SN CREATION
The computed 12-month bankruptcy probability of SN CREATION is 2.3% (moderate). The 2024 annual accounts show equity of €48k and a net result of €15k. Equity is growing by ~39% per year across the filed fiscal years. Its solvency ranks better than 38% of 2437 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €48k |
| Net result | €15k |
| Staff (FTE) | 1 |
| Better than sector | 38% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 34.8% | 47.0% | |
| Net result | €15k | €11k | |
| Equity | €48k | €75k | |
| Gross operating margin | €33k | €49k | |
| Staff costs | €2k | €44k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | €0 | - | €94k |
| EBITDA | €32k | €28k | €30k | €10k |
| Net profit | €15k | €12k | €19k | €7k |
| Cash flow | €24k | €20k | €25k | €9k |
| Staff costs | €2k | - | - | - |
| Income taxes | €6k | €6k | €5k | €2k |
| Dividends | €6k | - | - | - |
| Total assets | €137k | €96k | €84k | €44k |
| Equity | €48k | €38k | €26k | €7k |
| Debt | €89k | €58k | €58k | €36k |
| of which ≤ 1y | €87k | €53k | €50k | €36k |
| of which > 1y | €2k | €5k | €8k | - |
| Working capital | €30k | €18k | €6k | €-11k |
| Employees (FTE) | 1.0 | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.34 | 1.34 | 1.13 | 0.71 |
| Quick ratio | 1.31 | 1.28 | 1.12 | 0.68 |
| Working capital ratio | 21.5% | 19.0% | 7.7% | -24.2% |
| Solvency | 34.8% | 39.7% | 31.4% | 17.0% |
| Debt / equity | 1.87 | 1.52 | 2.19 | 4.88 |
| Long-term debt ratio | 0.04 | 0.13 | 0.28 | - |
| Interest coverage | 18.59 | 14.28 | 91.90 | 446.62 |
| Gross margin | - | - | - | 11.0% |
| Net margin | - | - | - | 7.4% |
| ROA | 11.2% | 12.2% | 22.5% | 15.9% |
| ROE | 32.1% | 30.8% | 71.8% | 93.3% |
| EBITDA margin | - | - | - | 11.0% |
| Days sales outstanding | - | - | - | 40d |
| Days payable outstanding | - | - | - | 15d |
| Inventory turnover | - | 0.00 | - | 92.06 |
| Days inventory (DSI) | - | - | - | 4d |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €137k | €96k | €84k | €44k |
| Fixed assets | 21/28 | €20k | €25k | €27k | €18k |
| Intangible fixed assets | 21 | €2k | €3k | €4k | €6k |
| Tangible fixed assets | 22/27 | €18k | €22k | €23k | €13k |
| Current assets | 29/58 | €117k | €71k | €57k | €26k |
| Stocks & contracts in progress | 3 | €2k | €4k | €515 | €908 |
| Amounts receivable within one year | 40/41 | €96k | €57k | €49k | €14k |
| Cash & bank | 54/58 | €18k | €11k | €6k | €11k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €137k | €96k | €84k | €44k |
| Equity | 10/15 | €48k | €38k | €26k | €7k |
| Contributions / capital | 10/11 | €500 | €500 | €500 | €500 |
| Reserves | 13 | €47k | €38k | €26k | €7k |
| Amounts payable | 17/49 | €89k | €58k | €58k | €36k |
| Amounts payable after one year | 17 | €2k | €5k | €8k | - |
| Amounts payable within one year | 42/48 | €87k | €53k | €50k | €36k |
| Trade debts payable within one year | 44 | €57k | €19k | €13k | €3k |
| Income statement | |||||
| Turnover | 70 | - | €0 | - | €94k |
| Gross operating margin | 9900 | €33k | €28k | €31k | €10k |
| Operating result | 9901 | €23k | €20k | €24k | €9k |
| Financial income | 75 | €1 | €32 | €3 | €2 |
| Financial charges | 65 | €2k | €2k | €327 | €23 |
| Result before taxes | 9903 | €21k | €18k | €24k | €9k |
| Income taxes | 67/77 | €6k | €6k | €5k | €2k |
| Net result for the period | 9904 | €15k | €12k | €19k | €7k |
| Result to be appropriated | 9905 | €15k | €12k | €19k | €7k |
| NACE primary | Manufacture of metal structures and parts of structures(25110) |
| Legal form | Private limited company(610) |
| Incorporation | 27-05-2021 |
| Status | Active |
| Postal code | 4600 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62108B0131/00Y000 | Wallonia | 570 m² | 1 · 577 m² | 7.8 m · 2 fl. |
| 62108B0108/00T003 | Wallonia | 149 m² | 1 · 179 m² | 10.3 m · 2 fl. |
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.
26-09-2023 Registered office moved from CHARNEUR to VISE
- rue Grises Pierres 486 4654 CHARNEUR → Avenue de Navagne n°32 à 4600 VISE
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Avenue de Navagne n\u00B032 \u00E0 4600 VISE",
"city": "VISE",
"region": "waals_gewest",
"street": "Avenue de Navagne",
"country": "BE",
"postcode": "4600",
"box_number": null,
"street_number": "32",
"locality_suffix": null
},
"old_address": {
"raw": "rue Grises Pierres 486 4654 CHARNEUR",
"city": "CHARNEUR",
"region": "waals_gewest",
"street": "rue Grises Pierres",
"country": "BE",
"postcode": "4654",
"box_number": null,
"street_number": "486",
"locality_suffix": null
},
"effective_date": "2023-08-18",
"evidence_quote": "l\u0027assembl\u00E9e extra ordinaire du 18/08/2023 a modifi\u00E9 le si\u00E8ge social d\u00E9s ce jour \u00E0: Avenue de Navagne n\u00B032 \u00E0 4600 VISE",
"region_changed": false,
"is_statute_change": false,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "NIVARD Simon",
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2023-09-15",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-08-18",
"unanimous": true
},
"subject_company": {
"kbo": "0768.795.076",
"name_full": "SN CREATION",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "NIVARD Simon",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Acte de modification du si\u00E8ge social",
"Proc\u00E8s-verbal de l\u0027assembl\u00E9e extraordinaire"
]
}| Legal nameFR | SN CREATION |