New Game Plan
The computed 12-month bankruptcy probability of New Game Plan is 0.6% (low). The 2024 annual accounts show equity of €30k and a net result of €1k. Equity is growing by ~7.1% per year across the filed fiscal years. Its solvency ranks better than 18% of 12432 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €30k |
| Net result | €1k |
| Better than sector | 18% |
| Active | 4 yrs |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 16.7% | 60.6% | |
| Net result | €1k | €31k | |
| Equity | €30k | €63k | |
| Gross operating margin | €13k | €52k | |
| Total assets | €182k | €124k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €12k |
| Net profit | €1k |
| Cash flow | €6k |
| Staff costs | - |
| Income taxes | €375 |
| Dividends | - |
| Total assets | €182k |
| Equity | €30k |
| Debt | €152k |
| of which ≤ 1y | €108k |
| of which > 1y | €41k |
| Working capital | €38k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.35 |
| Quick ratio | 1.35 |
| Working capital ratio | 20.8% |
| Solvency | 16.7% |
| Debt / equity | 4.98 |
| Long-term debt ratio | 1.36 |
| Interest coverage | 2.07 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.8% |
| ROE | 4.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €182k |
| Fixed assets | 21/28 | €36k |
| Intangible fixed assets | 21 | €35k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €146k |
| Amounts receivable within one year | 40/41 | €95k |
| Cash & bank | 54/58 | €46k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €182k |
| Equity | 10/15 | €30k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €25k |
| Amounts payable | 17/49 | €152k |
| Amounts payable after one year | 17 | €41k |
| Amounts payable within one year | 42/48 | €108k |
| Trade debts payable within one year | 44 | €51k |
| Income statement | ||
| Gross operating margin | 9900 | €13k |
| Operating result | 9901 | €8k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €2k |
| Income taxes | 67/77 | €375 |
| Net result for the period | 9904 | €1k |
| Result to be appropriated | 9905 | €1k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 26-10-2021 |
| Status | Active |
| Postal code | 2930 |
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. |
|---|---|---|---|---|
| 12026A0644/00A000 | Flanders | 904 m² | 1 · 167 m² | 6.3 m · 1 fl. |
| 11322E0378/00N002 | Flanders | 805 m² | 1 · 147 m² | 14.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-07-2024 1 director appointed, 1 resigning
- Adriaan de Leeuw, Dagelijks bestuur
- NEVER MONDAY LTD, Bestuurder
Technical details
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"evidence_quote": "De aandeelhouders nemen kennis van het ontslag met onmiddellijke werking van NEVER MONDAY LTD, vast vertegenwoordigd door Tom Himpe, als bestuurder van de Vennootschap.",
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"name": "Ad-Ministerie BV",
"address": "Brusselsesteenweg 66, 1860 Meise",
"country": "BE",
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"evidence_quote": "De aandeelhouders verlenen volmacht aan Ad-Ministerie BV, vertegenwoordigd door Adriaan de Leeuw, met zetel te Brusselsesteenweg 66, 1860 Meise, Belgi\u00EB, RPR Brussel 0474.966.438, individueel handelend, met recht van indeplaatsstelling, om alle vereiste handelingen te verrichten met het oog op de pub",
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"office_city": "Luik",
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"pub_date": "2024-07-09",
"filing_date": "2024-06-26",
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"co_filed_documents": [],
"corrected_publication_numac": null
}24-02-2023 Rovinco appointed as director
- Rovinco, Bestuurder
Technical details
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{
"kind": "substantive_delegation",
"role": "vaste_vertegenwoordiger",
"person": {
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"address": "2930 Brasschaat, Ternincklei 1",
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"notary": {
"name": "Lars HANSEN",
"firm_city": null,
"firm_name": "Deckers notarissen",
"office_city": "Antwerpen",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2023-02-24",
"filing_date": "2023-02-22",
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"afschrift van de akte",
"volmacht",
"geco\u00F6rdineerde tekst van de statuten en historiek van de statutenwijzigingen"
],
"corrected_publication_numac": null
}14-10-2022 Registered office moved from Nijlen to Lier
- Heibloemstraat 9+, 2560 Nijlen → Bril 28-2500 Lier
Technical details
{
"events": [
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"seat_type": "siege_social",
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"street": "Bril",
"country": "BE",
"postcode": "2500",
"box_number": null,
"street_number": "28",
"locality_suffix": null
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"postcode": "2560",
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]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | New Game Plan |