PRO JARDIN
The computed 12-month bankruptcy probability of PRO JARDIN is 7.6% (elevated). The 2022 annual accounts show equity of €322 and a net result of €-429. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €322 |
| Net result | €-429 |
| Active | 5 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
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 | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €261 |
| Net profit | €-429 |
| Cash flow | €227 |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €2k |
| Equity | €322 |
| Debt | €1k |
| of which ≤ 1y | €1k |
| of which > 1y | - |
| Working capital | €-897 |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.32 |
| Quick ratio | 0.32 |
| Working capital ratio | -54.6% |
| Solvency | 19.6% |
| Debt / equity | 4.09 |
| Long-term debt ratio | - |
| Interest coverage | 7.58 |
| Gross margin | - |
| Net margin | - |
| ROA | -26.1% |
| ROE | -133.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €423 |
| Amounts receivable within one year | 40/41 | €194 |
| Cash & bank | 54/58 | €230 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2k |
| Equity | 10/15 | €322 |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €-4k |
| Amounts payable | 17/49 | €1k |
| Amounts payable within one year | 42/48 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €261 |
| Operating result | 9901 | €-395 |
| Financial charges | 65 | €34 |
| Result before taxes | 9903 | €-429 |
| Net result for the period | 9904 | €-429 |
| Result to be appropriated | 9905 | €-429 |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 09-10-2020 |
| Status | Active |
| Postal code | - |
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. |
|---|---|---|---|---|
| 22006A0114/00P000 | Flanders | 520 m² | 1 · 325 m² | 14.8 m · 3 fl. |
| 23085A0691/00D003 | Flanders | 300 m² | 1 · 103 m² | 9.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-07-2023 All shares are now held by a single shareholder
Technical details
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}27-12-2022 1 director appointed, 1 resigning
- FAD EL KHEIR Othmane, Bestuurder
- FAD EL KHEIR Said, Bestuurder
Technical details
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"office_city": "Luik",
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"act_meta": {
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"pub_date": "2022-12-27",
"filing_date": "2022-12-15",
"act_kind_objet": "Onderwerp akte:"
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | PRO JARDIN |