Poto Tano
The computed 12-month bankruptcy probability of Poto Tano is 4.0% (elevated). The 2023 annual accounts show equity of €158k and a net result of €-4k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €158k |
| Net result | €-4k |
| Active | 5 yrs |
| Locations | 1 |
Mixed profile: strong on solvency, weaker on 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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
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| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €-4k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €166k |
| Equity | €158k |
| Debt | €7k |
| of which ≤ 1y | €7k |
| of which > 1y | - |
| Working capital | €64k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 9.67 |
| Quick ratio | 9.67 |
| Working capital ratio | 38.9% |
| Solvency | 95.5% |
| Debt / equity | 0.05 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -2.1% |
| ROE | -2.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (18 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €166k |
| Fixed assets | 21/28 | €94k |
| Financial fixed assets | 28 | €94k |
| Current assets | 29/58 | €72k |
| Cash & bank | 54/58 | €447 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €166k |
| Equity | 10/15 | €158k |
| Contributions / capital | 10/11 | €180k |
| Accumulated profits (losses) | 14 | €-22k |
| Amounts payable | 17/49 | €7k |
| Amounts payable within one year | 42/48 | €7k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €-3k |
| Operating result | 9901 | €-3k |
| Financial charges | 65 | €104 |
| Result before taxes | 9903 | €-4k |
| Net result for the period | 9904 | €-4k |
| Result to be appropriated | 9905 | €-4k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 05-10-2020 |
| Status | Active |
| Postal code | 2140 |
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. |
|---|---|---|---|---|
| 11312A0002/00K007 | Flanders | 4,537 m² | 1 · 2,946 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Poto Tano |