Quatre d’Or
The computed 12-month bankruptcy probability of Quatre d’Or is 4.1% (elevated). The 2025 annual accounts show equity of €49k and a net result of €22k. Its solvency ranks better than 45% of 1080 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €49k |
| Net result | €22k |
| Staff (FTE) | 0.2 |
| Better than sector | 45% |
Strong profile, led by profitability.
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 | 20.5% | 25.9% | |
| Net result | €22k | €7k | |
| Equity | €49k | €23k | |
| Gross operating margin | €73k | €64k | |
| Staff costs | €7k | €52k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €66k |
| Net profit | €22k |
| Cash flow | €53k |
| Staff costs | €7k |
| Income taxes | €6k |
| Dividends | - |
| Total assets | €241k |
| Equity | €49k |
| Debt | €192k |
| of which ≤ 1y | €88k |
| of which > 1y | €104k |
| Working capital | €-16k |
| Employees (FTE) | 0.2 |
| 2025 | |
|---|---|
| Current ratio | 0.82 |
| Quick ratio | 0.51 |
| Working capital ratio | -6.7% |
| Solvency | 20.5% |
| Debt / equity | 3.88 |
| Long-term debt ratio | 2.10 |
| Interest coverage | 8.98 |
| Gross margin | - |
| Net margin | - |
| ROA | 9.1% |
| ROE | 44.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €241k |
| Fixed assets | 21/28 | €169k |
| Intangible fixed assets | 21 | €56k |
| Tangible fixed assets | 22/27 | €114k |
| Current assets | 29/58 | €72k |
| Stocks & contracts in progress | 3 | €27k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €38k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €241k |
| Equity | 10/15 | €49k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €39k |
| Amounts payable | 17/49 | €192k |
| Amounts payable after one year | 17 | €104k |
| Amounts payable within one year | 42/48 | €88k |
| Trade debts payable within one year | 44 | €34k |
| Income statement | ||
| Gross operating margin | 9900 | €73k |
| Operating result | 9901 | €35k |
| Financial income | 75 | €140 |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €28k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €22k |
| Result to be appropriated | 9905 | €22k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 15-06-2023 |
| Status | Active |
| Postal code | 8730 |
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. |
|---|---|---|---|---|
| 31021B0065/00G000 | Flanders | 384 m² | 1 · 350 m² | 10.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-03-2024 1 director appointed, 1 resigning
- Sarah BATEN, Bestuurder
- Timmy DE VRIEZE, Bestuurder
Technical details
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"act_meta": {
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"filing_date": "2024-01-29",
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"decisions": [
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"body": "algemene_vergadering",
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{
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{
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"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Quatre d’Or |