ROUVROY CONSEILS & MANAGEMENT
The computed 12-month bankruptcy probability of ROUVROY CONSEILS & MANAGEMENT is 0.5% (low). The 2024 annual accounts show equity of €381k and a net result of €-5k. Equity is growing by ~216.1% per year across the filed fiscal years. Its solvency ranks better than 37% of 976 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €381k |
| Net result | €-5k |
| Better than sector | 37% |
| Active | 5 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 →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 23.8% | 39.7% | |
| Net result | €-5k | €32k | |
| Equity | €381k | €152k | |
| Gross operating margin | €-29k | €59k | |
| Total assets | €1.60M | €749k |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-32k |
| Net profit | €-5k |
| Cash flow | €3k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.60M |
| Equity | €381k |
| Debt | €1.22M |
| of which ≤ 1y | €747k |
| of which > 1y | €474k |
| Working capital | €-511k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.32 |
| Quick ratio | 0.32 |
| Working capital ratio | -31.9% |
| Solvency | 23.8% |
| Debt / equity | 3.20 |
| Long-term debt ratio | 1.24 |
| Interest coverage | -0.97 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.3% |
| ROE | -1.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.60M |
| Fixed assets | 21/28 | €1.37M |
| Tangible fixed assets | 22/27 | €11k |
| Financial fixed assets | 28 | €1.36M |
| Current assets | 29/58 | €237k |
| Amounts receivable within one year | 40/41 | €34k |
| Cash & bank | 54/58 | €202k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.60M |
| Equity | 10/15 | €381k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €385k |
| Accumulated profits (losses) | 14 | €-5k |
| Amounts payable | 17/49 | €1.22M |
| Amounts payable after one year | 17 | €474k |
| Amounts payable within one year | 42/48 | €747k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €-29k |
| Operating result | 9901 | €-40k |
| Financial income | 75 | €68k |
| Financial charges | 65 | €33k |
| Result before taxes | 9903 | €-5k |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 16-04-2021 |
| Status | Active |
| Postal code | 5190 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
03-02-2023 General meeting · Officer resignation · Officer discharge · Officer appointment
- Filing: 2023-01-25 · PESCE
- General meeting: 2023-01-02 · PESCE
- Officer resignation: date: 2023-01-02, role: administrateur · lvo Pesce
- Officer discharge: role: administrateur · lvo Pesce
- Officer appointment: date: 2023-01-02, role: administrateur · Rouvroy Conseils & Management SRL
- Permanent representative: role: représentant permanent · Jean-Paul Rouvroy
- Mandate compensation: role: administrateur · Rouvroy Conseils & Management SRL
- Power of attorney: scope: assurer l'ensemble des démarches utiles et nécessaires en vue de la publication de la présente décision · SOCOFIDEX SRL
- Representation rule: role: Représentée par · Matthieu SOENS
- Publication: 2023-02-03
- Act object: Extrait décision PVAGE 02/01/2023 - démission/nomination administrateur
Technical details
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}| Legal nameFR | ROUVROY CONSEILS & MANAGEMENT |