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Sidney

Active
Private limited companyfounded 2024active for 1 yearGerhees 28, 3945 Tessenderlo-Ham, BelgiumKBO/BCE: BE 1016.724.009
Summary

The computed 12-month bankruptcy probability of Sidney is 1.5% (moderate). The 2025 annual accounts show equity of €974 and a net result of -€2,026. Its solvency ranks better than 33% of 5,668 sector peers (NACE 96, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
€974
Total assets
€20,304
Net result
-€2,026
Working capital
-€13,454

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €20,304
Fixed assets €14,428
Current assets €5,876
Equity and liabilities €20,304
Equity €974
Debt €19,330
Debt finances 95.2% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€599
Cash flow
-€1,137
Current ratio
0.30
Quick ratio
0.22
ROA
-10.0%
Interest coverage
0.37
Debt ≤ 1 year
€19,330
Income taxes
€136
Equity ratios withheld: equity of €974 is too small for a meaningful ratio.

Peer companies

Historical observation

Of the 280 companies that looked in July 2024 the way this one looks now, 1.1% went bankrupt within 24 months and 95.7% are still going.

  • Micro
  • under 2 years old
  • solvency under 10%
  • a small loss
1.1% went bankrupt
3.2% stopped otherwise
95.7% still going

For this company itself Checked computes a higher bankruptcy probability: 1.5% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 280 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 38 lines
Balance sheet Code2025
Assets
Total assets20/58€20,304
Fixed assets21/28€14,428
Tangible fixed assets22/27€14,428
Plant, machinery and equipment23€4,017
Furniture and vehicles24€10,411
Current assets29/58€5,876
Stocks and contracts in progress3€1,650
Stocks30/36€1,650
Amounts receivable within one year40/41€123
Trade receivables40€98
Other amounts receivable41€25
Current investments50/53€1,000
Cash at bank and in hand54/58€2,947
Deferred charges and accrued income490/1€157
Equity and liabilities
Total equity and liabilities10/49€20,304
Equity10/15€974
Contributions10/11€3,000
Profit (loss) carried forward14-€2,026
Amounts payable17/49€19,330
Amounts payable within one year42/48€19,330
Trade debts44€338
Suppliers440/4€338
Taxes, remuneration and social security45€3,775
Taxes450/3€3,775
Other amounts payable47/48€15,216
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€889
Other operating charges640/8€1,382
Gross operating margin9900€1,980
Operating profit (loss)9901-€290
Financial income75/76B€30
Recurring financial income75€30
Financial charges65/66B€1,630
Recurring financial charges65€1,630
Profit (loss) for the period before taxes9903-€1,890
Income taxes67/77€136
Profit (loss) for the period9904-€2,026
Profit (loss) for the period to be appropriated9905-€2,026
Appropriation of the result
Profit (loss) to be appropriated9906-€2,026

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€889
Other operating charges640/8€1,382
Gross operating margin9900€1,980
Operating profit (loss)9901-€290
Financial income75/76B€30
Recurring financial income75€30
Financial charges65/66B€1,630
Recurring financial charges65€1,630
Profit (loss) for the period before taxes9903-€1,890
Income taxes67/77€136
Profit (loss) for the period9904-€2,026
Profit (loss) for the period to be appropriated9905-€2,026
Line2025
Assets
Total assets20/58€20,304
Fixed assets21/28€14,428
Tangible fixed assets22/27€14,428
Plant, machinery and equipment23€4,017
Furniture and vehicles24€10,411
Current assets29/58€5,876
Stocks and contracts in progress3€1,650
Stocks30/36€1,650
Amounts receivable within one year40/41€123
Trade receivables40€98
Other amounts receivable41€25
Current investments50/53€1,000
Cash at bank and in hand54/58€2,947
Deferred charges and accrued income490/1€157
Equity and liabilities
Total equity and liabilities10/49€20,304
Equity10/15€974
Contributions10/11€3,000
Profit (loss) carried forward14-€2,026
Amounts payable17/49€19,330
Amounts payable within one year42/48€19,330
Trade debts44€338
Suppliers440/4€338
Taxes, remuneration and social security45€3,775
Taxes450/3€3,775
Other amounts payable47/48€15,216
Line2025
Profit (loss) for the period9904-€2,026
+ Depreciation and write-downs630€889
Operating cash flow (approximation)-€1,137

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 20-07-2026 2026-00319146

Similar companies · same sector, comparable size

Of the 21,685 active companies whose main activity is hairdressing and barber services (NACE 96210), figures are known for 2,863. 1,025 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2025 · 1 entry · €231 awarded · €231 paid
Schemes
1 entry · €231 · €231 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.