PREMIUM SEAFOOD
A bankruptcy procedure is open for PREMIUM SEAFOOD according to publications in the Belgian State Gazette. The 2023 annual accounts show equity of €1.14M and a net result of €143k.
| Equity | €1.14M |
| Net result | €143k |
| Staff (FTE) | 0.3 |
| Better than sector | 52% |
Mixed profile: strong on growth, weaker on stability.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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 | 28.2% | 26.4% | |
| Net result | €143k | €24k | |
| Equity | €1.14M | €157k | |
| Gross operating margin | €385k | €179k | |
| Staff costs | €21k | €155k |
| Fiscal year | 2023 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €263k |
| Net profit | €143k |
| Cash flow | €220k |
| Staff costs | €21k |
| Income taxes | €40k |
| Dividends | - |
| Total assets | €4.03M |
| Equity | €1.14M |
| Debt | €2.82M |
| of which ≤ 1y | €1.40M |
| of which > 1y | €1.41M |
| Working capital | €1.76M |
| Employees (FTE) | 0.3 |
| 2023 | |
|---|---|
| Current ratio | 2.26 |
| Quick ratio | 0.84 |
| Working capital ratio | 43.7% |
| Solvency | 28.2% |
| Debt / equity | 2.48 |
| Long-term debt ratio | 1.24 |
| Interest coverage | 2.25 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.5% |
| ROE | 12.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.03M |
| Fixed assets | 21/28 | €870k |
| Tangible fixed assets | 22/27 | €870k |
| Current assets | 29/58 | €3.16M |
| Stocks & contracts in progress | 3 | €1.98M |
| Amounts receivable within one year | 40/41 | €1.17M |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.03M |
| Equity | 10/15 | €1.14M |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €983k |
| Provisions & deferred taxes | 16 | €77k |
| Amounts payable | 17/49 | €2.82M |
| Amounts payable after one year | 17 | €1.41M |
| Amounts payable within one year | 42/48 | €1.40M |
| Trade debts payable within one year | 44 | €119k |
| Income statement | ||
| Gross operating margin | 9900 | €385k |
| Operating result | 9901 | €185k |
| Financial income | 75 | €97k |
| Financial charges | 65 | €117k |
| Result before taxes | 9903 | €165k |
| Income taxes | 67/77 | €40k |
| Net result for the period | 9904 | €143k |
| Result to be appropriated | 9905 | €156k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | ADRIAAN DAUWE GROTE MARKT 19, 9200 DENDER-
MONDE |
27-01-2025 → present | Belgian State Gazette |
| Curator | PHILIPPE BAILLON NOORDLAAN 172, 9200 DENDERMONDE |
27-01-2025 → present | Belgian State Gazette |
| NACE primary | Groothandel in vis en schaal- en weekdieren(46323) |
| Legal form | Private limited company(610) |
| Incorporation | 09-02-1983 |
| Status | Active |
| Postal code | 9340 |
| First BS signal | 31-01-2025 |
| Latest BS signal | 31-01-2025 |
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. |
|---|---|---|---|---|
| 41034E0455/00B000 | Flanders | 1,737 m² | 1 · 638 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-01-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Niek Van der Straeten",
"firm_city": null,
"firm_name": null,
"office_city": "Destelbergen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-01-08",
"filing_date": "2024-01-04",
"act_kind_objet": "ALGEMENE VERGADERING, DOEL, STATUTEN (VERTALING, COORDINATIE, OVERIGE WIJZIGINGEN), ONTSLAGEN, BENOEMINGEN, WIJZIGING RECHTSVORM"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-08",
"unanimous": null
},
"agm_change": {
"new_schedule": null,
"old_schedule": "eerste vrijdag van de maand juni om 10 uur",
"effective_from_year": null,
"rule_changes_summary": "De datum van de jaarvergadering is verplaatst naar de eerste vrijdag van de maand juni om 10 uur."
},
"detected_kind": "agm_rules_change",
"other_address": null,
"mandate_renewal": {
"period_end": null,
"mandate_kind": "statutaire_bestuur",
"period_start": null,
"remuneration_eur": null,
"remuneration_kind": "gratuit",
"person_or_entity_kbo": "0829.631.694",
"person_or_entity_name": "PREMIUM MANAGEMENT"
},
"subject_company": {
"kbo": "0423.620.873",
"name_full": "PREMIUM SEAFOOD",
"legal_form": "BV"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"expeditie procesverbaal",
"co\u00F6rdinatie der statuten"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | PREMIUM SEAFOOD |