P.R.M.
The KBO register records legal situation 050 for P.R.M. (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2021 annual accounts show equity of €22k and a net result of €20k.
| Equity | €22k |
| Net result | €20k |
| Staff (FTE) | 0.5 |
| Better than sector | 66% |
Fragile profile, watch health in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 40.4% | 23.4% | |
| Net result | €20k | €4k | |
| Equity | €22k | €14k | |
| Gross operating margin | €45k | €31k | |
| Employees (FTE) | 0.5 | 2.0 |
| Fiscal year | 2021 |
|---|---|
| Deposit | micro |
| Revenue | €160k |
| EBITDA | - |
| Net profit | €20k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €55k |
| Equity | €22k |
| Debt | €33k |
| of which ≤ 1y | €33k |
| of which > 1y | - |
| Working capital | €15k |
| Employees (FTE) | 0.5 |
| 2021 | |
|---|---|
| Current ratio | 1.45 |
| Quick ratio | 0.43 |
| Working capital ratio | 26.8% |
| Solvency | 40.4% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | 12.4% |
| ROA | 35.9% |
| ROE | 88.8% |
| EBITDA margin | - |
| Days sales outstanding | 16d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €55k |
| Fixed assets | 21/28 | €8k |
| Financial fixed assets | 28 | €8k |
| Current assets | 29/58 | €48k |
| Stocks & contracts in progress | 3 | €34k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €55k |
| Equity | 10/15 | €22k |
| Accumulated profits (losses) | 14 | €20k |
| Amounts payable | 17/49 | €33k |
| Amounts payable within one year | 42/48 | €33k |
| Trade debts payable within one year | 44 | €18k |
| Income statement | ||
| Turnover | 70 | €160k |
| Gross operating margin | 9900 | €45k |
| Operating result | 9901 | €23k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €125 |
| Result before taxes | 9903 | €23k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €20k |
| Result to be appropriated | 9905 | €20k |
-
Patrick RahoensDirectorState Gazette act 23047802 (06-04-2023)Current06-04-2023 → present
Former directors (1)
-
Doudou MbayeDirectorState Gazette act 23047802 (06-04-2023)Former- → 06-04-2023
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 07-07-2020 |
| Status | Active |
| Postal code | 1180 |
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. |
|---|---|---|---|---|
| 21614E0126/00A002 | Brussels | 1,616 m² | 1 · 1,089 m² | 12.7 m · 2 fl. |
| 23081D0132/00B003 | Flanders | 948 m² | 1 · 275 m² | 11.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-08-2023 Transaction in capital or shares
Technical details
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Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | P.R.M. |