Psychiater Leterme
The computed 12-month bankruptcy probability of Psychiater Leterme is 2.8% (moderate). The 2024 annual accounts show equity of €144k and a net result of €143k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €144k |
| Net result | €143k |
| Active | 2 yrs |
| Locations | 1 |
Strong profile, led by profitability.
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 | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €206k |
| Net profit | €143k |
| Cash flow | €164k |
| Staff costs | - |
| Income taxes | €42k |
| Dividends | - |
| Total assets | €382k |
| Equity | €144k |
| Debt | €238k |
| of which ≤ 1y | €238k |
| of which > 1y | - |
| Working capital | €-53k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.78 |
| Quick ratio | 0.78 |
| Working capital ratio | -13.8% |
| Solvency | 37.7% |
| Debt / equity | 1.65 |
| Long-term debt ratio | - |
| Interest coverage | 5121.75 |
| Gross margin | - |
| Net margin | - |
| ROA | 37.4% |
| ROE | 99.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €382k |
| Fixed assets | 21/28 | €197k |
| Intangible fixed assets | 21 | €194k |
| Tangible fixed assets | 22/27 | €3k |
| Current assets | 29/58 | €185k |
| Amounts receivable within one year | 40/41 | €67k |
| Cash & bank | 54/58 | €117k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €382k |
| Equity | 10/15 | €144k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €143k |
| Amounts payable | 17/49 | €238k |
| Amounts payable within one year | 42/48 | €238k |
| Trade debts payable within one year | 44 | €152 |
| Income statement | ||
| Gross operating margin | 9900 | €206k |
| Operating result | 9901 | €185k |
| Financial charges | 65 | €40 |
| Result before taxes | 9903 | €185k |
| Income taxes | 67/77 | €42k |
| Net result for the period | 9904 | €143k |
| Result to be appropriated | 9905 | €143k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 27-12-2023 |
| Status | Active |
| Postal code | 8900 |
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. |
|---|---|---|---|---|
| 33302A0230/00X000 | Flanders | 1,875 m² | 1 · 180 m² | 12.5 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
| Legal nameNL | Psychiater Leterme |