PROVISION
The computed 12-month bankruptcy probability of PROVISION is 0.3% (very low). The 2022 annual accounts show equity of €414k and a net result of €219k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €414k |
| Net result | €219k |
| Active | 5 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
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 | €285k |
| Net profit | €219k |
| Cash flow | €220k |
| Staff costs | - |
| Income taxes | €66k |
| Dividends | - |
| Total assets | €430k |
| Equity | €414k |
| Debt | €16k |
| of which ≤ 1y | €16k |
| of which > 1y | - |
| Working capital | €410k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 26.67 |
| Quick ratio | 26.67 |
| Working capital ratio | 95.3% |
| Solvency | 96.3% |
| Debt / equity | 0.04 |
| Long-term debt ratio | - |
| Interest coverage | 3658.68 |
| Gross margin | - |
| Net margin | - |
| ROA | 50.8% |
| ROE | 52.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €430k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €426k |
| Cash & bank | 54/58 | €343k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €430k |
| Equity | 10/15 | €414k |
| Contributions / capital | 10/11 | €8k |
| Accumulated profits (losses) | 14 | €407k |
| Amounts payable | 17/49 | €16k |
| Amounts payable within one year | 42/48 | €16k |
| Trade debts payable within one year | 44 | €63 |
| Income statement | ||
| Gross operating margin | 9900 | €286k |
| Operating result | 9901 | €284k |
| Financial charges | 65 | €78 |
| Result before taxes | 9903 | €284k |
| Income taxes | 67/77 | €66k |
| Net result for the period | 9904 | €219k |
| Result to be appropriated | 9905 | €219k |
| NACE primary | Human health(86220) |
| Legal form | Private limited company(610) |
| Incorporation | 02-09-2020 |
| Status | Active |
| Postal code | 3540 |
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. |
|---|---|---|---|---|
| 71024A0376/00E002 | Flanders | 1,485 m² | 1 · 176 m² | 10.5 m · 3 fl. |
| 12004B0373/00W000 | Flanders | 577 m² | 1 · 136 m² | 5.7 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | PROVISION |