SOLERGIE
The computed 12-month bankruptcy probability of SOLERGIE is 0.7% (low). The 2022 annual accounts show equity of €15k and a net result of €-3.38M. Equity is growing by ~29.3% per year across the filed fiscal years. Its solvency ranks better than 30% of 30 sector peers (fiscal year 2022). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €15k |
| Net result | €-3.38M |
| Staff (FTE) | 4 |
| Better than sector | 30% |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 3.3% | 23.4% | |
| Net result | €-3.38M | €25k | |
| Equity | €15k | €357k | |
| Gross operating margin | €114k | €114k | |
| Total assets | €464k | €2.14M |
| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €-3.34M |
| Net profit | €-3.38M |
| Cash flow | €-3.35M |
| Staff costs | €282k |
| Income taxes | - |
| Dividends | - |
| Total assets | €464k |
| Equity | €15k |
| Debt | €449k |
| of which ≤ 1y | €89k |
| of which > 1y | €350k |
| Working capital | €288k |
| Employees (FTE) | 4.0 |
| 2022 | |
|---|---|
| Current ratio | 4.23 |
| Quick ratio | 4.23 |
| Working capital ratio | 62.0% |
| Solvency | 3.3% |
| Debt / equity | 28.99 |
| Long-term debt ratio | 22.59 |
| Interest coverage | -530.64 |
| Gross margin | - |
| Net margin | - |
| ROA | -727.5% |
| ROE | -21815.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €464k |
| Fixed assets | 21/28 | €87k |
| Intangible fixed assets | 21 | €79k |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €377k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €13k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €464k |
| Equity | 10/15 | €15k |
| Contributions / capital | 10/11 | €4.16M |
| Accumulated profits (losses) | 14 | €-4.14M |
| Amounts payable | 17/49 | €449k |
| Amounts payable after one year | 17 | €350k |
| Amounts payable within one year | 42/48 | €89k |
| Trade debts payable within one year | 44 | €13k |
| Income statement | ||
| Gross operating margin | 9900 | €114k |
| Operating result | 9901 | €-3.37M |
| Financial income | 75 | €7 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-3.38M |
| Net result for the period | 9904 | €-3.38M |
| Result to be appropriated | 9905 | €-3.38M |
| NACE primary | 35150 |
| Legal form | Public limited company(014) |
| Incorporation | 08-07-2013 |
| Status | Active |
| Postal code | 8310 |
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. |
|---|---|---|---|---|
| 31434C0037/00L007 | Flanders | 6,856 m² | 1 · 721 m² | 6.8 m · 2 fl. |
| 31030A0340/00P003 | Flanders | 931 m² | 1 · 187 m² | 8.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-06-2022 3 directors appointed, 2 resigning
- Marianne Criel, Dagelijks bestuur
- Marianne Criel, Directeur
- Bert Sercu, Dagelijks bestuur
- Bert Bernolet, Gedelegeerd bestuurder
- Marianne Criel, Dagelijks bestuur
Technical details
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"act_meta": {
"language": "nl",
"pub_date": "2022-06-10",
"filing_date": "2022-06-01",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
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"body": "raad_van_bestuur",
"date": "2022-03-16",
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"kbo": "0536.631.318",
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"legal_form": "NV"
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | SOLERGIE |