NPLC
The computed 12-month bankruptcy probability of NPLC is 4.8% (elevated). The 2024 annual accounts show negative equity (€-5k) and a net result of €773. Equity is shrinking by ~89.1% per year across the filed fiscal years. The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-5k |
| Net result | €773 |
| Active | 7 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €1k |
| Net profit | €773 |
| Cash flow | €1k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €2k |
| Equity | €-5k |
| Debt | €8k |
| of which ≤ 1y | €7k |
| of which > 1y | - |
| Working capital | €-6k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.09 |
| Quick ratio | 0.09 |
| Working capital ratio | -282.6% |
| Solvency | -239.9% |
| Debt / equity | -1.42 |
| Long-term debt ratio | - |
| Interest coverage | 17.29 |
| Gross margin | - |
| Net margin | - |
| ROA | 33.9% |
| ROE | -14.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €632 |
| Cash & bank | 54/58 | €544 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2k |
| Equity | 10/15 | €-5k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-12k |
| Amounts payable | 17/49 | €8k |
| Amounts payable within one year | 42/48 | €7k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €2k |
| Operating result | 9901 | €852 |
| Financial charges | 65 | €79 |
| Result before taxes | 9903 | €773 |
| Net result for the period | 9904 | €773 |
| Result to be appropriated | 9905 | €773 |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 04-02-2019 |
| Status | Active |
| Postal code | 5101 |
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. |
|---|---|---|---|---|
| 92039B0014/00Y012 | Wallonia | 3,340 m² | 1 · 150 m² | 9.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-12-2023 Restructuring of share classes
Technical details
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"events": [
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],
"notary": {
"name": "Christophe VAN den BROECK",
"firm_city": null,
"firm_name": null,
"office_city": "Huy",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-12-21",
"filing_date": "2023-12-19",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_generale_extraordinaire",
"act_date": "2023-12-15",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0719.777.117",
"name_full": "NPLC",
"legal_form": "Soci\u00E9t\u00E9 priv\u00E9e \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
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"org_name": null,
"person_name": null,
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"co_filed_documents": [
"expedition",
"coordination des statuts"
],
"shareholders_after": [],
"share_classes_after": [
{
"n_shares": 200,
"class_name": "A",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
},
{
"n_shares": 800,
"class_name": "B",
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"voting_rights_per_share": 0.0
}
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | NPLC |