RAISIN D'ËTRE
The computed 12-month bankruptcy probability of RAISIN D'ËTRE is 4.8% (elevated). The 2024 annual accounts show equity of €26k and a net result of €-753. Its solvency ranks better than 57% of 873 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €26k |
| Net result | €-753 |
| Better than sector | 57% |
| Active | 4 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 22.5% | 17.2% | |
| Net result | €-753 | €14k | |
| Equity | €26k | €99k | |
| Gross operating margin | €3k | €213k | |
| Total assets | €116k | €750k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | €223k |
| EBITDA | €3k |
| Net profit | €-753 |
| Cash flow | €2k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €116k |
| Equity | €26k |
| Debt | €90k |
| of which ≤ 1y | €80k |
| of which > 1y | €10k |
| Working capital | €26k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.32 |
| Quick ratio | 0.88 |
| Working capital ratio | 22.3% |
| Solvency | 22.5% |
| Debt / equity | 3.45 |
| Long-term debt ratio | 0.37 |
| Interest coverage | 4.22 |
| Gross margin | 1.4% |
| Net margin | -0.3% |
| ROA | -0.7% |
| ROE | -2.9% |
| EBITDA margin | 1.3% |
| Days sales outstanding | 100d |
| Days payable outstanding | 72d |
| Inventory turnover | 6.21 |
| Days inventory (DSI) | 59d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €116k |
| Fixed assets | 21/28 | €10k |
| Intangible fixed assets | 21 | €1 |
| Tangible fixed assets | 22/27 | €10k |
| Financial fixed assets | 28 | €400 |
| Current assets | 29/58 | €106k |
| Stocks & contracts in progress | 3 | €35k |
| Amounts receivable within one year | 40/41 | €62k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €116k |
| Equity | 10/15 | €26k |
| Contributions / capital | 10/11 | €13k |
| Reserves | 13 | €708 |
| Accumulated profits (losses) | 14 | €13k |
| Amounts payable | 17/49 | €90k |
| Amounts payable after one year | 17 | €10k |
| Amounts payable within one year | 42/48 | €80k |
| Trade debts payable within one year | 44 | €44k |
| Income statement | ||
| Turnover | 70 | €223k |
| Gross operating margin | 9900 | €3k |
| Operating result | 9901 | €-234 |
| Financial income | 75 | €143 |
| Financial charges | 65 | €662 |
| Result before taxes | 9903 | €-753 |
| Net result for the period | 9904 | €-753 |
| Result to be appropriated | 9905 | €-753 |
| NACE primary | Detailhandel in wijnen en geestrijke dranken(47251) |
| Legal form | Private limited company(610) |
| Incorporation | 25-04-2022 |
| Status | Active |
| Postal code | 1070 |
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. |
|---|---|---|---|---|
| 21308H0301/00F000 | Brussels | 2,375 m² | 1 · 610 m² | 30.8 m · 9 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
| Legal nameFR | RAISIN D'ËTRE |