NEW SAINT SULPICE
The computed 12-month bankruptcy probability of NEW SAINT SULPICE is 5.8% (elevated). The 2024 annual accounts show equity of €1k and a net result of €1k. Its solvency ranks better than 40% of 5615 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1k |
| Net result | €1k |
| Better than sector | 40% |
| Active | 2 yrs |
Fragile profile, watch solvency in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 9.3% | 19.3% | |
| Net result | €1k | €4k | |
| Equity | €1k | €14k | |
| Gross operating margin | €3k | €52k | |
| Total assets | €14k | €87k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €53k |
| EBITDA | €3k |
| Net profit | €1k |
| Cash flow | €2k |
| Staff costs | - |
| Income taxes | €330 |
| Dividends | - |
| Total assets | €14k |
| Equity | €1k |
| Debt | €13k |
| of which ≤ 1y | €13k |
| of which > 1y | - |
| Working capital | €-7k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.49 |
| Quick ratio | 0.10 |
| Working capital ratio | -46.7% |
| Solvency | 9.3% |
| Debt / equity | 9.81 |
| Long-term debt ratio | - |
| Interest coverage | 11.46 |
| Gross margin | 6.2% |
| Net margin | 2.5% |
| ROA | 9.3% |
| ROE | 100.0% |
| EBITDA margin | 4.9% |
| Days sales outstanding | 4d |
| Days payable outstanding | 30d |
| Inventory turnover | 9.98 |
| Days inventory (DSI) | 37d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €14k |
| Fixed assets | 21/28 | €8k |
| Tangible fixed assets | 22/27 | €5k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €6k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €620 |
| Cash & bank | 54/58 | €368 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €14k |
| Equity | 10/15 | €1k |
| Reserves | 13 | €1k |
| Amounts payable | 17/49 | €13k |
| Amounts payable within one year | 42/48 | €13k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Turnover | 70 | €53k |
| Gross operating margin | 9900 | €3k |
| Operating result | 9901 | €2k |
| Financial charges | 65 | €226 |
| Result before taxes | 9903 | €2k |
| Income taxes | 67/77 | €330 |
| Net result for the period | 9904 | €1k |
| Result to be appropriated | 9905 | €1k |
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 15-04-2024 |
| Status | Active |
| Postal code | 1357 |
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. |
|---|---|---|---|---|
| 25069C0349/00C000 | Wallonia | 128 m² | 1 · 72 m² | 9.5 m · 3 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 nameFR | NEW SAINT SULPICE |