PROTECT AND CARE
The computed 12-month bankruptcy probability of PROTECT AND CARE is 3.0% (moderate). The 2022 annual accounts show equity of €271k and a net result of €3k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €271k |
| Net result | €3k |
| Staff (FTE) | 9.4 |
| Active | 5 yrs |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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.
See plans →| Fiscal year | 2022 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €1.10M |
| Net profit | €3k |
| Cash flow | €11k |
| Staff costs | €671k |
| Income taxes | €16k |
| Dividends | - |
| Total assets | €4.25M |
| Equity | €271k |
| Debt | €3.98M |
| of which ≤ 1y | €668k |
| of which > 1y | €3.31M |
| Working capital | €3.50M |
| Employees (FTE) | 9.4 |
| 2022 | |
|---|---|
| Current ratio | 6.24 |
| Quick ratio | 2.00 |
| Working capital ratio | 82.3% |
| Solvency | 6.4% |
| Debt / equity | 14.69 |
| Long-term debt ratio | 12.23 |
| Interest coverage | 1.02 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.1% |
| ROE | 1.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (26 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.25M |
| Fixed assets | 21/28 | €87k |
| Tangible fixed assets | 22/27 | €27k |
| Financial fixed assets | 28 | €60k |
| Current assets | 29/58 | €4.17M |
| Stocks & contracts in progress | 3 | €2.83M |
| Amounts receivable within one year | 40/41 | €1.01M |
| Cash & bank | 54/58 | €37k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.25M |
| Equity | 10/15 | €271k |
| Contributions / capital | 10/11 | €123k |
| Reserves | 13 | €104 |
| Accumulated profits (losses) | 14 | €148k |
| Provisions & deferred taxes | 16 | €0 |
| Amounts payable | 17/49 | €3.98M |
| Amounts payable after one year | 17 | €3.31M |
| Amounts payable within one year | 42/48 | €668k |
| Trade debts payable within one year | 44 | €486k |
| Income statement | ||
| Gross operating margin | 9900 | €1.39M |
| Operating result | 9901 | €1.09M |
| Financial income | 75 | €10k |
| Financial charges | 65 | €1.08M |
| Result before taxes | 9903 | €19k |
| Income taxes | 67/77 | €16k |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
| NACE primary | Overige detailhandel in nieuwe artikelen neg(47789) |
| Legal form | Private limited company(610) |
| Incorporation | 27-08-2020 |
| Status | Active |
| Postal code | 9031 |
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. |
|---|---|---|---|---|
| 44017D0816/00G000 | Flanders | 2,561 m² | 1 · 1,242 m² | 7.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-12-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Meester Joost EEMAN",
"firm_city": null,
"firm_name": null,
"office_city": "Gent",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-05",
"filing_date": "2023-12-01",
"act_kind_objet": "BOEKJAAR, ALGEMENE VERGADERING"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-11-29",
"unanimous": true
},
"agm_change": {
"new_schedule": "de eerste vrijdag van de maand maart om 10.00 uur",
"old_schedule": null,
"effective_from_year": null,
"rule_changes_summary": "De artikels 15 en 20 van de statuten zijn aangepast om de datum van de algemene vergadering te wijzigen en de regels voor de bijeenroeping en oproeping van de vergadering te specificeren, inclusief de quorum voor aandeelhouders."
},
"detected_kind": "fiscal_year_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0753.400.384",
"name_full": "Protect and Care",
"legal_form": "BV"
},
"accounts_deposit": {
"filing_kind": null,
"fiscal_year_end": "2024-09-30",
"filing_reference": null
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"uitgifte van akte"
],
"fiscal_year_change": {
"new_end_mm_dd": "30",
"old_end_mm_dd": null,
"new_start_mm_dd": "10",
"old_start_mm_dd": null,
"first_full_new_year": 2027,
"transition_period_end": "2024-09-30"
},
"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
}| Legal nameNL | PROTECT AND CARE |
| AbbreviationNL | PaC |