SIL
The computed 12-month bankruptcy probability of SIL is 6.2% (elevated). The 2022 annual accounts show equity of €125k and a net result of €63k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €125k |
| Net result | €63k |
| Staff (FTE) | 2.3 |
| Active | 5 yrs |
Strong profile, led by profitability.
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 →| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €111k |
| Net profit | €63k |
| Cash flow | €89k |
| Staff costs | €75k |
| Income taxes | €10k |
| Dividends | €800 |
| Total assets | €688k |
| Equity | €125k |
| Debt | €563k |
| of which ≤ 1y | €96k |
| of which > 1y | €466k |
| Working capital | €-8k |
| Employees (FTE) | 2.3 |
| 2022 | |
|---|---|
| Current ratio | 0.92 |
| Quick ratio | 0.91 |
| Working capital ratio | -1.1% |
| Solvency | 18.2% |
| Debt / equity | 4.51 |
| Long-term debt ratio | 3.73 |
| Interest coverage | 9.91 |
| Gross margin | - |
| Net margin | - |
| ROA | 9.1% |
| ROE | 50.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €688k |
| Fixed assets | 21/28 | €599k |
| Tangible fixed assets | 22/27 | €599k |
| Financial fixed assets | 28 | €85 |
| Current assets | 29/58 | €89k |
| Stocks & contracts in progress | 3 | €1k |
| Amounts receivable within one year | 40/41 | €821 |
| Cash & bank | 54/58 | €85k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €688k |
| Equity | 10/15 | €125k |
| Contributions / capital | 10/11 | €50k |
| Reserves | 13 | €75k |
| Amounts payable | 17/49 | €563k |
| Amounts payable after one year | 17 | €466k |
| Amounts payable within one year | 42/48 | €96k |
| Trade debts payable within one year | 44 | €36k |
| Income statement | ||
| Gross operating margin | 9900 | €187k |
| Operating result | 9901 | €84k |
| Financial charges | 65 | €11k |
| Result before taxes | 9903 | €73k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €63k |
| Result to be appropriated | 9905 | €63k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 10-08-2020 |
| Status | Active |
| Postal code | 9160 |
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. |
|---|---|---|---|---|
| 46007A0880/00F000 | Flanders | 1,700 m² | 1 · 210 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | SIL |