Sinners Hospitality
The computed 12-month bankruptcy probability of Sinners Hospitality is 7.2% (elevated). The 2024 annual accounts show negative equity (€-2k) and a net result of €-37k. Its solvency ranks better than 30% of 5650 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-2k |
| Net result | €-37k |
| Staff (FTE) | 2.8 |
| Better than sector | 30% |
Mixed profile: strong on profitability, weaker on health.
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 | -1.2% | 19.3% | |
| Net result | €-37k | €4k | |
| Equity | €-2k | €14k | |
| Gross operating margin | €112k | €52k | |
| Staff costs | €118k | €49k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-10k |
| Net profit | €-37k |
| Cash flow | €-14k |
| Staff costs | €118k |
| Income taxes | €128 |
| Dividends | - |
| Total assets | €200k |
| Equity | €-2k |
| Debt | €202k |
| of which ≤ 1y | €128k |
| of which > 1y | €74k |
| Working capital | €-43k |
| Employees (FTE) | 2.8 |
| 2024 | |
|---|---|
| Current ratio | 0.66 |
| Quick ratio | 0.58 |
| Working capital ratio | -21.7% |
| Solvency | -1.2% |
| Debt / equity | -84.24 |
| Long-term debt ratio | -30.68 |
| Interest coverage | -1.98 |
| Gross margin | - |
| Net margin | - |
| ROA | -18.7% |
| ROE | 1557.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €200k |
| Fixed assets | 21/28 | €115k |
| Intangible fixed assets | 21 | €2k |
| Tangible fixed assets | 22/27 | €113k |
| Financial fixed assets | 28 | €269 |
| Current assets | 29/58 | €85k |
| Stocks & contracts in progress | 3 | €11k |
| Amounts receivable within one year | 40/41 | €41k |
| Cash & bank | 54/58 | €31k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €200k |
| Equity | 10/15 | €-2k |
| Contributions / capital | 10/11 | €35k |
| Accumulated profits (losses) | 14 | €-37k |
| Amounts payable | 17/49 | €202k |
| Amounts payable after one year | 17 | €74k |
| Amounts payable within one year | 42/48 | €128k |
| Trade debts payable within one year | 44 | €43k |
| Income statement | ||
| Gross operating margin | 9900 | €112k |
| Operating result | 9901 | €-33k |
| Financial income | 75 | €881 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €-37k |
| Income taxes | 67/77 | €128 |
| Net result for the period | 9904 | €-37k |
| Result to be appropriated | 9905 | €-37k |
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 18-07-2023 |
| 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. |
|---|---|---|---|---|
| 44802B0421/00B000 | Flanders | 61 m² | 1 · 60 m² | 10.6 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 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 | Sinners Hospitality |