Red Marine
The computed 12-month bankruptcy probability of Red Marine is 0.8% (low). The 2024 annual accounts show equity of €19k and a net result of €16k. Its solvency ranks better than 21% of 1479 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €19k |
| Net result | €16k |
| Better than sector | 21% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on solvency.
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 | 13.7% | 50.0% | |
| Net result | €16k | €12k | |
| Equity | €19k | €32k | |
| Gross operating margin | €57k | €28k | |
| Total assets | €135k | €73k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €40k |
| Net profit | €16k |
| Cash flow | €32k |
| Staff costs | - |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €135k |
| Equity | €19k |
| Debt | €117k |
| of which ≤ 1y | €117k |
| of which > 1y | - |
| Working capital | €-65k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.44 |
| Quick ratio | 0.44 |
| Working capital ratio | -48.4% |
| Solvency | 13.7% |
| Debt / equity | 6.29 |
| Long-term debt ratio | - |
| Interest coverage | 438.06 |
| Gross margin | - |
| Net margin | - |
| ROA | 11.5% |
| ROE | 83.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €135k |
| Fixed assets | 21/28 | €84k |
| Tangible fixed assets | 22/27 | €84k |
| Current assets | 29/58 | €51k |
| Amounts receivable within one year | 40/41 | €38k |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €135k |
| Equity | 10/15 | €19k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €16k |
| Amounts payable | 17/49 | €117k |
| Amounts payable within one year | 42/48 | €117k |
| Trade debts payable within one year | 44 | €102k |
| Income statement | ||
| Gross operating margin | 9900 | €57k |
| Operating result | 9901 | €23k |
| Financial charges | 65 | €91 |
| Result before taxes | 9903 | €23k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €16k |
| Result to be appropriated | 9905 | €16k |
| NACE primary | 74999 |
| Legal form | Private limited company(610) |
| Incorporation | 11-01-2024 |
| Status | Active |
| Postal code | 9120 |
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. |
|---|---|---|---|---|
| 46016C1221/00C000 | Flanders | 852 m² | 1 · 304 m² | 8.2 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-02-2025 1 director appointed, 1 resigning
- Belayachi Anouar, Bestuurder
- Belayachi Redouane, Bestuurder
Technical details
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"evidence_quote": "werd kennis genomen van het ontslg als bestuurder van de heer Belayachi Redouane.",
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"notary": {
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"office_city": "Gent",
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},
"act_meta": {
"language": "mixed",
"pub_date": "2025-02-24",
"filing_date": "2025-02-13",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2024-09-16",
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],
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"subject_company": {
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"legal_form": "besloten vennootschap",
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"co_filed_documents": [],
"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 | Red Marine |