KYRA WINDOW CLEANING
The file of KYRA WINDOW CLEANING contains 2 historical bankruptcy publications, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 1.5% (moderate). The 2021 annual accounts show equity of €135k and a net result of €7k. Its solvency ranks better than 88% of 578 sector peers (fiscal year 2021).
| Equity | €135k |
| Net result | €7k |
| Better than sector | 88% |
| Active | 21 yrs |
Strong profile, led by solvency.
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 | 75.7% | 34.5% | |
| Net result | €7k | €10k | |
| Equity | €135k | €23k | |
| Gross operating margin | €13k | €36k | |
| Total assets | €178k | €83k |
| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | €11k |
| Net profit | €7k |
| Cash flow | €10k |
| Staff costs | - |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €178k |
| Equity | €135k |
| Debt | €43k |
| of which ≤ 1y | €43k |
| of which > 1y | - |
| Working capital | €124k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 3.87 |
| Quick ratio | 3.87 |
| Working capital ratio | 69.9% |
| Solvency | 75.7% |
| Debt / equity | 0.32 |
| Long-term debt ratio | - |
| Interest coverage | 77.12 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.7% |
| ROE | 4.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €178k |
| Fixed assets | 21/28 | €10k |
| Tangible fixed assets | 22/27 | €10k |
| Financial fixed assets | 28 | €110 |
| Current assets | 29/58 | €168k |
| Amounts receivable within one year | 40/41 | €27k |
| Cash & bank | 54/58 | €68 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €178k |
| Equity | 10/15 | €135k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €58k |
| Accumulated profits (losses) | 14 | €58k |
| Amounts payable | 17/49 | €43k |
| Amounts payable within one year | 42/48 | €43k |
| Trade debts payable within one year | 44 | €26k |
| Income statement | ||
| Gross operating margin | 9900 | €13k |
| Operating result | 9901 | €8k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €148 |
| Result before taxes | 9903 | €11k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | MARGA PIETERS AFFLIGEMDREEF 144, 9300 AALST- |
27-01-2020 → present | Belgian State Gazette |
| NACE primary | General cleaning of buildings(81210) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 05-10-2004 |
| Status | Active |
| Postal code | 9400 |
| First BS signal | 04-02-2020 |
| Latest BS signal | 14-02-2020 |
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. |
|---|---|---|---|---|
| 41362B1668/00D002 | Flanders | 642 m² | 1 · 93 m² | 10.9 m · 3 fl. |
| 23097E0529/00G000 | Flanders | 577 m² | 1 · 152 m² | 10.8 m · 2 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 | KYRA WINDOW CLEANING |