NEW ROY
The computed 12-month bankruptcy probability of NEW ROY is 7.1% (elevated). The 2024 annual accounts show negative equity (€-55k) and a net result of €-60k. Its solvency ranks better than 23% of 5606 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-55k |
| Net result | €-60k |
| Staff (FTE) | 8.4 |
| Better than sector | 23% |
Mixed profile: strong on profitability, weaker on health.
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 | -16.7% | 19.3% | |
| Net result | €-60k | €4k | |
| Equity | €-55k | €14k | |
| Gross operating margin | €252k | €52k | |
| Staff costs | €262k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-14k |
| Net profit | €-60k |
| Cash flow | €-29k |
| Staff costs | €262k |
| Income taxes | €362 |
| Dividends | - |
| Total assets | €330k |
| Equity | €-55k |
| Debt | €385k |
| of which ≤ 1y | €249k |
| of which > 1y | €136k |
| Working capital | €-80k |
| Employees (FTE) | 8.4 |
| 2024 | |
|---|---|
| Current ratio | 0.68 |
| Quick ratio | 0.59 |
| Working capital ratio | -24.2% |
| Solvency | -16.7% |
| Debt / equity | -6.99 |
| Long-term debt ratio | -2.48 |
| Interest coverage | -0.97 |
| Gross margin | - |
| Net margin | - |
| ROA | -18.2% |
| ROE | 109.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €330k |
| Fixed assets | 21/28 | €161k |
| Tangible fixed assets | 22/27 | €161k |
| Financial fixed assets | 28 | €205 |
| Current assets | 29/58 | €169k |
| Stocks & contracts in progress | 3 | €22k |
| Amounts receivable within one year | 40/41 | €111k |
| Cash & bank | 54/58 | €35k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €330k |
| Equity | 10/15 | €-55k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-60k |
| Amounts payable | 17/49 | €385k |
| Amounts payable after one year | 17 | €136k |
| Amounts payable within one year | 42/48 | €249k |
| Trade debts payable within one year | 44 | €196k |
| Income statement | ||
| Gross operating margin | 9900 | €252k |
| Operating result | 9901 | €-45k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €15k |
| Result before taxes | 9903 | €-60k |
| Income taxes | 67/77 | €362 |
| Net result for the period | 9904 | €-60k |
| Result to be appropriated | 9905 | €-60k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 18-12-2023 |
| Status | Active |
| Postal code | 6830 |
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. |
|---|---|---|---|---|
| 84010C0287/00E000 | Wallonia | 108 m² | 1 · 62 m² | - |
| 84010C0286/00E000 | Wallonia | 55 m² | 1 · 36 m² | 11.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-07-2024 1 director appointed, 1 reappointed
- RAMIREZ-GUANCHE Antonio (Paul), Gedelegeerd bestuurder
- RAMIREZ-GUANCHE Antonio (Guy), Gedelegeerd bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | NEW ROY |