SATIVA
The computed 12-month bankruptcy probability of SATIVA is 0.5% (low). The 2024 annual accounts show equity of €66k and a net result of €31k. Its solvency ranks better than 48% of 12430 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €66k |
| Net result | €31k |
| Better than sector | 48% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 59.0% | 60.6% | |
| Net result | €31k | €31k | |
| Equity | €66k | €63k | |
| Gross operating margin | €50k | €52k | |
| Staff costs | €107 | €6k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €49k |
| Net profit | €31k |
| Cash flow | €37k |
| Staff costs | €107 |
| Income taxes | €13k |
| Dividends | - |
| Total assets | €112k |
| Equity | €66k |
| Debt | €46k |
| of which ≤ 1y | €46k |
| of which > 1y | - |
| Working capital | €50k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.09 |
| Quick ratio | 2.09 |
| Working capital ratio | 44.7% |
| Solvency | 59.0% |
| Debt / equity | 0.70 |
| Long-term debt ratio | - |
| Interest coverage | 858.03 |
| Gross margin | - |
| Net margin | - |
| ROA | 28.0% |
| ROE | 47.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €112k |
| Fixed assets | 21/28 | €16k |
| Tangible fixed assets | 22/27 | €16k |
| Current assets | 29/58 | €96k |
| Amounts receivable within one year | 40/41 | €39k |
| Cash & bank | 54/58 | €55k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €112k |
| Equity | 10/15 | €66k |
| Contributions / capital | 10/11 | €4k |
| Reserves | 13 | €31k |
| Accumulated profits (losses) | 14 | €31k |
| Amounts payable | 17/49 | €46k |
| Amounts payable within one year | 42/48 | €46k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €50k |
| Operating result | 9901 | €44k |
| Financial income | 75 | €571 |
| Financial charges | 65 | €57 |
| Result before taxes | 9903 | €44k |
| Income taxes | 67/77 | €13k |
| Net result for the period | 9904 | €31k |
| Result to be appropriated | 9905 | €31k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 15-02-2023 |
| Status | Active |
| Postal code | 4280 |
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. |
|---|---|---|---|---|
| 64042A0485/00E000 | Wallonia | 1,234 m² | 1 · 140 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-10-2024 De Backer Caroline appointed as director (executive)
- De Backer Caroline, Directeur
Technical details
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"effective_date": "2024-10-01",
"evidence_quote": "L\u0027assembl\u00E9e d\u00E9cide \u00E0 l\u0027unanimit\u00E9 la nomination de Madame De Backer Caroline, domicili\u00E9e Rue de Braives, 3 \u00E0 4280 Hannut au poste de dirigeante d\u0027entreprise 2\u00B0 cat\u00E9gorie avec un mandat gratuit et illimit\u00E9, en tant que responsable administrative et ce, \u00E0 dater du 01/10/2024.",
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"decisions": [
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | SATIVA |