Puerta Azul
The computed 12-month bankruptcy probability of Puerta Azul is 7.1% (elevated). The 2024 annual accounts show equity of €5k and a net result of €-25k. Its solvency ranks better than 50% of 5608 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €5k |
| Net result | €-25k |
| Staff (FTE) | 2 |
| Better than sector | 50% |
Fragile profile, watch profitability in particular.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 19.4% | 19.3% | |
| Net result | €-25k | €4k | |
| Equity | €5k | €14k | |
| Gross operating margin | €-2k | €52k | |
| Staff costs | €9k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-13k |
| Net profit | €-25k |
| Cash flow | €-14k |
| Staff costs | €9k |
| Income taxes | - |
| Dividends | - |
| Total assets | €28k |
| Equity | €5k |
| Debt | €23k |
| of which ≤ 1y | €23k |
| of which > 1y | - |
| Working capital | €-16k |
| Employees (FTE) | 2.0 |
| 2024 | |
|---|---|
| Current ratio | 0.30 |
| Quick ratio | 0.30 |
| Working capital ratio | -56.1% |
| Solvency | 19.4% |
| Debt / equity | 4.15 |
| Long-term debt ratio | - |
| Interest coverage | -12.01 |
| Gross margin | - |
| Net margin | - |
| ROA | -87.0% |
| ROE | -448.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €28k |
| Fixed assets | 21/28 | €21k |
| Intangible fixed assets | 21 | €20k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €7k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €28k |
| Equity | 10/15 | €5k |
| Contributions / capital | 10/11 | €30k |
| Accumulated profits (losses) | 14 | €-25k |
| Amounts payable | 17/49 | €23k |
| Amounts payable within one year | 42/48 | €23k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-23k |
| Financial income | 75 | €5 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-25k |
| Net result for the period | 9904 | €-25k |
| Result to be appropriated | 9905 | €-25k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 11-05-2023 |
| Status | Active |
| Postal code | 2018 |
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. |
|---|---|---|---|---|
| 11806F1263/00E009 | Flanders | 93 m² | 1 · 48 m² | 17.9 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-11-2024 2 directors appointed, 1 resigning
- Mireille Kleevens, Bestuurder
- Daniel Kleevens Isidoro, Bestuurder
- Ziggy Benkerroum, Bestuurder
Technical details
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"effective_date": "2024-09-30",
"evidence_quote": "De bijzondere algemene vergadering beslist dat het ontslag van bestuurder Ziggy Benkerroum wordt aanvaard en dit met ingang vanaf 30 september 2024. Er wordt kwijting verleend voor de uitoefening van zijn mandaat.",
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"pub_date": "2024-11-05",
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}06-09-2024 Mandate of Camille Kennes as director expired
- Camille Kennes, Bestuurder
Technical details
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"effective_date": "2024-04-30",
"evidence_quote": "De algemene vergadering beslist tot het ontslag van Camille Kennes, met woonplaats te 2100 Deurne Regenbooglei 43, als niet-statutaire bestuurder, en dit met ingang op 30/04/2024.",
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"act_meta": {
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"pub_date": "2024-09-06",
"filing_date": "2024-08-28",
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"co_filed_documents": [
"de notulen van de algemene vergadering dd. 18/07/2024"
],
"corrected_publication_numac": null
}06-11-2023 1 director appointed, 1 resigning
- Camille Kennes, Bestuurder
- Emllio Mees, Bestuurder
Technical details
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],
"notary": {
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"office_city": "Antwerpen",
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],
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Puerta Azul |