SHELTER
The computed 12-month bankruptcy probability of SHELTER is 2.7% (moderate). The 2024 annual accounts show negative equity (€-65k) and a net result of €-65k. Its solvency ranks better than 13% of 510 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-65k |
| Net result | €-65k |
| Staff (FTE) | 3 |
| Better than sector | 13% |
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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -11.3% | 47.3% | |
| Net result | €-65k | €9k | |
| Equity | €-65k | €27k | |
| Gross operating margin | €242k | €23k | |
| Staff costs | €271k | €25k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-31k |
| Net profit | €-65k |
| Cash flow | €-47k |
| Staff costs | €271k |
| Income taxes | - |
| Dividends | - |
| Total assets | €577k |
| Equity | €-65k |
| Debt | €642k |
| of which ≤ 1y | €511k |
| of which > 1y | €125k |
| Working capital | €24k |
| Employees (FTE) | 3.0 |
| 2024 | |
|---|---|
| Current ratio | 1.05 |
| Quick ratio | 1.05 |
| Working capital ratio | 4.2% |
| Solvency | -11.3% |
| Debt / equity | -9.82 |
| Long-term debt ratio | -1.91 |
| Interest coverage | -1.91 |
| Gross margin | - |
| Net margin | - |
| ROA | -11.3% |
| ROE | 100.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €577k |
| Fixed assets | 21/28 | €42k |
| Intangible fixed assets | 21 | €5k |
| Tangible fixed assets | 22/27 | €30k |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €535k |
| Amounts receivable within one year | 40/41 | €262k |
| Cash & bank | 54/58 | €272k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €577k |
| Equity | 10/15 | €-65k |
| Contributions / capital | 10/11 | €1 |
| Accumulated profits (losses) | 14 | €-65k |
| Amounts payable | 17/49 | €642k |
| Amounts payable after one year | 17 | €125k |
| Amounts payable within one year | 42/48 | €511k |
| Trade debts payable within one year | 44 | €461k |
| Income statement | ||
| Gross operating margin | 9900 | €242k |
| Operating result | 9901 | €-49k |
| Financial income | 75 | €4 |
| Financial charges | 65 | €16k |
| Result before taxes | 9903 | €-65k |
| Net result for the period | 9904 | €-65k |
| Result to be appropriated | 9905 | €-65k |
-
Current18-06-2024 → present
Former directors (2)
-
Former05-01-2024 → 18-06-2024
2 events
- 18-06-2024 Resigned· Director
- 05-01-2024 Appointed· Director
-
Former- → 05-01-2024
| NACE primary | Productie van video en film, muv bioscoop- en televisiefilms(59113) |
| Legal form | Private limited company(610) |
| Incorporation | 12-04-2023 |
| Status | Active |
| Postal code | 1000 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
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. |
|---|---|---|---|---|
| 21812N0357/00G000 | Brussels | 133 m² | 1 · 138 m² | 12.4 m · 3 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 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
13-09-2024 1 director appointed, 1 resigning
- Zurashvili Albert, Bestuurder
- Zurashvili Albert, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Zurashvili Albert",
"address": null,
"birth_date": null
},
"via_org": {
"kbo": "1010464440",
"name": "A-Works BV",
"address": null,
"country": null,
"legal_form": null
},
"effective_date": "2024-06-18",
"evidence_quote": "De vergadering aanvaardt de benoeming van de nieuwe bestuurder A-Works BV (1010.464.440), met als vaste vertegenwoordiger Zurashvili Albert, wondende te Sint-Gillis vanaf 18/06/2024."
},
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Zurashvili Albert",
"address": null,
"birth_date": null
},
"effective_date": "2024-06-18",
"evidence_quote": "De vergadering aanvaardt het ontslag van Zurashvili Albert, wondende te Sint-Gillis vanaf 18/06/2024."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0800.657.893",
"name_full": "SHELTER",
"legal_form": "BV"
}
}21-05-2024 1 director appointed, 1 resigning
- Zurashvili Albert, Bestuurder
- Relecom Pierre, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Zurashvili Albert",
"address": null,
"birth_date": null
},
"effective_date": "2024-01-05",
"evidence_quote": "De vergadering besluit de heer Zurashvili Albert NN 90.05-13-567.95 te benoemen tot bestuurder van de vennootschap met ingang vanaf heden."
},
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Relecom Pierre",
"address": null,
"birth_date": null
},
"effective_date": "2024-01-05",
"evidence_quote": "De vergadering besluit de heer Relecom Pierre NN 85.07-12-215.95 te ontslaan als bestuurder van de vennootschap met ingang vanaf heden."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0800.657.893",
"name_full": "SHELTER",
"legal_form": "BV"
}
}14-04-2023 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "1050 Elsene, de Stassartstraat 131",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1990-05-13",
"name": "ZURASHVILI Albert",
"niss": null,
"address": "16A Vasylya Lypkivskoho str. ap. 83, 03035 Kiev (Oekra\u00EFne)"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 1.0,
"holder_person_name": "ZURASHVILI Albert",
"is_subscriber_only": true,
"n_shares_subscribed": 10000,
"amount_subscribed_eur": 1.0,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 1.0,
"subject_company": {
"kbo": "0800.657.893",
"name_full": "SHELTER",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2023-04-11",
"post_incorporation_mandates": []
}| Legal nameNL | SHELTER |