Pardaens
The computed 12-month bankruptcy probability of Pardaens is 5.5% (elevated). The 2023 annual accounts show negative equity (€-10k) and a net result of €-10k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-10k |
| Net result | €-10k |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €5k |
| Net profit | €-10k |
| Cash flow | €2k |
| Staff costs | €1k |
| Income taxes | €105 |
| Dividends | - |
| Total assets | €212k |
| Equity | €-10k |
| Debt | €222k |
| of which ≤ 1y | €94k |
| of which > 1y | €128k |
| Working capital | €-69k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.27 |
| Quick ratio | 0.27 |
| Working capital ratio | -32.3% |
| Solvency | -4.6% |
| Debt / equity | -22.77 |
| Long-term debt ratio | -13.09 |
| Interest coverage | 1.69 |
| Gross margin | - |
| Net margin | - |
| ROA | -4.6% |
| ROE | 101.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €212k |
| Fixed assets | 21/28 | €186k |
| Tangible fixed assets | 22/27 | €186k |
| Current assets | 29/58 | €26k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €18k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €212k |
| Equity | 10/15 | €-10k |
| Contributions / capital | 10/11 | €100 |
| Accumulated profits (losses) | 14 | €-10k |
| Amounts payable | 17/49 | €222k |
| Amounts payable after one year | 17 | €128k |
| Amounts payable within one year | 42/48 | €94k |
| Trade debts payable within one year | 44 | €28k |
| Income statement | ||
| Gross operating margin | 9900 | €8k |
| Operating result | 9901 | €-7k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-10k |
| Income taxes | 67/77 | €105 |
| Net result for the period | 9904 | €-10k |
| Result to be appropriated | 9905 | €-10k |
| NACE primary | Specialised construction(43211) |
| Legal form | Private limited company(610) |
| Incorporation | 21-03-2023 |
| Status | Active |
| Postal code | 9506 |
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. |
|---|---|---|---|---|
| 41078A0434/00N000 | Flanders | 595 m² | 1 · 174 m² | 5.4 m · 1 fl. |
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| Legal nameNL | Pardaens |