SIS Immo USA
The computed 12-month bankruptcy probability of SIS Immo USA is 7.8% (elevated). The 2024 annual accounts show negative equity (€-96k) and a net result of €-92k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-96k |
| Net result | €-92k |
| Active | 3 yrs |
| Locations | 1 |
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 →| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €-92k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.61M |
| Equity | €-96k |
| Debt | €1.71M |
| of which ≤ 1y | €1.71M |
| of which > 1y | - |
| Working capital | €-1.71M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.00 |
| Quick ratio | 0.00 |
| Working capital ratio | -106.0% |
| Solvency | -6.0% |
| Debt / equity | -17.77 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -5.7% |
| ROE | 95.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (19 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.61M |
| Fixed assets | 21/28 | €1.61M |
| Financial fixed assets | 28 | €1.61M |
| Current assets | 29/58 | €199 |
| Cash & bank | 54/58 | €3 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.61M |
| Equity | 10/15 | €-96k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-118k |
| Amounts payable | 17/49 | €1.71M |
| Amounts payable within one year | 42/48 | €1.71M |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €-7k |
| Operating result | 9901 | €-7k |
| Financial charges | 65 | €85k |
| Result before taxes | 9903 | €-92k |
| Net result for the period | 9904 | €-92k |
| Result to be appropriated | 9905 | €-92k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 28-03-2023 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21822R0307/00D002 | Brussels | 327 m² | 1 · 153 m² | 21.7 m · 5 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 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
11-02-2025 Cheryl Delforge appointed as statutory auditor
- Cheryl Delforge, Commissaris
Technical details
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"notary": {
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"act_meta": {
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"subject_company": {
"kbo": "0799.986.120",
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"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | SIS Immo USA |