PNEUS SCLESSIN
The computed 12-month bankruptcy probability of PNEUS SCLESSIN is 2.2% (average). The 2023 annual accounts show equity of €2k and a net result of €359. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2k |
| Net result | €359 |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on solvency.
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 | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €371 |
| Net profit | €359 |
| Cash flow | €620 |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €17k |
| Equity | €2k |
| Debt | €15k |
| of which ≤ 1y | €15k |
| of which > 1y | — |
| Working capital | €-504 |
| Employees (FTE) | — |
| 2023 | |
|---|---|
| Current ratio | 0.97 |
| Quick ratio | 0.48 |
| Working capital ratio | -3.0% |
| Solvency | 10.9% |
| Debt / equity | 8.14 |
| Long-term debt ratio | — |
| Interest coverage | 5.24 |
| Gross margin | — |
| Net margin | — |
| ROA | 2.1% |
| ROE | 19.3% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €17k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €15k |
| Stocks & contracts in progress | 3 | €7k |
| Cash & bank | 54/58 | €6k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €17k |
| Equity | 10/15 | €2k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €359 |
| Amounts payable | 17/49 | €15k |
| Amounts payable within one year | 42/48 | €15k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €495 |
| Operating result | 9901 | €110 |
| Financial income | 75 | €320 |
| Financial charges | 65 | €71 |
| Result before taxes | 9903 | €359 |
| Net result for the period | 9904 | €359 |
| Result to be appropriated | 9905 | €359 |
| NACE primary | 95315 |
| Legal form | Private limited company(610) |
| Incorporation | 20-03-2023 |
| Status | Active |
| Postal code | 4000 |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | PNEUS SCLESSIN |