SILVER INVEST
The computed 12-month bankruptcy probability of SILVER INVEST is 1.8% (moderate). The 2024 annual accounts show negative equity (€-559k) and a net result of €-572k. Its solvency ranks better than 22% of 780 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-559k |
| Net result | €-572k |
| Better than sector | 22% |
| Active | 3 yrs |
Mixed profile: strong on stability, weaker on health.
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?
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 | -1.4% | 16.5% | |
| Net result | €-572k | €-2k | |
| Equity | €-559k | €136k | |
| Total assets | €40.51M | €1.72M |
Show 12 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | €3.55M |
| EBITDA | €2.45M |
| Net profit | €-572k |
| Cash flow | €609k |
| Staff costs | - |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €40.51M |
| Equity | €-559k |
| Debt | €41.07M |
| of which ≤ 1y | €4.63M |
| of which > 1y | €34.87M |
| Working capital | €-1.34M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.71 |
| Quick ratio | 0.37 |
| Working capital ratio | -3.3% |
| Solvency | -1.4% |
| Debt / equity | -73.48 |
| Long-term debt ratio | -62.39 |
| Interest coverage | 1.33 |
| Gross margin | - |
| Net margin | -16.1% |
| ROA | -1.4% |
| ROE | 102.3% |
| EBITDA margin | 69.0% |
| Days sales outstanding | 137d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €40.51M |
| Fixed assets | 21/28 | €37.22M |
| Tangible fixed assets | 22/27 | €37.22M |
| Current assets | 29/58 | €3.29M |
| Stocks & contracts in progress | 3 | €1.59M |
| Amounts receivable within one year | 40/41 | €1.34M |
| Cash & bank | 54/58 | €132k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €40.51M |
| Equity | 10/15 | €-559k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €8k |
| Accumulated profits (losses) | 14 | €-572k |
| Amounts payable | 17/49 | €41.07M |
| Amounts payable after one year | 17 | €34.87M |
| Amounts payable within one year | 42/48 | €4.63M |
| Trade debts payable within one year | 44 | €3.12M |
| Income statement | ||
| Turnover | 70 | €3.55M |
| Operating result | 9901 | €1.27M |
| Financial income | 75 | €7k |
| Financial charges | 65 | €1.85M |
| Result before taxes | 9903 | €-572k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-572k |
| Result to be appropriated | 9905 | €-572k |
| NACE primary | Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 04-11-2022 |
| Status | Active |
| Postal code | 1150 |
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. |
|---|---|---|---|---|
| 21019A0075/00K000 | Brussels | 3,217 m² | 1 · 1,911 m² | 26.1 m · 7 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 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | SILVER INVEST |