024 | |
|---|---|
| Current ratio | 2.16 |
| Quick ratio | 0.95 |
| Working capital ratio | 20.6% |
| Solvency | 29.0% |
| Debt / equity | 2.45 |
| Long-term debt ratio | 1.76 |
| Interest coverage | 5.69 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.8% |
| ROE | 16.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.11M |
| Fixed assets | 21/28 | €681k |
| Intangible fixed assets | 21 | €11k |
| Tangible fixed assets | 22/27 | €670k |
| Current assets | 29/58 | €424k |
| Stocks & contracts in progress | 3 | €238k |
| Amounts receivable within one year | 40/41 | €23k |
| Cash & bank | 54/58 | €144k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.11M |
| Equity | 10/15 | €320k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €300k |
| Accumulated profits (losses) | 14 | €300 |
| Amounts payable | 17/49 | €785k |
| Amounts payable after one year | 17 | €564k |
| Amounts payable within one year | 42/48 | €196k |
| Trade debts payable within one year | 44 | €67k |
| Income statement | ||
| Gross operating margin | 9900 | €374k |
| Operating result | 9901 | €92k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €31k |
| Result before taxes | 9903 | €62k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €53k |
| Result to be appropriated | 9905 | €53k |
| NACE primary | Detailhandel in bloemen, planten, zaden en kunstmeststoffen(47761) |
| Legal form | Private limited company(610) |
| Incorporation | 20-08-2020 |
| Status | Active |
| Postal code | 8020 |
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. |
|---|---|---|---|---|
| 31402H0101/00B000 | Flanders | 3.8 ha | 1 · 213 m² | 16.4 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | HET WILGENBROEK |