POLTER
The computed 12-month bankruptcy probability of POLTER is 1.3% (low). The 2024 annual accounts show negative equity (€-54k) and a net result of €-14k. Its solvency ranks better than 10% of 4950 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-54k |
| Net result | €-14k |
| Better than sector | 10% |
| Active | 5 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -14.9% | 16.7% | |
| Net result | €-14k | €2k | |
| Equity | €-54k | €27k | |
| Gross operating margin | €-7k | €27k | |
| Total assets | €360k | €302k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-8k |
| Net profit | €-14k |
| Cash flow | €-8k |
| Staff costs | - |
| Income taxes | €140 |
| Dividends | - |
| Total assets | €360k |
| Equity | €-54k |
| Debt | €413k |
| of which ≤ 1y | €186k |
| of which > 1y | €225k |
| Working capital | €66k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.36 |
| Quick ratio | 1.30 |
| Working capital ratio | 18.5% |
| Solvency | -14.9% |
| Debt / equity | -7.72 |
| Long-term debt ratio | -4.20 |
| Interest coverage | -9.99 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.8% |
| ROE | 25.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €360k |
| Fixed assets | 21/28 | €107k |
| Tangible fixed assets | 22/27 | €107k |
| Financial fixed assets | 28 | €500 |
| Current assets | 29/58 | €253k |
| Stocks & contracts in progress | 3 | €10k |
| Amounts receivable within one year | 40/41 | €25k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €360k |
| Equity | 10/15 | €-54k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-59k |
| Amounts payable | 17/49 | €413k |
| Amounts payable after one year | 17 | €225k |
| Amounts payable within one year | 42/48 | €186k |
| Trade debts payable within one year | 44 | €61k |
| Income statement | ||
| Gross operating margin | 9900 | €-7k |
| Operating result | 9901 | €-14k |
| Financial income | 75 | €869 |
| Financial charges | 65 | €828 |
| Result before taxes | 9903 | €-14k |
| Income taxes | 67/77 | €140 |
| Net result for the period | 9904 | €-14k |
| Result to be appropriated | 9905 | €-14k |
| NACE primary | Bemiddeling in verband met exploitatie van en handel in onroerend goed(68310) |
| Legal form | Private limited company(610) |
| Incorporation | 28-09-2020 |
| Status | Active |
| Postal code | 7711 |
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. |
|---|---|---|---|---|
| 54003T0232/00A000 | Wallonia | 854 m² | 1 · 124 m² | 6.2 m · 2 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 nameFR | POLTER |