PediaRob
The computed 12-month bankruptcy probability of PediaRob is 5.7% (elevated). The 2024 annual accounts show equity of €3k and a net result of €53k. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3k |
| Net result | €53k |
| Active | 2 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on solvency.
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 | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €73k |
| Net profit | €53k |
| Cash flow | €55k |
| Staff costs | - |
| Income taxes | €18k |
| Dividends | €53k |
| Total assets | €86k |
| Equity | €3k |
| Debt | €83k |
| of which ≤ 1y | €83k |
| of which > 1y | - |
| Working capital | €351 |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.00 |
| Quick ratio | 1.00 |
| Working capital ratio | 0.4% |
| Solvency | 3.5% |
| Debt / equity | 27.75 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 61.8% |
| ROE | 1775.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €86k |
| Fixed assets | 21/28 | €2k |
| Formation expenses | 20 | €269 |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €84k |
| Cash & bank | 54/58 | €26k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €86k |
| Equity | 10/15 | €3k |
| Contributions / capital | 10/11 | €3k |
| Amounts payable | 17/49 | €83k |
| Amounts payable within one year | 42/48 | €83k |
| Income statement | ||
| Gross operating margin | 9900 | €73k |
| Operating result | 9901 | €71k |
| Financial income | 75 | €2 |
| Result before taxes | 9903 | €71k |
| Income taxes | 67/77 | €18k |
| Net result for the period | 9904 | €53k |
| Result to be appropriated | 9905 | €53k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 11-03-2024 |
| Status | Active |
| Postal code | 1070 |
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. |
|---|---|---|---|---|
| 52302A1075/00L005 | Wallonia | 2.6 ha | 1 · 4,980 m² | - |
| 21307F0197/00R000 | Brussels | 1,118 m² | 1 · 154 m² | 8.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | PediaRob |