SIO Development
The computed 12-month bankruptcy probability of SIO Development is 2.6% (moderate). The 2024 annual accounts show equity of €49k and a net result of €-5k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €49k |
| Net result | €-5k |
| Active | 4 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on 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 | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-5k |
| Net profit | €-5k |
| Cash flow | €-5k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €6.69M |
| Equity | €49k |
| Debt | €6.64M |
| of which ≤ 1y | €10k |
| of which > 1y | €6.35M |
| Working capital | €6.68M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 647.11 |
| Quick ratio | 54.35 |
| Working capital ratio | 99.8% |
| Solvency | 0.7% |
| Debt / equity | 135.34 |
| Long-term debt ratio | 129.51 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -0.1% |
| ROE | -10.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 14d |
| Inventory turnover | 0.04 |
| Days inventory (DSI) | 8191d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.69M |
| Current assets | 29/58 | €6.69M |
| Stocks & contracts in progress | 3 | €6.13M |
| Amounts receivable within one year | 40/41 | €551k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.69M |
| Equity | 10/15 | €49k |
| Contributions / capital | 10/11 | €62k |
| Accumulated profits (losses) | 14 | €-12k |
| Amounts payable | 17/49 | €6.64M |
| Amounts payable after one year | 17 | €6.35M |
| Amounts payable within one year | 42/48 | €10k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Operating result | 9901 | €-5k |
| Financial charges | 65 | €609 |
| Result before taxes | 9903 | €-5k |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 21-02-2022 |
| Status | Active |
| Postal code | 8790 |
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. |
|---|---|---|---|---|
| 34452B1150/00A000 | Flanders | 1.1 ha | 1 · 581 m² | 5.1 m |
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 | SIO Development |