OLIVIER.90
The computed 12-month bankruptcy probability of OLIVIER.90 is 11.5% (high). The 2022 annual accounts show negative equity (€-4k) and a net result of €2k. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-4k |
| Net result | €2k |
| Active | 5 yrs |
| Board | 1 |
Fragile profile, watch profitability in particular.
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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €3k |
| Net profit | €2k |
| Cash flow | €3k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €29k |
| Equity | €-4k |
| Debt | €33k |
| of which ≤ 1y | €33k |
| of which > 1y | - |
| Working capital | €-22k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.33 |
| Quick ratio | 0.25 |
| Working capital ratio | -77.7% |
| Solvency | -15.4% |
| Debt / equity | -7.47 |
| Long-term debt ratio | - |
| Interest coverage | 44.58 |
| Gross margin | - |
| Net margin | - |
| ROA | 6.3% |
| ROE | -40.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €29k |
| Fixed assets | 21/28 | €18k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €16k |
| Current assets | 29/58 | €11k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €29k |
| Equity | 10/15 | €-4k |
| Contributions / capital | 10/11 | €17k |
| Accumulated profits (losses) | 14 | €-21k |
| Amounts payable | 17/49 | €33k |
| Amounts payable within one year | 42/48 | €33k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €4k |
| Operating result | 9901 | €2k |
| Financial income | 75 | €2 |
| Financial charges | 65 | €73 |
| Result before taxes | 9903 | €2k |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
-
El Bayane SoufyanDirectorState Gazette act 22038149 (22-03-2022)Current22-03-2022 → present
Former directors (1)
-
Lillan AbratDirectorState Gazette act 22038149 (22-03-2022)Former- → 22-03-2022
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 08-04-2021 |
| Status | Active |
| Postal code | 1030 |
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. |
|---|---|---|---|---|
| 21905C0087/00B006 | Brussels | 373 m² | 1 · 308 m² | 19.6 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-03-2022 All shares are now held by a single shareholder
Technical details
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"notary": {
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"act_meta": {
"language": "mixed",
"pub_date": "2022-03-22",
"filing_date": "2022-03-15",
"act_kind_objet": "Onderwerp akte:"
},
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"underlying_resolution_date": "2022-01-01"
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"subject_company": {
"kbo": "0766.505.975",
"name_full": "Olivier.90",
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}| Legal nameNL | OLIVIER.90 |