Roel De Mondt
The computed 12-month bankruptcy probability of Roel De Mondt is 1.1% (low). The 2025 annual accounts show equity of €112k and a net result of €59k. Its solvency ranks better than 79% of 845 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €112k |
| Net result | €59k |
| Better than sector | 79% |
| Active | 2 yrs |
Exceptional profile, strong across almost every axis.
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 | 81.1% | 56.0% | |
| Net result | €59k | €28k | |
| Equity | €112k | €52k | |
| Gross operating margin | €75k | €50k | |
| Total assets | €138k | €121k |
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €59k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €15k |
| Dividends | - |
| Total assets | €138k |
| Equity | €112k |
| Debt | €26k |
| of which ≤ 1y | €26k |
| of which > 1y | - |
| Working capital | €112k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 5.29 |
| Quick ratio | 5.29 |
| Working capital ratio | 81.1% |
| Solvency | 81.1% |
| Debt / equity | 0.23 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 42.8% |
| ROE | 52.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €138k |
| Current assets | 29/58 | €138k |
| Investments | 50/53 | €88k |
| Cash & bank | 54/58 | €50k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €138k |
| Equity | 10/15 | €112k |
| Contributions / capital | 10/11 | €15k |
| Reserves | 13 | €97k |
| Amounts payable | 17/49 | €26k |
| Amounts payable within one year | 42/48 | €26k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €75k |
| Operating result | 9901 | €75k |
| Financial income | 75 | €138 |
| Financial charges | 65 | €272 |
| Result before taxes | 9903 | €75k |
| Income taxes | 67/77 | €15k |
| Net result for the period | 9904 | €59k |
| Result to be appropriated | 9905 | €59k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van public relations en communicatie(73300) |
| Legal form | Private limited company(610) |
| Incorporation | 07-09-2023 |
| Status | Active |
| Postal code | 2840 |
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. |
|---|---|---|---|---|
| 11037B0188/00Z000 | Flanders | 581 m² | 1 · 118 m² | 6.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
| Legal nameNL | Roel De Mondt |