Active BE 0627.763.907Private limited company (pre-2019)

NY CONSULT

· 11 yrs active

Conclusion Checked

The file of NY CONSULT contains 2 historical bankruptcy publications, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 2.1% (moderate). The 2019 annual accounts show equity of €124k and a net result of €103k.

Based on the State Gazette, CBE and 2 annual accounts.

Key figures

Equity	€124k
Net result	€103k
Active	11 yrs
Locations	1

Snowflake analysis 5 axes · computed by Checked

92 / 100

Exceptional profile, strong across almost every axis.

Health 91

Profitability 100

Solvency 100

Growth 85

Stability 85

Bankruptcy probability (12 mo) Checked model v1 · free

2.1% Moderate

0%0,5%1,5%4%10%≥25%

No NACE activity registered +Annual accounts: weaker financial profile +

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Risk Assessment rule-based

20 / 100

Moderate risk

Components

· 2 historical bankruptcy publications (+20)

Trust signals 1 signals

Prior bankruptcy

Earlier bankruptcy on record in the Belgian State Gazette, no current open procedure.

Administrative Flags 0 events

No administrative flags

Health barometer FY 2019 · computed

91 / 100 Excellent

050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative, not credit advice.

Financial overview5 NBB filings

Annual accounts filed on 23-05-2020 with the NBB · fiscal year 2019 · volledig

RevenueOperating resultNet result

Revenue

€299k

+48.1% 18-19

EBITDA

€84k

+113.2% 18-19

Net profit

€103k

+141.4% 18-19

Cash flow

€110k

+120.4% 18-19

Total assets

€136k

+72.7% 18-19

Equity

€124k

+95.7% 18-19

Working capital

€58k

+39.4% 18-19

Income taxes

€12k

- 18-19

Debt

€12k

-22.7% 18-19

Debt ≤ 1y

€12k

+6.5% 18-19

Debt > 1y

€4k

- 18-19

Current ratio

5.89

+24.4% 18-19

Quick ratio

4.97

+27.1% 18-19

Solvency

91.3%

+13.3% 18-19

Debt / equity

0.07

- 18-19

ROE

83.5%

+23.3% 18-19

ROA

76.2%

+39.8% 18-19

Net margin

34.7%

+63.0% 18-19

EBITDA margin

28.2%

+43.9% 18-19

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2019
Revenue	€299k
EBITDA	€84k
Net profit	€103k
Cash flow	€110k
Staff costs	-
Income taxes	€12k
Dividends	-
Total assets	€136k
Equity	€124k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€58k
Employees (FTE)	-

Ratios (computed)

	2019
Current ratio	5.89
Quick ratio	4.97
Working capital ratio	42.5%
Solvency	91.3%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	34.7%
ROA	76.2%
ROE	83.5%
EBITDA margin	28.2%
Days sales outstanding	35d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2019

Assets

Fixed assets €66k · 48.8% Current assets €69k · 51.2%

Equity & liabilities

Equity €124k · 91.3% Debt €12k · 8.7%

Full annual accounts

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€136k
Fixed assets	21/28	€66k
Tangible fixed assets	22/27	€49k
Financial fixed assets	28	€18k
Current assets	29/58	€69k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€136k
Equity	10/15	€124k
Contributions / capital	10/11	€19k
Reserves	13	€62k
Accumulated profits (losses)	14	€43k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€5k
Income statement
Turnover	70	€299k
Gross operating margin	9900	€176k
Operating result	9901	€78k
Financial charges	65	€4k
Result before taxes	9903	€73k
Income taxes	67/77	€12k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

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Ratios computed by Checked.

Directors & mandates1 person

Role	Name	Tenure	Source
Curator	GENEVIEVE DEDOBBELEER RUE DE CHARLEROI 2, 1400 NIVELLES	17-08-2020 → present	Belgian State Gazette

Legal Structure

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	31-03-2015
Status	Active
Postal code	-
First BS signal	24-08-2020
Latest BS signal	03-06-2022

Company structure, linked entities1 linked entities

Mandates

Establishment units 1 location

-

Vervaardiging van bakkerijproducten in de vorm van deeg

since 20162.250.822.543

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

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.

Brussels 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21816C0099/00N004	Brussels	152 m²	1 · 86 m²	19.0 m · 6 fl.

Methodology

via registered seat: 1

1 of 1 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 7 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2022

03-06-2022

Bankruptcy Bankruptcy closure (insufficient assets)

Tribunal de l’entreprise francophone de Bruxelles · NY CONSULT SPRL RUE EMILE DELVA 67, 1020 LAEKEN. déclarée le 17 août 2020 · event 31-05-2022

2020

24-08-2020

Bankruptcy Opening

Tribunal de l’entreprise francophone de Bruxelles · NY CONSULT SPRL RUE EMILE DELVA 67, 1020 LAEKEN · event 17-08-2020

23-05-2020