KODRA
The computed 12-month bankruptcy probability of KODRA is 2.4% (moderate). The 2024 annual accounts show equity of €12k and a net result of €11k. Its solvency ranks better than 73% of 1734 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €12k |
| Net result | €11k |
| Better than sector | 73% |
| Active | 2 yrs |
Strong profile, led by 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 | 41.9% | 14.9% | |
| Net result | €11k | €1k | |
| Equity | €12k | €5k | |
| Gross operating margin | €14k | €16k | |
| Total assets | €28k | €46k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €14k |
| Net profit | €11k |
| Cash flow | €11k |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €28k |
| Equity | €12k |
| Debt | €16k |
| of which ≤ 1y | €16k |
| of which > 1y | - |
| Working capital | €-9k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.45 |
| Quick ratio | 0.45 |
| Working capital ratio | -31.7% |
| Solvency | 41.9% |
| Debt / equity | 1.39 |
| Long-term debt ratio | - |
| Interest coverage | 645.67 |
| Gross margin | - |
| Net margin | - |
| ROA | 38.3% |
| ROE | 91.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €28k |
| Fixed assets | 21/28 | €20k |
| Tangible fixed assets | 22/27 | €19k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €7k |
| Amounts receivable within one year | 40/41 | €80 |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €28k |
| Equity | 10/15 | €12k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €100 |
| Accumulated profits (losses) | 14 | €11k |
| Amounts payable | 17/49 | €16k |
| Amounts payable within one year | 42/48 | €16k |
| Trade debts payable within one year | 44 | €252 |
| Income statement | ||
| Gross operating margin | 9900 | €14k |
| Operating result | 9901 | €13k |
| Financial charges | 65 | €21 |
| Result before taxes | 9903 | €13k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €11k |
| Result to be appropriated | 9905 | €11k |
| NACE primary | Personal services(96102) |
| Legal form | Private limited company(610) |
| Incorporation | 03-04-2024 |
| Status | Active |
| Postal code | 6000 |
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. |
|---|---|---|---|---|
| 52011D0130/00C000 | Wallonia | 136 m² | 1 · 51 m² | 14.4 m · 4 fl. |
| 52011D0267/00G026 | Wallonia | 84 m² | 1 · 58 m² | 22.2 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 nameFR | KODRA |