SCARGO GESTION 1
The computed 12-month bankruptcy probability of SCARGO GESTION 1 is 1.1% (low). The 2023 annual accounts show negative equity (€-44k) and a net result of €-46k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-44k |
| Net result | €-46k |
| Active | 3 yrs |
| Board | 1 |
Strong profile, led by profitability.
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?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-23k |
| Net profit | €-46k |
| Cash flow | €-32k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €314k |
| Equity | €-44k |
| Debt | €358k |
| of which ≤ 1y | €4k |
| of which > 1y | €353k |
| Working capital | €8k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 2.76 |
| Quick ratio | 2.76 |
| Working capital ratio | 2.5% |
| Solvency | -14.0% |
| Debt / equity | -8.16 |
| Long-term debt ratio | -8.05 |
| Interest coverage | -2.43 |
| Gross margin | - |
| Net margin | - |
| ROA | -14.6% |
| ROE | 104.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €314k |
| Fixed assets | 21/28 | €302k |
| Intangible fixed assets | 21 | €4k |
| Tangible fixed assets | 22/27 | €297k |
| Current assets | 29/58 | €12k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €314k |
| Equity | 10/15 | €-44k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-46k |
| Amounts payable | 17/49 | €358k |
| Amounts payable after one year | 17 | €353k |
| Amounts payable within one year | 42/48 | €4k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €-22k |
| Operating result | 9901 | €-36k |
| Financial income | 75 | €55 |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €-46k |
| Net result for the period | 9904 | €-46k |
| Result to be appropriated | 9905 | €-46k |
-
Thibaut KIESECOMSDirectorState Gazette act 25062429 (16-05-2025)Current01-04-2025 → present
Former directors (1)
-
François KIESECOMSDirectorState Gazette act 25062429 (16-05-2025)Former- → 01-04-2025
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 29-11-2022 |
| Status | Active |
| Postal code | 7520 |
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. |
|---|---|---|---|---|
| 57069C0256/00F000 | Wallonia | 934 m² | 1 · 352 m² | 7.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-05-2025 1 director appointed, 1 resigning
- Thibaut KIESECOMS, Bestuurder
- François KIESECOMS, Bestuurder
Technical details
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}28-11-2024 Registered office moved from Woluwé-Saint-Pierre to Ramegnies-Chin
- Rue Martin Lindekens 3 à 1150 Woluwé-Saint-Pierre → Chaussée de Tournai 52/1 7520 Ramegnies-Chin
Technical details
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"city": "Ramegnies-Chin",
"region": "waals_gewest",
"street": "Chauss\u00E9e de Tournai",
"country": "BE",
"postcode": "7520",
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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 | SCARGO GESTION 1 |