ISM Archives Terrain
The computed 12-month bankruptcy probability of ISM Archives Terrain is 1.4% (low). The 2024 annual accounts show negative equity (€-12k) and a net result of €-796. Its solvency ranks better than 19% of 778 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-12k |
| Net result | €-796 |
| Better than sector | 19% |
| Active | 3 yrs |
Mixed profile: strong on stability, weaker on health.
All 5 axes are computed from data Checked has read.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -3.4% | 16.5% | |
| Net result | €-796 | €-2k | |
| Equity | €-12k | €136k | |
| Gross operating margin | €-327 | €46k | |
| Total assets | €338k | €1.71M |
Show 4 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €-796 |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €338k |
| Equity | €-12k |
| Debt | €350k |
| of which ≤ 1y | €349k |
| of which > 1y | - |
| Working capital | €-349k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.00 |
| Quick ratio | 0.00 |
| Working capital ratio | -103.2% |
| Solvency | -3.4% |
| Debt / equity | -30.26 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -0.2% |
| ROE | 6.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (18 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €338k |
| Fixed assets | 21/28 | €338k |
| Tangible fixed assets | 22/27 | €338k |
| Current assets | 29/58 | €439 |
| Amounts receivable within one year | 40/41 | €70 |
| Cash & bank | 54/58 | €369 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €338k |
| Equity | 10/15 | €-12k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-17k |
| Amounts payable | 17/49 | €350k |
| Amounts payable within one year | 42/48 | €349k |
| Income statement | ||
| Gross operating margin | 9900 | €-327 |
| Operating result | 9901 | €-714 |
| Financial charges | 65 | €82 |
| Result before taxes | 9903 | €-796 |
| Net result for the period | 9904 | €-796 |
| Result to be appropriated | 9905 | €-796 |
| NACE primary | Handel in eigen onroerend goed(68110) |
| Legal form | Private limited company(610) |
| Incorporation | 29-12-2022 |
| Status | Active |
| Postal code | 7000 |
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. |
|---|---|---|---|---|
| 53404B0049/00L003 | Wallonia | 942 m² | 1 · 101 m² | 9.3 m · 2 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 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | ISM Archives Terrain |