Pelican Gate
The computed 12-month bankruptcy probability of Pelican Gate is 8.2% (elevated). The 2024 annual accounts show negative equity (€-55k) and a net result of €-61k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-55k |
| Net result | €-61k |
| 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 | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €4k |
| Net profit | €-61k |
| Cash flow | €1k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €436k |
| Equity | €-55k |
| Debt | €491k |
| of which ≤ 1y | €55k |
| of which > 1y | €434k |
| Working capital | €-42k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.23 |
| Quick ratio | 0.23 |
| Working capital ratio | -9.6% |
| Solvency | -12.5% |
| Debt / equity | -8.97 |
| Long-term debt ratio | -7.94 |
| Interest coverage | 1.46 |
| Gross margin | - |
| Net margin | - |
| ROA | -14.0% |
| ROE | 111.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €436k |
| Fixed assets | 21/28 | €423k |
| Tangible fixed assets | 22/27 | €423k |
| Current assets | 29/58 | €13k |
| Cash & bank | 54/58 | €12k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €436k |
| Equity | 10/15 | €-55k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-65k |
| Amounts payable | 17/49 | €491k |
| Amounts payable after one year | 17 | €434k |
| Amounts payable within one year | 42/48 | €55k |
| Trade debts payable within one year | 44 | €45 |
| Income statement | ||
| Gross operating margin | 9900 | €5k |
| Operating result | 9901 | €-58k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-61k |
| Net result for the period | 9904 | €-61k |
| Result to be appropriated | 9905 | €-61k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 08-11-2022 |
| 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. |
|---|---|---|---|---|
| 21612D0061/00N005 | Brussels | 1,319 m² | 1 · 224 m² | 14.6 m · 3 fl. |
| 21616A0195/00M014 | Brussels | 954 m² | 1 · 570 m² | 18.8 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-08-2024 Registered office moved within Uccle
- Victor Allard 201, 1080 Uccle → Copernic 91, 1180 Uccle
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
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"city": "Uccle",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Copernic",
"country": "BE",
"postcode": "1180",
"box_number": null,
"street_number": "91",
"locality_suffix": null
},
"old_address": {
"raw": null,
"city": "Uccle",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Victor Allard",
"country": "BE",
"postcode": "1080",
"box_number": "10",
"street_number": "201",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "De transf\u00E9rer le si\u00E9ge de la soci\u00E9t\u00E9 \u00E0 1080 Uccle, rue Victor Allard 201 / 10 \u00E0 dater de ce jour.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-08-13",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"date": "2024-06-13",
"unanimous": true
},
"subject_company": {
"kbo": "0793.386.061",
"name_full": "Pelican Gate",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Pelican Gate |