IMMO PLATINIUM
The KBO register records legal situation 050 for IMMO PLATINIUM (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-238k) and a net result of €-44k.
| Equity | €-238k |
| Net result | €-44k |
| Better than sector | 5% |
| Active | 19 yrs |
Fragile profile, watch stability in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -73.0% | 17.5% | |
| Net result | €-44k | €2k | |
| Equity | €-238k | €26k | |
| Gross operating margin | €-15k | €23k | |
| Total assets | €327k | €280k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-19k |
| Net profit | €-44k |
| Cash flow | €-44k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €327k |
| Equity | €-238k |
| Debt | €565k |
| of which ≤ 1y | €514k |
| of which > 1y | - |
| Working capital | €-196k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.62 |
| Quick ratio | 0.21 |
| Working capital ratio | -60.0% |
| Solvency | -73.0% |
| Debt / equity | -2.37 |
| Long-term debt ratio | - |
| Interest coverage | -0.75 |
| Gross margin | - |
| Net margin | - |
| ROA | -13.5% |
| ROE | 18.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €327k |
| Fixed assets | 21/28 | €8k |
| Financial fixed assets | 28 | €8k |
| Current assets | 29/58 | €318k |
| Stocks & contracts in progress | 3 | €212k |
| Amounts receivable within one year | 40/41 | €105k |
| Cash & bank | 54/58 | €589 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €327k |
| Equity | 10/15 | €-238k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €164 |
| Accumulated profits (losses) | 14 | €-245k |
| Amounts payable | 17/49 | €565k |
| Amounts payable within one year | 42/48 | €514k |
| Trade debts payable within one year | 44 | €29k |
| Income statement | ||
| Gross operating margin | 9900 | €-15k |
| Operating result | 9901 | €-19k |
| Financial income | 75 | €183 |
| Financial charges | 65 | €25k |
| Result before taxes | 9903 | €-44k |
| Net result for the period | 9904 | €-44k |
| Result to be appropriated | 9905 | €-44k |
| NACE primary | Ontwikkeling van residentiële bouwprojecten(68121) |
| Legal form | Private limited company(610) |
| Incorporation | 01-08-2007 |
| Status | Active |
| Postal code | 4367 |
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. |
|---|---|---|---|---|
| 64414B0639/00P000 | Wallonia | 1,306 m² | 1 · 134 m² | 9.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-12-2023 Discharge granted to the board
Technical details
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"decisions": [
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"kbo": "0891.197.396",
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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 | IMMO PLATINIUM |