SAMENWERKING
The computed 12-month bankruptcy probability of SAMENWERKING is 0.7% (low). The 2023 annual accounts show equity of €388k and a net result of €319k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €388k |
| Net result | €319k |
| Staff (FTE) | 5.2 |
| Active | 32 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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).
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €752k |
| Net profit | €319k |
| Cash flow | €565k |
| Staff costs | €317k |
| Income taxes | - |
| Dividends | - |
| Total assets | €3.89M |
| Equity | €388k |
| Debt | €3.50M |
| of which ≤ 1y | €526k |
| of which > 1y | €2.95M |
| Working capital | €-283k |
| Employees (FTE) | 5.2 |
| 2023 | |
|---|---|
| Current ratio | 0.46 |
| Quick ratio | 0.46 |
| Working capital ratio | -7.3% |
| Solvency | 10.0% |
| Debt / equity | 9.04 |
| Long-term debt ratio | 7.61 |
| Interest coverage | 3.99 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.2% |
| ROE | 82.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.89M |
| Fixed assets | 21/28 | €3.65M |
| Tangible fixed assets | 22/27 | €3.65M |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €243k |
| Amounts receivable within one year | 40/41 | €184k |
| Cash & bank | 54/58 | €48 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.89M |
| Equity | 10/15 | €388k |
| Contributions / capital | 10/11 | €965k |
| Reserves | 13 | €8k |
| Accumulated profits (losses) | 14 | €-1.65M |
| Amounts payable | 17/49 | €3.50M |
| Amounts payable after one year | 17 | €2.95M |
| Amounts payable within one year | 42/48 | €526k |
| Trade debts payable within one year | 44 | €261k |
| Income statement | ||
| Gross operating margin | 9900 | €1.07M |
| Operating result | 9901 | €507k |
| Financial income | 75 | €705 |
| Financial charges | 65 | €188k |
| Result before taxes | 9903 | €319k |
| Net result for the period | 9904 | €319k |
| Result to be appropriated | 9905 | €319k |
| NACE primary | 03110 |
| Legal form | Private limited company(610) |
| Incorporation | 27-09-1993 |
| Status | Active |
| Postal code | 8380 |
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. |
|---|---|---|---|---|
| 31812P0361/00M007 | Flanders | 1,607 m² | 1 · 355 m² | 6.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
17-06-2022 Registered office moved from Knokke-Heist to Zeebrugge
- 8300 Knokke-Heist → 8380 Zeebrugge, Groenlandstraat 11
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "8380 Zeebrugge, Groenlandstraat 11",
"city": "Zeebrugge",
"region": "vlaams_gewest",
"street": "Groenlandstraat",
"country": "BE",
"postcode": "8380",
"box_number": null,
"street_number": "11",
"locality_suffix": null
},
"old_address": {
"raw": "8300 Knokke-Heist",
"city": "Knokke-Heist",
"region": "vlaams_gewest",
"street": null,
"country": "BE",
"postcode": "8300",
"box_number": null,
"street_number": null,
"locality_suffix": null
},
"effective_date": "2022-05-12",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": 2,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2022-06-09",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2022-06-09",
"unanimous": null
},
"subject_company": {
"kbo": "0450.959.532",
"name_full": "SAMENWERKING",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Sabine COUWYZER",
"org_rep_person_name": null,
"person_role_at_subject": "Vaste vertegenwoordiger"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | SAMENWERKING |