Kranen De Bie
The computed 12-month bankruptcy probability of Kranen De Bie is 1.9% (average). The 2024 annual accounts show equity of €163k and a net result of €-51k. Equity is growing by ~18.8% per year across the filed fiscal years. The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €163k |
| Net result | €-51k |
| Active | 7 yrs |
| Locations | 1 |
Fragile profile — watch profitability in particular.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €155k |
| Net profit | €-51k |
| Cash flow | €144k |
| Staff costs | €1k |
| Income taxes | €-5k |
| Dividends | — |
| Total assets | €982k |
| Equity | €163k |
| Debt | €819k |
| of which ≤ 1y | €364k |
| of which > 1y | €451k |
| Working capital | €-145k |
| Employees (FTE) | — |
| 2024 | |
|---|---|
| Current ratio | 0.60 |
| Quick ratio | 0.47 |
| Working capital ratio | -14.8% |
| Solvency | 16.6% |
| Debt / equity | 5.04 |
| Long-term debt ratio | 2.77 |
| Interest coverage | 6.36 |
| Gross margin | — |
| Net margin | — |
| ROA | -5.2% |
| ROE | -31.4% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €982k |
| Fixed assets | 21/28 | €763k |
| Tangible fixed assets | 22/27 | €754k |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €219k |
| Stocks & contracts in progress | 3 | €48k |
| Amounts receivable within one year | 40/41 | €132k |
| Cash & bank | 54/58 | €38k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €982k |
| Equity | 10/15 | €163k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €195k |
| Accumulated profits (losses) | 14 | €-51k |
| Amounts payable | 17/49 | €819k |
| Amounts payable after one year | 17 | €451k |
| Amounts payable within one year | 42/48 | €364k |
| Trade debts payable within one year | 44 | €43k |
| Income statement | ||
| Gross operating margin | 9900 | €161k |
| Operating result | 9901 | €-40k |
| Financial income | 75 | €8k |
| Financial charges | 65 | €24k |
| Result before taxes | 9903 | €-56k |
| Income taxes | 67/77 | €-5k |
| Net result for the period | 9904 | €-51k |
| Result to be appropriated | 9905 | €-51k |
| NACE primary | Renting & leasing(77310) |
| Legal form | Private limited company(610) |
| Incorporation | 14-12-2018 |
| Status | Active |
| Postal code | 2990 |
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. |
|---|---|---|---|---|
| 11682F0019/00B000 | Flanders | 142 m² | — | — |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-11-2023 van der Velden Dennis appointed as director
- van der Velden Dennis — Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "van der Velden Dennis",
"address": "Blekenberg 93, 2990 Wuustwezel",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2023-09-25",
"evidence_quote": "Uit de notulen van de bijzondere algemene vergadering dd. 22 september 2023 blijkt de benoeming als bestuurder vanaf 25 september van: De heer van der Velden Dennis",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-11-13",
"filing_date": "2023-10-25",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2023-09-22",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0715.814.468",
"name_full": "Kranen De Bie",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "De Bie Leen",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Kranen De Bie |