PUBLIFRAN

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

PUBLIFRAN

Dilbeek ·KBO/BCE: BE 0770.782.487

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	92.8%	18.9%	better than 95% of 61 sector peers
Net result	€29k	€1k	better than 85% of 61 sector peers
Equity	€191k	€20k	better than 91% of 61 sector peers
Gross operating margin	€98k	€23k	better than 71% of 60 sector peers
Total assets	€206k	€96k	better than 70% of 61 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€37k
Net profit	€29k
Cash flow	€31k
Staff costs	€60k
Income taxes	€8k
Dividends	-
Total assets	€206k
Equity	€191k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€175k
Employees (FTE)	2.0

	2024
Current ratio	12.77
Quick ratio	12.77
Working capital ratio	84.9%
Solvency	92.8%
Debt / equity	0.08
Long-term debt ratio	-
Interest coverage	43.33
Gross margin	-
Net margin	-
ROA	14.1%
ROE	15.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€206k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€190k
Amounts receivable within one year	40/41	€61k
Investments	50/53	€100k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€206k
Equity	10/15	€191k
Contributions / capital	10/11	€5k
Reserves	13	€186k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€98k
Operating result	9901	€35k
Financial income	75	€3k
Financial charges	65	€847
Result before taxes	9903	€37k
Income taxes	67/77	€8k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)