Knowingwhere
The computed 12-month bankruptcy probability of Knowingwhere is 0.6% (low). The 2023 annual accounts show equity of €99k and a net result of €43k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €99k |
| Net result | €43k |
| Active | 5 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
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 | €80k |
| Net profit | €43k |
| Cash flow | €60k |
| Staff costs | - |
| Income taxes | €18k |
| Dividends | €70k |
| Total assets | €257k |
| Equity | €99k |
| Debt | €159k |
| of which ≤ 1y | €85k |
| of which > 1y | €73k |
| Working capital | €148k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 2.74 |
| Quick ratio | 2.74 |
| Working capital ratio | 57.5% |
| Solvency | 38.4% |
| Debt / equity | 1.60 |
| Long-term debt ratio | 0.74 |
| Interest coverage | 25.76 |
| Gross margin | - |
| Net margin | - |
| ROA | 16.7% |
| ROE | 43.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €257k |
| Fixed assets | 21/28 | €24k |
| Intangible fixed assets | 21 | €15k |
| Tangible fixed assets | 22/27 | €9k |
| Current assets | 29/58 | €233k |
| Amounts receivable within one year | 40/41 | €77k |
| Investments | 50/53 | €60k |
| Cash & bank | 54/58 | €92k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €257k |
| Equity | 10/15 | €99k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €43k |
| Accumulated profits (losses) | 14 | €46k |
| Amounts payable | 17/49 | €159k |
| Amounts payable after one year | 17 | €73k |
| Amounts payable within one year | 42/48 | €85k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €115k |
| Operating result | 9901 | €63k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €61k |
| Income taxes | 67/77 | €18k |
| Net result for the period | 9904 | €43k |
| Result to be appropriated | 9905 | €43k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 16-09-2020 |
| Status | Active |
| Postal code | 5377 |
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. |
|---|---|---|---|---|
| 91100C0186/00E000 | Wallonia | 4,843 m² | 1 · 124 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-04-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Philippe de WASSEIGE",
"firm_city": null,
"firm_name": null,
"office_city": "Rochefort",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-04-24",
"filing_date": "2023-04-20",
"act_kind_objet": "OBJET"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2023-04-19",
"unanimous": true
},
"agm_change": {
"new_schedule": null,
"old_schedule": null,
"effective_from_year": null,
"rule_changes_summary": "A l\u0027article trois des statuts relatifs \u00E0 l\u0027objet sont ajout\u00E9es les mentions suivantes : - Activit\u00E9 de menuiserie g\u00E9n\u00E9rale, fabrication et pose de menuiseries en bois, PVC, alu et mixtes; pose de volets battants ; pose de volets roulants ; pose de motorisations volets et portails ; fabrication et pose de mobiliers et agencements int\u00E9rieurs ; fabrication et pose de cuisines ; pose rev\u00EAtements de sol bois massif ou stratifi\u00E9; fabrication et pose d\u2019ossature bois ; pose de bardage en bois ; pose terrasse bois et composite ; pose cloisons modulaires ; pose de faux plafonds ; fabrication et pose de petites charpentes ; fabrication d\u2019objets en bois : utilitaires, d\u00E9coratifs ou artistiques. - Production d\u2019\u0153uvres d\u2019art en toute mati\u00E8re et sous toutes formes."
},
"detected_kind": "agm_rules_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0754.492.823",
"name_full": "Knowingwhere",
"legal_form": "SRL"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Philippe de Wasseige",
"org_rep_person_name": null
},
"co_filed_documents": [
"statuts coordonn\u00E9s"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": {
"art_csa": "art 2:8 \u00A74 WVV",
"effective_date": "2023-04-19",
"shareholder_kbo": null,
"shareholder_name": "BONTEMPS Luc"
}
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Knowingwhere |