Rue des Colonies Centre
The computed 12-month bankruptcy probability of Rue des Colonies Centre is 0.7% (low). The 2023 annual accounts show negative equity (€-3.29M) and a net result of €-419k. Equity is shrinking by ~26.5% per year across the filed fiscal years. Its solvency ranks better than 5% of 1165 sector peers (fiscal year 2023). The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-3.29M |
| Net result | €-419k |
| Better than sector | 5% |
| Active | 19 yrs |
Mixed profile: strong on stability, 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?
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 | -375.0% | 42.4% | |
| Net result | €-419k | €34k | |
| Equity | €-3.29M | €139k | |
| Gross operating margin | €-419k | €63k | |
| Total assets | €878k | €565k |
Show 10 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | verkort |
| Revenue | €1.60M |
| EBITDA | - |
| Net profit | €-419k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €878k |
| Equity | €-3.29M |
| Debt | €4.17M |
| of which ≤ 1y | €3.95M |
| of which > 1y | - |
| Working capital | €-3.07M |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.22 |
| Quick ratio | 0.22 |
| Working capital ratio | -349.8% |
| Solvency | -375.0% |
| Debt / equity | -1.27 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | -36.7% |
| Net margin | -26.2% |
| ROA | -47.7% |
| ROE | 12.7% |
| EBITDA margin | - |
| Days sales outstanding | 178d |
| Days payable outstanding | 21d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (18 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €878k |
| Current assets | 29/58 | €878k |
| Amounts receivable within one year | 40/41 | €783k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €878k |
| Equity | 10/15 | €-3.29M |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-3.31M |
| Amounts payable | 17/49 | €4.17M |
| Amounts payable within one year | 42/48 | €3.95M |
| Trade debts payable within one year | 44 | €126k |
| Income statement | ||
| Turnover | 70 | €1.60M |
| Gross operating margin | 9900 | €-419k |
| Operating result | 9901 | €-419k |
| Financial charges | 65 | €111 |
| Result before taxes | 9903 | €-419k |
| Net result for the period | 9904 | €-419k |
| Result to be appropriated | 9905 | €-419k |
| NACE primary | Activiteiten van hoofdkantoren(70100) |
| Legal form | Private limited company(610) |
| Incorporation | 19-09-2006 |
| Status | Active |
| Postal code | 1050 |
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. |
|---|---|---|---|---|
| 21804D1424/00E002 | Brussels | 3,406 m² | 1 · 3,354 m² | 35.3 m · 9 fl. |
| 21807G0007/00R000 | Brussels | 1,683 m² | 1 · 2,433 m² | 35.6 m · 9 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 15 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
12-09-2024 Discharge granted to the board
Technical details
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"evidence_quote": "De enige bestuurder beslist om de heer Kevin Van den Bosch, wonende te 2570 Duffel, Lintseheide 45, aan te stellen als orgaan van het dagelijks bestuur en hem het dagelijks bestuur van de vennootschap te delegeren en de vertegenwoordiging van de vennootschap voor wat betreft dit dagelijks bestuur.",
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}12-06-2024 Christophe HABETS reappointed as statutory auditor
- Christophe HABETS, Commissaris
Technical details
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"evidence_quote": "Het bestuursorgaan heeft kennis genomen van het feit dat de vennootschap KPMG Bedrijfsrevisoren BV/SRL commissaris van REGUS PARC ATRIUM BV, beslist heeft Christophe HABETS, bedrijfsrevisor, als vaste vertegenwoordiger te laten vervangen door Paul DREEZEN, bedrijfsrevisor vanaf 1 januari 2023 en dit",
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"evidence_quote": "Het bestuursorgaan verleent elke machtiging aan de heer Peter TAYLOR en / of mevrouw Debora GOETHUYS en mevrouw Amelberga DE RYCK met mogelijkheid van indeplaatsstelling en de bevoegdheid om afzonderlijk op te treden, om de nodige formaliteiten te vervullen met betrekking tot de neerlegging bij de G",
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"pub_date": "2024-06-12",
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"decisions": [
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},
"co_filed_documents": [],
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}17-03-2023 Permanent representative changed: Christophe HABETS succeeds Dieter VANLOOCK
Technical details
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}22-04-2022 KPMG Bedrijfsrevisoren BV/SRL appointed as statutory auditor
- KPMG Bedrijfsrevisoren BV/SRL, Commissaris
Technical details
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}| Legal nameNL | Rue des Colonies Centre |