NEW TUNES
The computed 12-month bankruptcy probability of NEW TUNES is 4.1% (elevated). The 2024 annual accounts show negative equity (€-98k) and a net result of €-84k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-98k |
| Net result | €-84k |
| Active | 5 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
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 →| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-78k |
| Net profit | €-84k |
| Cash flow | €-78k |
| Staff costs | €47k |
| Income taxes | - |
| Dividends | - |
| Total assets | €63k |
| Equity | €-98k |
| Debt | €161k |
| of which ≤ 1y | €161k |
| of which > 1y | - |
| Working capital | €-124k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.23 |
| Quick ratio | 0.01 |
| Working capital ratio | -196.2% |
| Solvency | -156.3% |
| Debt / equity | -1.64 |
| Long-term debt ratio | - |
| Interest coverage | -404.45 |
| Gross margin | - |
| Net margin | - |
| ROA | -133.2% |
| ROE | 85.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €63k |
| Fixed assets | 21/28 | €25k |
| Intangible fixed assets | 21 | €15k |
| Tangible fixed assets | 22/27 | €5k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €38k |
| Stocks & contracts in progress | 3 | €36k |
| Amounts receivable within one year | 40/41 | €816 |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €63k |
| Equity | 10/15 | €-98k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €18k |
| Accumulated profits (losses) | 14 | €-119k |
| Amounts payable | 17/49 | €161k |
| Amounts payable within one year | 42/48 | €161k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €-30k |
| Operating result | 9901 | €-84k |
| Financial income | 75 | €23 |
| Financial charges | 65 | €194 |
| Result before taxes | 9903 | €-84k |
| Net result for the period | 9904 | €-84k |
| Result to be appropriated | 9905 | €-84k |
| NACE primary | Overige niet-gespecialiseerde detailhandel(47120) |
| Legal form | Private limited company(610) |
| Incorporation | 12-10-2020 |
| Status | Active |
| Postal code | 2660 |
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. |
|---|---|---|---|---|
| 11382C0725/00A000 | Flanders | 3,200 m² | 1 · 309 m² | 3.3 m |
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 | NEW TUNES |