SOUVERAIN 100
The computed 12-month bankruptcy probability of SOUVERAIN 100 is 0.6% (low). The 2025 annual accounts show equity of €22.64M and a net result of €-1.75M. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 72% of 534 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €22.64M |
| Net result | €-1.75M |
| Better than sector | 72% |
| Active | 4 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
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 →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 | 45.0% | 16.2% | |
| Net result | €-1.75M | €6k | |
| Equity | €22.64M | €152k | |
| Gross operating margin | €2.65M | €78k | |
| Total assets | €50.29M | €1.34M |
| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €581k |
| Net profit | €-1.75M |
| Cash flow | €-415k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €50.29M |
| Equity | €22.64M |
| Debt | €27.65M |
| of which ≤ 1y | €2.54M |
| of which > 1y | €24.66M |
| Working capital | €-499k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.80 |
| Quick ratio | 0.80 |
| Working capital ratio | -1.0% |
| Solvency | 45.0% |
| Debt / equity | 1.22 |
| Long-term debt ratio | 1.09 |
| Interest coverage | 0.58 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.5% |
| ROE | -7.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €50.29M |
| Fixed assets | 21/28 | €48.25M |
| Tangible fixed assets | 22/27 | €48.25M |
| Current assets | 29/58 | €2.04M |
| Amounts receivable within one year | 40/41 | €1.44M |
| Cash & bank | 54/58 | €217k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €50.29M |
| Equity | 10/15 | €22.64M |
| Contributions / capital | 10/11 | €25.80M |
| Accumulated profits (losses) | 14 | €-3.17M |
| Amounts payable | 17/49 | €27.65M |
| Amounts payable after one year | 17 | €24.66M |
| Amounts payable within one year | 42/48 | €2.54M |
| Trade debts payable within one year | 44 | €2.51M |
| Income statement | ||
| Gross operating margin | 9900 | €2.65M |
| Operating result | 9901 | €-754k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €996k |
| Result before taxes | 9903 | €-1.75M |
| Net result for the period | 9904 | €-1.75M |
| Result to be appropriated | 9905 | €-1.75M |
| NACE primary | Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 08-12-2021 |
| Status | Active |
| Postal code | 9051 |
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. |
|---|---|---|---|---|
| 44062A0110/00K000 | Flanders | 1,561 m² | 1 · 345 m² | 0.0 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-08-2025 3 directors appointed
- De Paepe Christophe, Commissaris
- Cindy Speleers, Dagelijks bestuur
- Frederik Van Coppenholle, Dagelijks bestuur
Technical details
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}12-05-2025 Articles of association amended, translation of the articles and coordination of the articles
Technical details
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"articles_modified": [
{
"summary": "Artikel 5 is integraal vervangen door de tekst: \u201CAls vergoeding voor de inbrengen werden drieduizend zeshonderdvierentwintig (3.624) aandelen uitgegeven.\u201D",
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"expeditie van het proces-verbaal",
"verslag van de raad van bestuur",
"verslag van de commissaris",
"geco\u00F6rdineerde statuten"
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}| Legal nameNL | SOUVERAIN 100 |