K4N7OOR
The computed 12-month bankruptcy probability of K4N7OOR is 1.3% (low). The 2024 annual accounts show negative equity (€-36k) and a net result of €-41k. Its solvency ranks better than 13% of 1685 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-36k |
| Net result | €-41k |
| Better than sector | 13% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -5.2% | 14.2% | |
| Net result | €-41k | €-270 | |
| Equity | €-36k | €107k | |
| Gross operating margin | €40k | €50k | |
| Total assets | €685k | €1.50M |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €35k |
| Net profit | €-41k |
| Cash flow | €8k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €685k |
| Equity | €-36k |
| Debt | €720k |
| of which ≤ 1y | €202k |
| of which > 1y | €519k |
| Working capital | €-196k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.03 |
| Quick ratio | 0.03 |
| Working capital ratio | -28.7% |
| Solvency | -5.2% |
| Debt / equity | -20.27 |
| Long-term debt ratio | -14.60 |
| Interest coverage | 1.30 |
| Gross margin | - |
| Net margin | - |
| ROA | -5.9% |
| ROE | 114.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €685k |
| Fixed assets | 21/28 | €680k |
| Tangible fixed assets | 22/27 | €680k |
| Current assets | 29/58 | €5k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €685k |
| Equity | 10/15 | €-36k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-41k |
| Amounts payable | 17/49 | €720k |
| Amounts payable after one year | 17 | €519k |
| Amounts payable within one year | 42/48 | €202k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €40k |
| Operating result | 9901 | €-14k |
| Financial charges | 65 | €27k |
| Result before taxes | 9903 | €-41k |
| Net result for the period | 9904 | €-41k |
| Result to be appropriated | 9905 | €-41k |
| NACE primary | Real estate rental(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 17-07-2023 |
| Status | Active |
| Postal code | 2110 |
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. |
|---|---|---|---|---|
| 11050B0295/00W003 | Flanders | 2.0 ha | 1 · 1,732 m² | 24.0 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-07-2024 Change in the board of directors
Technical details
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"act_kind_objet": "Onderwerp akte:"
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"body": "bijzondere_algemene_vergadering",
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"subject_company": {
"kbo": "0804.031.812",
"name_full": "K4N70OR",
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"publication_proxy": {
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"person_name": "Linda Fierens",
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"co_filed_documents": [
"Annexes du Moniteur belge"
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | K4N7OOR |