INFINITIM
The computed 12-month bankruptcy probability of INFINITIM is 0.6% (low). The 2023 annual accounts show equity of €103k and a net result of €30k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €103k |
| Net result | €30k |
| Active | 5 yrs |
| Locations | 1 |
Strong profile, led by profitability.
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 →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €61k |
| Net profit | €30k |
| Cash flow | €40k |
| Staff costs | - |
| Income taxes | €12k |
| Dividends | €800 |
| Total assets | €383k |
| Equity | €103k |
| Debt | €279k |
| of which ≤ 1y | €50k |
| of which > 1y | €230k |
| Working capital | €25k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.49 |
| Quick ratio | 1.49 |
| Working capital ratio | 6.4% |
| Solvency | 27.0% |
| Debt / equity | 2.70 |
| Long-term debt ratio | 2.22 |
| Interest coverage | 6.93 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.8% |
| ROE | 28.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €383k |
| Fixed assets | 21/28 | €309k |
| Tangible fixed assets | 22/27 | €309k |
| Current assets | 29/58 | €74k |
| Amounts receivable within one year | 40/41 | €20k |
| Cash & bank | 54/58 | €53k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €383k |
| Equity | 10/15 | €103k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €100k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €279k |
| Amounts payable after one year | 17 | €230k |
| Amounts payable within one year | 42/48 | €50k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €62k |
| Operating result | 9901 | €50k |
| Financial income | 75 | €35 |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €42k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €30k |
| Result to be appropriated | 9905 | €30k |
| NACE primary | Computer programming & consultancy(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 22-09-2020 |
| Status | Active |
| Postal code | 3293 |
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. |
|---|---|---|---|---|
| 24046B0097/00K002 | Flanders | 1,169 m² | 1 · 181 m² | 9.0 m · 2 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 | INFINITIM |