Royal Oak Buildings
The computed 12-month bankruptcy probability of Royal Oak Buildings is 0.5% (very low). The 2021 annual accounts show equity of €1.13M and a net result of €25k. The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.13M |
| Net result | €25k |
| Active | 10 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 →| Fiscal year | 2021 |
|---|---|
| Deposit | verkort |
| Revenue | €194k |
| EBITDA | - |
| Net profit | €25k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €5.35M |
| Equity | €1.13M |
| Debt | €4.22M |
| of which ≤ 1y | €4.22M |
| of which > 1y | - |
| Working capital | €-3.92M |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 0.07 |
| Quick ratio | 0.06 |
| Working capital ratio | -73.2% |
| Solvency | 21.2% |
| Debt / equity | 3.72 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | 67.1% |
| Net margin | 12.7% |
| ROA | 0.5% |
| ROE | 2.2% |
| EBITDA margin | - |
| Days sales outstanding | 271d |
| Days payable outstanding | 512d |
| Inventory turnover | 1.28 |
| Days inventory (DSI) | 286d |
Full annual accounts (23 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.35M |
| Fixed assets | 21/28 | €5.05M |
| Financial fixed assets | 28 | €5.05M |
| Current assets | 29/58 | €300k |
| Stocks & contracts in progress | 3 | €50k |
| Amounts receivable within one year | 40/41 | €210k |
| Cash & bank | 54/58 | €40k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.35M |
| Equity | 10/15 | €1.13M |
| Contributions / capital | 10/11 | €500k |
| Reserves | 13 | €50k |
| Accumulated profits (losses) | 14 | €584k |
| Amounts payable | 17/49 | €4.22M |
| Amounts payable within one year | 42/48 | €4.22M |
| Trade debts payable within one year | 44 | €90k |
| Income statement | ||
| Turnover | 70 | €194k |
| Gross operating margin | 9900 | €130k |
| Operating result | 9901 | €129k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €106k |
| Result before taxes | 9903 | €25k |
| Net result for the period | 9904 | €25k |
| Result to be appropriated | 9905 | €25k |
| NACE primary | Activiteiten van interieurarchitecten(71112) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 14-12-2015 |
| Status | Active |
| Postal code | 2950 |
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. |
|---|---|---|---|---|
| 11023I0186/00Z002 | Flanders | 3,212 m² | 1 · 184 m² | 11.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Royal Oak Buildings |