PS & CO
The computed 12-month bankruptcy probability of PS & CO is 12.3% (high). The 2022 annual accounts show negative equity (€-11k) and a net result of €-11k. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-11k |
| Net result | €-11k |
| Active | 4 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on health.
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 | €190k |
| EBITDA | - |
| Net profit | €-11k |
| Cash flow | - |
| Staff costs | €9k |
| Income taxes | - |
| Dividends | - |
| Total assets | €6k |
| Equity | €-11k |
| Debt | €17k |
| of which ≤ 1y | €17k |
| of which > 1y | - |
| Working capital | €-11k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.37 |
| Quick ratio | 0.08 |
| Working capital ratio | -169.0% |
| Solvency | -169.0% |
| Debt / equity | -1.59 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | -5.0% |
| Net margin | -5.7% |
| ROA | -169.0% |
| ROE | 100.0% |
| EBITDA margin | - |
| Days sales outstanding | 0d |
| Days payable outstanding | 21d |
| Inventory turnover | 39.69 |
| Days inventory (DSI) | 9d |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6k |
| Current assets | 29/58 | €6k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €33 |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6k |
| Equity | 10/15 | €-11k |
| Accumulated profits (losses) | 14 | €-11k |
| Amounts payable | 17/49 | €17k |
| Amounts payable within one year | 42/48 | €17k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Turnover | 70 | €190k |
| Gross operating margin | 9900 | €706 |
| Operating result | 9901 | €-10k |
| Financial charges | 65 | €991 |
| Result before taxes | 9903 | €-11k |
| Net result for the period | 9904 | €-11k |
| Result to be appropriated | 9905 | €-11k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 13-08-2021 |
| Status | Active |
| Postal code | 7000 |
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. |
|---|---|---|---|---|
| 53403G0332/02D000 ProtectedMonument |
Wallonia | 200 m² | 1 · 92 m² | 14.4 m · 4 fl. |
| 53403F0450/00A000 | Wallonia | 108 m² | 1 · 28 m² | 12.2 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
18-07-2023 Transaction in capital or shares
Technical details
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},
{
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}
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}
],
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},
"act_meta": {
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"pub_date": "2023-07-18",
"filing_date": "2023-06-19",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
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"underlying_resolution_date": "2023-06-19"
},
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"subject_company": {
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"name_full": "PS \u0026 CO",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
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},
"co_filed_documents": [
"texte int\u00E9gral"
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"shareholders_after": [
{
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"n_shares": 0,
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{
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"n_shares": 100,
"share_class": null
}
],
"share_classes_after": []
}26-06-2023 Registered office moved within Mons
- Rue de Nimy 9, 7000 Mons → Rue de Nimy 10 à 7000 Mons
Technical details
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"events": [
{
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"seat_type": "siege_social",
"new_address": {
"raw": "Rue de Nimy 10 \u00E0 7000 Mons",
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"street": "Rue de Nimy",
"country": "BE",
"postcode": "7000",
"box_number": null,
"street_number": "10",
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"old_address": {
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"evidence_quote": "",
"region_changed": false,
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],
"notary": {
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},
"act_meta": {
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"pub_date": "2023-06-26",
"filing_date": "2023-06-16",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
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"date": "2023-06-13",
"unanimous": null
},
"subject_company": {
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"legal_form": "SRL"
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"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | PS & CO |