PLATINIUM GROUP
The computed 12-month bankruptcy probability of PLATINIUM GROUP is 1.7% (moderate). The 2023 annual accounts show equity of €46k and a net result of €36k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €46k |
| Net result | €36k |
| Active | 4 yrs |
| Locations | 3 |
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 | 2023 |
|---|---|
| Deposit | micro |
| Revenue | €371k |
| EBITDA | €127k |
| Net profit | €36k |
| Cash flow | €120k |
| Staff costs | €848 |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €153k |
| Equity | €46k |
| Debt | €108k |
| of which ≤ 1y | €56k |
| of which > 1y | €52k |
| Working capital | €-32k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.43 |
| Quick ratio | 0.43 |
| Working capital ratio | -20.8% |
| Solvency | 29.8% |
| Debt / equity | 2.36 |
| Long-term debt ratio | 1.14 |
| Interest coverage | 193.24 |
| Gross margin | 34.0% |
| Net margin | 9.6% |
| ROA | 23.2% |
| ROE | 78.1% |
| EBITDA margin | 34.3% |
| Days sales outstanding | 6d |
| Days payable outstanding | 73d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €153k |
| Fixed assets | 21/28 | €126k |
| Formation expenses | 20 | €3k |
| Intangible fixed assets | 21 | €30k |
| Tangible fixed assets | 22/27 | €96k |
| Financial fixed assets | 28 | €900 |
| Current assets | 29/58 | €24k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €153k |
| Equity | 10/15 | €46k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €36k |
| Amounts payable | 17/49 | €108k |
| Amounts payable after one year | 17 | €52k |
| Amounts payable within one year | 42/48 | €56k |
| Trade debts payable within one year | 44 | €49k |
| Income statement | ||
| Turnover | 70 | €371k |
| Gross operating margin | 9900 | €130k |
| Operating result | 9901 | €43k |
| Financial income | 75 | €379 |
| Financial charges | 65 | €658 |
| Result before taxes | 9903 | €42k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €36k |
| Result to be appropriated | 9905 | €36k |
| NACE primary | Overige recreatie- en ontspanningsactiviteiten, neg(93299) |
| Legal form | Private limited company(610) |
| Incorporation | 09-06-2022 |
| Status | Active |
| Postal code | 1980 |
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. |
|---|---|---|---|---|
| 23096B0066/00B000 | Flanders | 2,949 m² | 1 · 264 m² | 8.9 m · 2 fl. |
| 92253D0524/00D000 | Wallonia | 1,939 m² | 1 · 772 m² | - |
| 21682C0182/00S021 | Brussels | 858 m² | 1 · 211 m² | 14.0 m · 4 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 | PLATINIUM GROUP |
| Trade nameNL | “PLATINIUM EVENTS”, “PLATINIUM STORE” en “PLATINIUM ACADEMY”. |