Kliniek Development
The computed 12-month bankruptcy probability of Kliniek Development is 1.1% (low). The 2024 annual accounts show negative equity (€-103k) and a net result of €-5k. Its solvency ranks better than 12% of 1691 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-103k |
| Net result | €-5k |
| Better than sector | 12% |
| Active | 4 yrs |
Mixed profile: strong on stability, weaker on 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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -5.7% | 14.3% | |
| Net result | €-5k | €0 | |
| Equity | €-103k | €108k | |
| Gross operating margin | €-4k | €51k | |
| Employees (FTE) | 0.0 | 0.0 |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-5k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.80M |
| Equity | €-103k |
| Debt | €1.91M |
| of which ≤ 1y | €113k |
| of which > 1y | €1.79M |
| Working capital | €1.69M |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | 15.97 |
| Quick ratio | 1.38 |
| Working capital ratio | 93.7% |
| Solvency | -5.7% |
| Debt / equity | -18.43 |
| Long-term debt ratio | -17.34 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -0.3% |
| ROE | 4.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.80M |
| Current assets | 29/58 | €1.80M |
| Stocks & contracts in progress | 3 | €1.65M |
| Amounts receivable within one year | 40/41 | €101k |
| Cash & bank | 54/58 | €15k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.80M |
| Equity | 10/15 | €-103k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-108k |
| Amounts payable | 17/49 | €1.91M |
| Amounts payable after one year | 17 | €1.79M |
| Amounts payable within one year | 42/48 | €113k |
| Trade debts payable within one year | 44 | €113k |
| Income statement | ||
| Gross operating margin | 9900 | €-4k |
| Operating result | 9901 | €-4k |
| Financial charges | 65 | €553 |
| Result before taxes | 9903 | €-5k |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
| NACE primary | Real estate activities(68121) |
| Legal form | Private limited company(610) |
| Incorporation | 24-06-2022 |
| Status | Active |
| Postal code | 9000 |
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. |
|---|---|---|---|---|
| 44806F0399/00H000 | Flanders | 2,277 m² | 1 · 281 m² | 17.8 m · 5 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 | Kliniek Development |