NEGOCE-LC

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

NEGOCE-LC

Brussel ·KBO/BCE: BE 0793.257.783

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Fiscal year	2023
Revenue	-
EBITDA	€12k
Net profit	€6k
Cash flow	€7k
Staff costs	€3k
Income taxes	€4k
Dividends	-
Total assets	€80k
Equity	€6k
Debt	€74k
of which ≤ 1y	€74k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2023
Current ratio	0.97
Quick ratio	0.35
Working capital ratio	-3.2%
Solvency	7.6%
Debt / equity	12.09
Long-term debt ratio	-
Interest coverage	14.40
Gross margin	-
Net margin	-
ROA	7.6%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€80k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€71k
Stocks & contracts in progress	3	€45k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€80k
Equity	10/15	€6k
Reserves	13	€6k
Amounts payable	17/49	€74k
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€11k
Financial income	75	€100
Financial charges	65	€800
Result before taxes	9903	€10k
Income taxes	67/77	€4k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

NACE primary	Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330)
Legal form	Private limited company(610)
Incorporation	03-11-2022
Status	Active
Postal code	1130

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21821B0504/00C000	Brussels	211 m²	1 · 92 m²	5.7 m
21816C0139/00D003	Brussels	100 m²	1 · 84 m²	15.6 m · 3 fl.

Summary

Conclusion

Bankruptcy probability (12 mo)

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Directors

Directors & mandates

Insolvency mandates

Legal Structure

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)