Penthouse Brothers
The computed 12-month bankruptcy probability of Penthouse Brothers is 12.5% (high). The 2022 annual accounts show negative equity (€-12k) and a net result of €-17k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-12k |
| Net result | €-17k |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2022 |
|---|---|
| Deposit | ander |
| Revenue | - |
| EBITDA | €-14k |
| Net profit | €-17k |
| Cash flow | €-16k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €136k |
| Equity | €-12k |
| Debt | €148k |
| of which ≤ 1y | €116k |
| of which > 1y | €32k |
| Working capital | €-95k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.18 |
| Quick ratio | 0.18 |
| Working capital ratio | -69.8% |
| Solvency | -9.1% |
| Debt / equity | -11.98 |
| Long-term debt ratio | -2.60 |
| Interest coverage | -13.64 |
| Gross margin | - |
| Net margin | - |
| ROA | -12.8% |
| ROE | 140.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 576d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €136k |
| Fixed assets | 21/28 | €115k |
| Tangible fixed assets | 22/27 | €115k |
| Current assets | 29/58 | €21k |
| Amounts receivable within one year | 40/41 | €17k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €136k |
| Equity | 10/15 | €-12k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-17k |
| Amounts payable | 17/49 | €148k |
| Amounts payable after one year | 17 | €32k |
| Amounts payable within one year | 42/48 | €116k |
| Trade debts payable within one year | 44 | €23k |
| Income statement | ||
| Gross operating margin | 9900 | €-14k |
| Operating result | 9901 | €-16k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-17k |
| Net result for the period | 9904 | €-17k |
| Result to be appropriated | 9905 | €-17k |
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 29-09-2022 |
| Status | Active |
| Postal code | 4700 |
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. |
|---|---|---|---|---|
| 63041A0071/00Z000 | Wallonia | 6,221 m² | 1 · 792 m² | 21.3 m · 7 fl. |
| 63023B0059/00L000 | Wallonia | 936 m² | 1 · 141 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.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
03-10-2022 Incorporation of a new BV
Technical details
{
"notary": {
"name": "Christoph WELING",
"firm_city": null,
"firm_name": null,
"office_city": "Eupen",
"is_associated": false
},
"act_meta": {
"language": "de",
"pub_date": "2022-10-03",
"filing_date": "2022-09-29",
"act_kind_objet": "GRUENDUNG",
"is_private_deed": false
},
"decision": {
"body": "notarieel_alleen",
"act_date": "2022-09-29",
"unanimous": true
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": null,
"name": "Fakka Aland",
"niss": null,
"address": "Hochstra\u00DFe 125, 4700 Eupen",
"nationality": null,
"place_of_birth": null
},
"share_class": "A",
"partner_role": null,
"contribution_type": "geld",
"amount_paid_in_eur": 2500.0,
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 2500.0,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": null,
"name": "Fakka Mohamed",
"niss": null,
"address": "Hochstra\u00DFe 125, 4700 Eupen",
"nationality": null,
"place_of_birth": null
},
"share_class": "A",
"partner_role": null,
"contribution_type": "geld",
"amount_paid_in_eur": 2500.0,
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 2500.0,
"is_anonymous_silent_partner": false
}
],
"voorwerp": {
"full_text": "Die Gesellschaft hat als Zweck, sowohl in Belgien wie im Ausland, sowohl f\u00FCr eigene Rechnung als auch f\u00FCr Rechnung von Drittpersonen oder in Zusammenarbeit mit Drittpersonen:\n\u2022 Verarbeitung von Kaffee, Tee, Herstellung von Kaffee-Ersatz (10.830)\n\u2022 Gro\u00DFhandel mit Getr\u00E4nken (46.34)\n\u2022 Gro\u00DFhandel mit Wein und Spirituosen (46.341)\n\u2022 Gro\u00DFhandel mit Getr\u00E4nken, Vollsortiment (46.349)\n\u2022 Gro\u00DFhandel mit allen Getr\u00E4nken, alkoholisch oder nicht (46.34901)\n\u2022 Gro\u00DFhandel mit sonstigen Lebensmitteln (46.389)\n\u2022 Gro\u00DFhandel in spezialisierten Gesch\u00E4ften, Vollsortiment (47.252)\n\u2022 Einzelhandel mit Tabakwaren (47.260)\n\u2022 Sonstiger Facheinzelhandel mit Nahrungsmitteln, Getr\u00E4nken und Tabakwaren (47.29903)\n\u2022 Restaurants, Gastst\u00E4tten, Imbissstuben, Caf\u00E9s, Eissalons u.\u00C4. (56.10)\n\u2022 Event-Caterer (56.210)\n\u2022 Zubereitung und Hauslieferung und evtl. Servieren von Mahlzeiten und Fertiggerichten (56.21001)\n\u2022 Organisation von Hochzeiten, Banketts, Cocktails, B\u00FCfetts, Lunchs, Empf\u00E4ngen usw. (56.21002)\n\u2022 Erbringung sonstiger Verpflegungsdienstleistungen (56.290)\n\u2022 Schankwirtschaften (56.301)\n\u2022 Diskotheken, Tanzlokale u.\u00C4. (56.302)\n\u2022 Sonstige Freizeitaktivit\u00E4ten (93.299)\nDie Gesellschaft kann ihren Gegenstand \u00FCberall aus\u00FCben und hierzu alle notwendigen und n\u00FCtzlichen Ma\u00DFnahmen ergreifen, die ihr als geeignet erscheinen.\nDie Gesellschaft kann sich gleichfalls durch Einbringungen, Anteilzeichnungen, Verschmelzungen oder auf jede andere Art und Weise an allen anderen Firmen, Gesellschaften und Unternehmen beteiligen, die einen gleichen oder \u00E4hnlichen Zweck verfolgen oder die zur Verwirklichung oder Ausdehnung des Gesellschaftsgegenstands beitragen k\u00F6nnten.\nDie Gesellschaft kann die Funktion des Verwalters oder Liquidators in anderen Gesellschaften aus\u00FCben, im weitesten Sinne f\u00FCr Gesellschaften als B\u00FCrge auftreten oder dingliche Sicherheiten bereitstellen.\nGanz allgemein kann die Gesellschaft sich sowohl in Belgien als auch im Ausland f\u00FCr industrielle-, kommerzielle-, kaufm\u00E4nnische-, finanzielle-, immobiliarische und mobiliarische Handlungen interessieren und solche vornehmen.",
"is_lucrative": true,
"short_summary": "Gro\u00DFhandel mit Getr\u00E4nken, Lebensmitteln und Tabakwaren, Einzel- und Facheinzelhandel, Catering, Restaurants und Freizeitdienstleistungen."
},
"governance": {
"organ_kind": "raad_van_bestuur",
"n_directors_max": null,
"n_directors_min": 1,
"representation_clause": "einziger Verwalter allein",
"co_signature_threshold_eur": null
},
"fiscal_year": {
"end_mm_dd": "12-31",
"start_mm_dd": "01-01",
"first_exercise_end_date": "2022-12-31",
"is_prolonged_first_exercise": false
},
"agm_schedule": {
"time": "18:00",
"month": 5,
"rule_text": "vierde donderdag van mei"
},
"founding_event": {
"n_shares_total": 100,
"n_share_classes": 1,
"bank_attestation": {
"date": "2022-09-27",
"bank_name": "KBC",
"amount_eur": 5000.0,
"iban_masked": "BE43 3632 6778 4001"
},
"amount_paid_in_eur": 5000.0,
"incorporation_date": "2022-09-29",
"amount_subscribed_eur": 5000.0,
"art_5_8_no_payment_due": false,
"pre_incorporation_activity_from_date": null
},
"subject_company": {
"kbo": "0791.629.569",
"email": null,
"region": "waals_gewest",
"website": null,
"name_full": "Penthouse Brothers",
"legal_form": "BV",
"name_abbreviated": null,
"zetel_address_raw": "Hochstra\u00DFe 125, 4700 Eupen",
"equity_account_type": "available",
"_kbo_filled_from_list": true
},
"initial_directors": [
{
"kind": "natural_person",
"person": {
"name": "Fakka Aland",
"address": "Hochstra\u00DFe 125, 4700 Eupen"
},
"via_org": null,
"role_sub": "verwalter",
"mandate_until": {
"kind": "indefinite",
"value": null
},
"rep_person_name": null,
"additional_roles": [],
"bestuursverbod_checked": false,
"bestuursverbod_check_date": null,
"rep_prior_publication_ref": null
},
{
"kind": "natural_person",
"person": {
"name": "Fakka Mohamed",
"address": "Hochstra\u00DFe 125, 4700 Eupen"
},
"via_org": null,
"role_sub": "verwalter",
"mandate_until": {
"kind": "indefinite",
"value": null
},
"rep_person_name": null,
"additional_roles": [],
"bestuursverbod_checked": false,
"bestuursverbod_check_date": null,
"rep_prior_publication_ref": null
}
],
"co_filed_documents": [
"expedition",
"statuten",
"plan financier",
"bankattest"
],
"post_incorporation_mandates": []
}| Legal nameDE | Penthouse Brothers |