PENATES
The computed 12-month bankruptcy probability of PENATES is 0.8% (low). The 2024 annual accounts show negative equity (€-27k) and a net result of €-33k. Its solvency ranks better than 5% of 1381 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-27k |
| Net result | €-33k |
| Better than sector | 5% |
| Active | 3 yrs |
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -10.9% | 43.4% | |
| Net result | €-33k | €42k | |
| Equity | €-27k | €163k | |
| Gross operating margin | €21k | €72k | |
| Total assets | €248k | €607k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-8k |
| Net profit | €-33k |
| Cash flow | €-16k |
| Staff costs | - |
| Income taxes | €160 |
| Dividends | - |
| Total assets | €248k |
| Equity | €-27k |
| Debt | €275k |
| of which ≤ 1y | €92k |
| of which > 1y | €181k |
| Working capital | €-65k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.29 |
| Quick ratio | 0.29 |
| Working capital ratio | -26.2% |
| Solvency | -10.9% |
| Debt / equity | -10.20 |
| Long-term debt ratio | -6.73 |
| Interest coverage | -0.88 |
| Gross margin | - |
| Net margin | - |
| ROA | -13.4% |
| ROE | 123.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €248k |
| Fixed assets | 21/28 | €221k |
| Tangible fixed assets | 22/27 | €221k |
| Current assets | 29/58 | €27k |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €20k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €248k |
| Equity | 10/15 | €-27k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-29k |
| Amounts payable | 17/49 | €275k |
| Amounts payable after one year | 17 | €181k |
| Amounts payable within one year | 42/48 | €92k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €21k |
| Operating result | 9901 | €-25k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €-33k |
| Income taxes | 67/77 | €160 |
| Net result for the period | 9904 | €-33k |
| Result to be appropriated | 9905 | €-33k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 24-01-2023 |
| Status | Active |
| Postal code | 2000 |
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. |
|---|---|---|---|---|
| 11811L3559/00N002 | Flanders | 155 m² | 1 · 105 m² | 15.0 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | PENATES |