Silver Tie Payroll
The computed 12-month bankruptcy probability of Silver Tie Payroll is 1.2% (low). The 2024 annual accounts show equity of €123k and a net result of €-9k. Its solvency ranks better than 30% of 87 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €123k |
| Net result | €-9k |
| Staff (FTE) | 646.2 |
| Better than sector | 30% |
Fragile profile, watch profitability in particular.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 9.3% | 21.9% | |
| Net result | €-9k | €17k | |
| Equity | €123k | €123k | |
| Gross operating margin | €6.53M | €318k | |
| Staff costs | €6.47M | €1.09M |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €34k |
| Net profit | €-9k |
| Cash flow | €21k |
| Staff costs | €6.47M |
| Income taxes | €8k |
| Dividends | €0 |
| Total assets | €1.32M |
| Equity | €123k |
| Debt | €1.19M |
| of which ≤ 1y | €1.15M |
| of which > 1y | €11k |
| Working capital | €-56k |
| Employees (FTE) | 646.2 |
| 2024 | |
|---|---|
| Current ratio | 0.95 |
| Quick ratio | 0.95 |
| Working capital ratio | -4.2% |
| Solvency | 9.3% |
| Debt / equity | 9.75 |
| Long-term debt ratio | 0.09 |
| Interest coverage | 3.94 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.7% |
| ROE | -7.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.32M |
| Fixed assets | 21/28 | €226k |
| Intangible fixed assets | 21 | €122k |
| Tangible fixed assets | 22/27 | €29k |
| Financial fixed assets | 28 | €75k |
| Current assets | 29/58 | €1.09M |
| Amounts receivable within one year | 40/41 | €609k |
| Cash & bank | 54/58 | €344k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.32M |
| Equity | 10/15 | €123k |
| Contributions / capital | 10/11 | €100k |
| Reserves | 13 | €10k |
| Accumulated profits (losses) | 14 | €13k |
| Amounts payable | 17/49 | €1.19M |
| Amounts payable after one year | 17 | €11k |
| Amounts payable within one year | 42/48 | €1.15M |
| Trade debts payable within one year | 44 | €60k |
| Income statement | ||
| Gross operating margin | 9900 | €6.53M |
| Operating result | 9901 | €3k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €-1k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €-9k |
| Result to be appropriated | 9905 | €-9k |
| NACE primary | 78200 |
| Legal form | Public limited company(014) |
| Incorporation | 13-10-2022 |
| Status | Active |
| Postal code | 9000 |
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. |
|---|---|---|---|---|
| 44805E0865/00C004 | Flanders | 1,133 m² | 1 · 1,122 m² | 26.6 m · 8 fl. |
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 | Silver Tie Payroll |