SECRETARIAT CONCEPT.BE
The computed 12-month bankruptcy probability of SECRETARIAT CONCEPT.BE is 1.4% (low). The 2024 annual accounts show equity of €40k and a net result of €26k. Its solvency ranks better than 53% of 3174 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €40k |
| Net result | €26k |
| Better than sector | 53% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
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?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 56.9% | 53.8% | |
| Net result | €26k | €18k | |
| Equity | €40k | €40k | |
| Gross operating margin | €146k | €36k | |
| Staff costs | €109k | €22k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €251k |
| EBITDA | €37k |
| Net profit | €26k |
| Cash flow | €34k |
| Staff costs | €109k |
| Income taxes | €259 |
| Dividends | - |
| Total assets | €71k |
| Equity | €40k |
| Debt | €30k |
| of which ≤ 1y | €30k |
| of which > 1y | - |
| Working capital | €-313 |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.99 |
| Quick ratio | 0.99 |
| Working capital ratio | -0.4% |
| Solvency | 56.9% |
| Debt / equity | 0.76 |
| Long-term debt ratio | - |
| Interest coverage | 16.48 |
| Gross margin | 58.3% |
| Net margin | 10.3% |
| ROA | 36.4% |
| ROE | 64.0% |
| EBITDA margin | 14.7% |
| Days sales outstanding | 19d |
| Days payable outstanding | 17d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €71k |
| Fixed assets | 21/28 | €40k |
| Formation expenses | 20 | €379 |
| Intangible fixed assets | 21 | €39k |
| Tangible fixed assets | 22/27 | €617 |
| Financial fixed assets | 28 | €348 |
| Current assets | 29/58 | €30k |
| Amounts receivable within one year | 40/41 | €18k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €71k |
| Equity | 10/15 | €40k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €39k |
| Amounts payable | 17/49 | €30k |
| Amounts payable within one year | 42/48 | €30k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Turnover | 70 | €251k |
| Gross operating margin | 9900 | €146k |
| Operating result | 9901 | €28k |
| Financial income | 75 | €20 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €26k |
| Income taxes | 67/77 | €259 |
| Net result for the period | 9904 | €26k |
| Result to be appropriated | 9905 | €26k |
-
Kabangu KABEYADirectorState Gazette act 25052819 (23-04-2025)Current23-04-2025 → present
| NACE primary | Administratieve en ondersteunende activiteiten ten behoeve van kantoren(82100) |
| Legal form | Private limited company(610) |
| Incorporation | 05-01-2023 |
| Status | Active |
| Postal code | 7387 |
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. |
|---|---|---|---|---|
| 53020A1140/00E000 | Wallonia | 505 m² | 1 · 115 m² | 13.2 m · 4 fl. |
| 53004A0391/00F000 | Wallonia | 412 m² | 1 · 102 m² | 11.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-04-2025 Kabangu KABEYA appointed as director
- Kabangu KABEYA, Bestuurder
Technical details
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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 | SECRETARIAT CONCEPT.BE |