NextGen&Co
The computed 12-month bankruptcy probability of NextGen&Co is 1.6% (moderate). The 2024 annual accounts show negative equity (€-133k) and a net result of €-163k. Its solvency ranks better than 8% of 789 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-133k |
| Net result | €-163k |
| Better than sector | 8% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on health.
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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -131.1% | 20.1% | |
| Net result | €-163k | €2k | |
| Equity | €-133k | €19k | |
| Gross operating margin | €-159k | €24k | |
| Total assets | €101k | €111k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-160k |
| Net profit | €-163k |
| Cash flow | €-162k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €101k |
| Equity | €-133k |
| Debt | €234k |
| of which ≤ 1y | €234k |
| of which > 1y | - |
| Working capital | €-220k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.06 |
| Quick ratio | 0.06 |
| Working capital ratio | -216.5% |
| Solvency | -131.1% |
| Debt / equity | -1.76 |
| Long-term debt ratio | - |
| Interest coverage | -83.11 |
| Gross margin | - |
| Net margin | - |
| ROA | -160.7% |
| ROE | 122.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €101k |
| Fixed assets | 21/28 | €87k |
| Tangible fixed assets | 22/27 | €57k |
| Financial fixed assets | 28 | €30k |
| Current assets | 29/58 | €15k |
| Amounts receivable within one year | 40/41 | €18 |
| Cash & bank | 54/58 | €15k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €101k |
| Equity | 10/15 | €-133k |
| Contributions / capital | 10/11 | €30k |
| Accumulated profits (losses) | 14 | €-163k |
| Amounts payable | 17/49 | €234k |
| Amounts payable within one year | 42/48 | €234k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €-159k |
| Operating result | 9901 | €-161k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-163k |
| Net result for the period | 9904 | €-163k |
| Result to be appropriated | 9905 | €-163k |
| NACE primary | Exploitatie van sportaccommodaties(93110) |
| Legal form | Private limited company(610) |
| Incorporation | 14-11-2023 |
| Status | Active |
| Postal code | 1502 |
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. |
|---|---|---|---|---|
| 23043C0402/00A000 | Flanders | 2.8 ha | 1 · 1.5 ha | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | NextGen&Co |