PINOT
The computed 12-month bankruptcy probability of PINOT is 4.7% (elevated). The 2024 annual accounts show equity of €46k and a net result of €43k. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €46k |
| Net result | €43k |
| Active | 2 yrs |
| Locations | 1 |
Strong profile, led by profitability.
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?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | ander |
| Revenue | - |
| EBITDA | €85k |
| Net profit | €43k |
| Cash flow | €65k |
| Staff costs | €10k |
| Income taxes | €15k |
| Dividends | - |
| Total assets | €139k |
| Equity | €46k |
| Debt | €93k |
| of which ≤ 1y | €93k |
| of which > 1y | - |
| Working capital | €-30k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.68 |
| Quick ratio | 0.48 |
| Working capital ratio | -21.8% |
| Solvency | 33.0% |
| Debt / equity | 2.03 |
| Long-term debt ratio | - |
| Interest coverage | 17.81 |
| Gross margin | - |
| Net margin | - |
| ROA | 30.8% |
| ROE | 93.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €139k |
| Fixed assets | 21/28 | €76k |
| Tangible fixed assets | 22/27 | €76k |
| Current assets | 29/58 | €63k |
| Stocks & contracts in progress | 3 | €18k |
| Amounts receivable within one year | 40/41 | €11k |
| Cash & bank | 54/58 | €29k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €139k |
| Equity | 10/15 | €46k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €43k |
| Amounts payable | 17/49 | €93k |
| Amounts payable within one year | 42/48 | €93k |
| Trade debts payable within one year | 44 | €20k |
| Income statement | ||
| Gross operating margin | 9900 | €103k |
| Operating result | 9901 | €63k |
| Financial income | 75 | €4 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €58k |
| Income taxes | 67/77 | €15k |
| Net result for the period | 9904 | €43k |
| Result to be appropriated | 9905 | €43k |
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 27-02-2024 |
| Status | Active |
| Postal code | 4701 |
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. |
|---|---|---|---|---|
| 63041G0257/00F002 | Wallonia | 2,749 m² | 1 · 419 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-02-2024 Incorporation of a new BV
Technical details
{
"notary": {
"name": "Elodie LILIEN",
"firm_city": null,
"firm_name": null,
"office_city": "Eupen",
"is_associated": false
},
"act_meta": {
"language": "de",
"pub_date": "2024-02-29",
"filing_date": "2024-02-27",
"act_kind_objet": "GRUENDUNG",
"is_private_deed": true
},
"decision": {
"body": "onderhandse_oprichting",
"act_date": "2024-02-22",
"unanimous": true
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": null,
"name": "Alexander Braun",
"niss": null,
"address": "Aachener Stra\u00DFe 178/1, 4701 Eupen-Kettenis",
"nationality": null,
"place_of_birth": null
},
"share_class": "A",
"partner_role": null,
"contribution_type": "geld",
"amount_paid_in_eur": 3000.0,
"is_subscriber_only": false,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 3000.0,
"is_anonymous_silent_partner": false
}
],
"voorwerp": {
"full_text": "Der Gegenstand der Gesellschaft ist:\n- der Handel, der Export und Import sowie der Vertrieb von Weinen und anderen Getr\u00E4nken,\n- die Restauration und das Catering,\n- das Anbieten von Schulungen in diesen vorgenannten Bereichen,\n- das Anbieten von Kochkursen sowie von Weinproben und -kursen,\n- die Beratung von Unternehmen und nat\u00FCrlichen Personen.\n\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.\n\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": "Handel, Export und Import von Weinen und Getr\u00E4nken, Restauration, Catering, Schulungen, Koch- und Weinprobenkurse sowie Beratung."
},
"governance": {
"organ_kind": "enige_bestuurder",
"n_directors_max": 1,
"n_directors_min": 1,
"representation_clause": "enige bestuurder alleen",
"co_signature_threshold_eur": null
},
"fiscal_year": {
"end_mm_dd": "12-31",
"start_mm_dd": "01-01",
"first_exercise_end_date": "2024-12-31",
"is_prolonged_first_exercise": false
},
"agm_schedule": {
"time": "09:00",
"month": 6,
"rule_text": "15e juni \u00E0 09h00"
},
"founding_event": {
"n_shares_total": 100,
"n_share_classes": 1,
"bank_attestation": {
"date": "2024-02-27",
"bank_name": "KBC",
"amount_eur": 3000.0,
"iban_masked": "BE43 3632 6778 4001"
},
"amount_paid_in_eur": 3000.0,
"incorporation_date": "2024-02-27",
"amount_subscribed_eur": 3000.0,
"art_5_8_no_payment_due": false,
"pre_incorporation_activity_from_date": "2024-01-01"
},
"subject_company": {
"kbo": "1006.462.201",
"email": null,
"region": "waals_gewest",
"website": null,
"name_full": "Pinot",
"legal_form": "BV",
"name_abbreviated": null,
"zetel_address_raw": "Aachener Stra\u00DFe 178, briefkasten 1, 4701 Kettenis",
"equity_account_type": "available"
},
"initial_directors": [
{
"kind": "natural_person",
"person": {
"name": "Alexander Braun",
"address": "Aachener Stra\u00DFe 178/1, 4701 Eupen-Kettenis"
},
"via_org": null,
"role_sub": "enige_bestuurder",
"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": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameDE | PINOT |