SOGI
The computed 12-month bankruptcy probability of SOGI is 4.8% (elevated). The 2022 annual accounts show equity of €77k and a net result of €57k. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €77k |
| Net result | €57k |
| Staff (FTE) | 1 |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
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 | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €86k |
| Net profit | €57k |
| Cash flow | €71k |
| Staff costs | €29k |
| Income taxes | €12k |
| Dividends | - |
| Total assets | €182k |
| Equity | €77k |
| Debt | €104k |
| of which ≤ 1y | €65k |
| of which > 1y | €35k |
| Working capital | €40k |
| Employees (FTE) | 1.0 |
| 2022 | |
|---|---|
| Current ratio | 1.63 |
| Quick ratio | 1.18 |
| Working capital ratio | 22.3% |
| Solvency | 42.6% |
| Debt / equity | 1.35 |
| Long-term debt ratio | 0.45 |
| Interest coverage | 23.08 |
| Gross margin | - |
| Net margin | - |
| ROA | 31.6% |
| ROE | 74.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €182k |
| Fixed assets | 21/28 | €76k |
| Tangible fixed assets | 22/27 | €76k |
| Current assets | 29/58 | €105k |
| Stocks & contracts in progress | 3 | €29k |
| Amounts receivable within one year | 40/41 | €31k |
| Cash & bank | 54/58 | €46k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €182k |
| Equity | 10/15 | €77k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €57k |
| Amounts payable | 17/49 | €104k |
| Amounts payable after one year | 17 | €35k |
| Amounts payable within one year | 42/48 | €65k |
| Trade debts payable within one year | 44 | €26k |
| Income statement | ||
| Gross operating margin | 9900 | €121k |
| Operating result | 9901 | €73k |
| Financial income | 75 | €426 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €69k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €57k |
| Result to be appropriated | 9905 | €57k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 26-10-2021 |
| Status | Active |
| Postal code | 9700 |
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. |
|---|---|---|---|---|
| 45035B0509/00B000 | Flanders | 101 m² | 1 · 51 m² | 12.8 m · 4 fl. |
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 | SOGI |