RESILIENZA
The computed 12-month bankruptcy probability of RESILIENZA is 0.9% (low). The 2024 annual accounts show negative equity (€-315k) and a net result of €-311k. Its solvency ranks better than 10% of 186 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-315k |
| Net result | €-311k |
| Staff (FTE) | 1.7 |
| Better than sector | 10% |
Mixed profile: strong on profitability, weaker on health.
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?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -14.4% | 34.8% | |
| Net result | €-311k | €19k | |
| Equity | €-315k | €34k | |
| Gross operating margin | €-19k | €171k | |
| Staff costs | €76k | €171k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-108k |
| Net profit | €-311k |
| Cash flow | €-151k |
| Staff costs | €76k |
| Income taxes | €221 |
| Dividends | - |
| Total assets | €2.19M |
| Equity | €-315k |
| Debt | €2.51M |
| of which ≤ 1y | €594k |
| of which > 1y | €1.91M |
| Working capital | €-522k |
| Employees (FTE) | 1.7 |
| 2024 | |
|---|---|
| Current ratio | 0.12 |
| Quick ratio | 0.12 |
| Working capital ratio | -23.8% |
| Solvency | -14.4% |
| Debt / equity | -7.96 |
| Long-term debt ratio | -6.08 |
| Interest coverage | -2.49 |
| Gross margin | - |
| Net margin | - |
| ROA | -14.2% |
| ROE | 98.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.19M |
| Fixed assets | 21/28 | €2.12M |
| Tangible fixed assets | 22/27 | €2.12M |
| Current assets | 29/58 | €72k |
| Amounts receivable within one year | 40/41 | €43k |
| Cash & bank | 54/58 | €27k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.19M |
| Equity | 10/15 | €-315k |
| Contributions / capital | 10/11 | €30k |
| Accumulated profits (losses) | 14 | €-345k |
| Amounts payable | 17/49 | €2.51M |
| Amounts payable after one year | 17 | €1.91M |
| Amounts payable within one year | 42/48 | €594k |
| Income statement | ||
| Gross operating margin | 9900 | €-19k |
| Operating result | 9901 | €-267k |
| Financial income | 75 | €174 |
| Financial charges | 65 | €43k |
| Result before taxes | 9903 | €-310k |
| Income taxes | 67/77 | €221 |
| Net result for the period | 9904 | €-311k |
| Result to be appropriated | 9905 | €-311k |
-
SENTERRE JérômeDirector (executive)State Gazette act 25337958 (17-06-2025)Current17-06-2025 → present
-
BOUHY Jonathan Marc BrigitteManaging directorState Gazette act 23312164 (08-02-2023)Current08-02-2023 → present
-
TIREZ GillesManaging directorState Gazette act 23312164 (08-02-2023)Current08-02-2023 → present
| NACE primary | Overige activiteiten met betrekking tot kinderopvang(88919) |
| Legal form | Private limited company(610) |
| Incorporation | 15-07-2022 |
| Status | Active |
| Postal code | 4920 |
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. |
|---|---|---|---|---|
| 61026B1121/00_000 | Wallonia | 106 m² | 1 · 44 m² | 9.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
17-06-2025 Capital increase of €50,000 to €50,000
- €0 → €50.000
Technical details
{
"events": [
{
"kind": "capital_increase",
"after_eur": 50000.0,
"delta_eur": 50000.0,
"before_eur": 0.0,
"subscribers": [
{
"kbo": null,
"rrn": "25337958",
"kind": "person",
"name": "J\u00E9r\u00F4me SENTERRE",
"share_class": null,
"liberation_pct": 100.0,
"contribution_kind": "geld",
"n_shares_subscribed": 100,
"contribution_amount_eur": 50000.0
}
],
"_arith_derived": "before",
"share_emission": {
"agio_eur": null,
"share_form": null,
"share_class": null,
"n_new_shares": 100,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": 500.0
},
"decrease_purpose": null,
"contribution_type": "inschrijvingsrechten_uitgifte",
"paid_up_delta_eur": 50000.0,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": "25337958",
"kind": "person",
"name": "J\u00E9r\u00F4me SENTERRE",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 100,
"contribution_amount_eur": null
}
],
"share_emission": {
"agio_eur": null,
"share_form": null,
"share_class": null,
"n_new_shares": null,
"with_new_shares": false,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "Adrien URBIN-CHOFFRAY",
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2025-06-17",
"filing_date": "2025-06-13",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_generale_extraordinaire",
"act_date": "2025-03-12",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": true,
"firm_kbo": null,
"firm_name": null,
"ibr_number": null,
"mission_type": null,
"individual_name": null
},
"subject_company": {
"kbo": "0788.654.045",
"name_full": "RESILIENZA",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"exp\u00E9dition de l\u0027acte du 12 mars 2025",
"statuts coordonn\u00E9s"
],
"shareholders_after": [],
"share_classes_after": []
}08-02-2023 Capital increase of €15,000 to €15,000
- €0 → €15.000
- Inbreng in geld · Apport en numéraire
Technical details
{
"events": [
{
"kind": "capital_increase",
"after_eur": 15000.0,
"delta_eur": 15000.0,
"before_eur": 0.0,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "BOUHY Jonathan Marc Brigitte",
"share_class": null,
"liberation_pct": 100.0,
"contribution_kind": "geld",
"n_shares_subscribed": 100,
"contribution_amount_eur": 15000.0
}
],
"share_emission": {
"agio_eur": 0.0,
"share_form": null,
"share_class": null,
"n_new_shares": 100,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": 150.0
},
"decrease_purpose": null,
"contribution_type": "geld",
"paid_up_delta_eur": 15000.0,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "share_class_creation",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"share_emission": {
"agio_eur": null,
"share_form": null,
"share_class": null,
"n_new_shares": null,
"with_new_shares": false,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "share_class_creation",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"share_emission": {
"agio_eur": null,
"share_form": null,
"share_class": null,
"n_new_shares": null,
"with_new_shares": false,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "Adrien URBIN-CHOFFRAY",
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-02-08",
"filing_date": "2023-02-06",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_generale_extraordinaire",
"act_date": "2023-02-03",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2023-02-03"
},
"bedrijfsrevisor": {
"waived": true,
"firm_kbo": null,
"firm_name": null,
"ibr_number": null,
"mission_type": null,
"individual_name": null
},
"subject_company": {
"kbo": "0788.654.045",
"name_full": "RESILIENZA",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": 50.0,
"kind": "person",
"name": "BOUHY Jonathan Marc Brigitte",
"role": "aandeelhouder",
"n_shares": 100,
"share_class": null
},
{
"kbo": null,
"pct": 50.0,
"kind": "person",
"name": "TIREZ Gilles",
"role": "aandeelhouder",
"n_shares": 100,
"share_class": null
}
],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | RESILIENZA |