Société de Reconversion de Chertal
The computed 12-month bankruptcy probability of Société de Reconversion de Chertal is 1.4% (low). The 2025 annual accounts show equity of €46.58M and a net result of €-131k. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €46.58M |
| Net result | €-131k |
| Active | 2 yrs |
| Publications | 1 |
Strong profile, led by solvency.
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 | 2025 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-131k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €75.34M |
| Equity | €46.58M |
| Debt | €28.75M |
| of which ≤ 1y | €254k |
| of which > 1y | - |
| Working capital | €10.08M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 40.68 |
| Quick ratio | 40.68 |
| Working capital ratio | 13.4% |
| Solvency | 61.8% |
| Debt / equity | 0.62 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -0.2% |
| ROE | -0.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €75.34M |
| Fixed assets | 21/28 | €65.00M |
| Tangible fixed assets | 22/27 | €65.00M |
| Current assets | 29/58 | €10.34M |
| Amounts receivable within one year | 40/41 | €231k |
| Cash & bank | 54/58 | €10.11M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €75.34M |
| Equity | 10/15 | €46.58M |
| Contributions / capital | 10/11 | €55.00M |
| Accumulated profits (losses) | 14 | €-8.42M |
| Amounts payable | 17/49 | €28.75M |
| Amounts payable within one year | 42/48 | €254k |
| Trade debts payable within one year | 44 | €156k |
| Income statement | ||
| Gross operating margin | 9900 | €-171k |
| Operating result | 9901 | €-333k |
| Financial income | 75 | €202k |
| Financial charges | 65 | €243 |
| Result before taxes | 9903 | €-131k |
| Net result for the period | 9904 | €-131k |
| Result to be appropriated | 9905 | €-131k |
| NACE primary | 39000 |
| Legal form | Public limited company(014) |
| Incorporation | 20-03-2024 |
| Status | Active |
| Postal code | 4000 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
14-04-2025 Sébastien VERJANS appointed as statutory auditor
- Sébastien VERJANS, Commissaris
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Société de Reconversion de Chertal |
| AbbreviationFR | SORECHER |