NEWBRIX

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

NEWBRIX

Lier ·KBO/BCE: BE 0475.521.714

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	2020
Revenue	-
EBITDA	€-222k
Net profit	€-350k
Cash flow	€-339k
Staff costs	-
Income taxes	€28k
Dividends	-
Total assets	€2.09M
Equity	€31k
Debt	€2.06M
of which ≤ 1y	€1.58M
of which > 1y	€422k
Working capital	€285k
Employees (FTE)	1.5

	2020
Current ratio	1.18
Quick ratio	1.08
Working capital ratio	13.6%
Solvency	1.5%
Debt / equity	13.44
Long-term debt ratio	13.44
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-16.7%
ROE	-1112.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.09M
Fixed assets	21/28	€223k
Tangible fixed assets	22/27	€223k
Current assets	29/58	€1.87M
Stocks & contracts in progress	3	€160k
Amounts receivable within one year	40/41	€662k
Investments	50/53	€34
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.09M
Equity	10/15	€31k
Reserves	13	€237k
Accumulated profits (losses)	14	€-226k
Amounts payable	17/49	€2.06M
Amounts payable after one year	17	€422k
Amounts payable within one year	42/48	€1.58M
Trade debts payable within one year	44	€304k
Income statement
Gross operating margin	9900	€-87k
Operating result	9901	€-232k
Financial income	75	€23k
Financial charges	65	€112k
Result before taxes	9903	€-321k
Income taxes	67/77	€28k
Net result for the period	9904	€-350k
Result to be appropriated	9905	€-350k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	24-08-2001
Status	Active
Postal code	2500
First BS signal	28-06-2022
Latest BS signal	28-06-2022

Summary

Conclusion

Bankruptcy probability (12 mo)

Insolvency timeline

Signals

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Directors

Directors & mandates

Insolvency mandates

Legal Structure

Structure & network

Company structure: linked entities

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Time machine: BS events + macro context

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Company registry

Company registry (CBE)