KEVIN ROSEN
The computed 12-month bankruptcy probability of KEVIN ROSEN is 4.0% (moderate). The 2023 annual accounts show equity of €48k and a net result of €44k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €48k |
| Net result | €44k |
| Active | 3 yrs |
| Locations | 1 |
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 | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €67k |
| Net profit | €44k |
| Cash flow | €51k |
| Staff costs | - |
| Income taxes | €17k |
| Dividends | €833 |
| Total assets | €118k |
| Equity | €48k |
| Debt | €70k |
| of which ≤ 1y | €39k |
| of which > 1y | €31k |
| Working capital | €61k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 2.55 |
| Quick ratio | 2.15 |
| Working capital ratio | 51.5% |
| Solvency | 40.7% |
| Debt / equity | 1.46 |
| Long-term debt ratio | 0.64 |
| Interest coverage | 1505.40 |
| Gross margin | - |
| Net margin | - |
| ROA | 37.2% |
| ROE | 91.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €118k |
| Fixed assets | 21/28 | €18k |
| Tangible fixed assets | 22/27 | €18k |
| Current assets | 29/58 | €100k |
| Stocks & contracts in progress | 3 | €16k |
| Amounts receivable within one year | 40/41 | €17k |
| Investments | 50/53 | €65k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €118k |
| Equity | 10/15 | €48k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €43k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €70k |
| Amounts payable after one year | 17 | €31k |
| Amounts payable within one year | 42/48 | €39k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €67k |
| Operating result | 9901 | €60k |
| Financial income | 75 | €909 |
| Financial charges | 65 | €44 |
| Result before taxes | 9903 | €61k |
| Income taxes | 67/77 | €17k |
| Net result for the period | 9904 | €44k |
| Result to be appropriated | 9905 | €44k |
| NACE primary | Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit(43222) |
| Legal form | Private limited company(610) |
| Incorporation | 16-02-2023 |
| Status | Active |
| Postal code | 4950 |
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. |
|---|---|---|---|---|
| 63080R0335/00D000 | Wallonia | 4,073 m² | - | - |
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 | KEVIN ROSEN |