SOZIALE INTEGRATION UND ALLTAGSHILFE
The computed 12-month bankruptcy probability of SOZIALE INTEGRATION UND ALLTAGSHILFE is < 0.1% (very low). The 2023 annual accounts show equity of €374k and a net result of €-14k. Its solvency ranks better than 85% of 108 sector peers (fiscal year 2023). The company has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €374k |
| Net result | €-14k |
| Staff (FTE) | 5 |
| Better than sector | 85% |
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 75.1% | 32.7% | |
| Net result | €-14k | €15k | |
| Equity | €374k | €350k | |
| Gross operating margin | €389k | €1.17M | |
| Staff costs | €384k | €1.71M |
Show 11 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €3k |
| Net profit | €-14k |
| Cash flow | €14k |
| Staff costs | €384k |
| Income taxes | €94 |
| Dividends | - |
| Total assets | €498k |
| Equity | €374k |
| Debt | €124k |
| of which ≤ 1y | €57k |
| of which > 1y | €67k |
| Working capital | €30k |
| Employees (FTE) | 5.0 |
| 2023 | |
|---|---|
| Current ratio | 1.53 |
| Quick ratio | 1.53 |
| Working capital ratio | 6.0% |
| Solvency | 75.1% |
| Debt / equity | 0.33 |
| Long-term debt ratio | 0.18 |
| Interest coverage | 0.61 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.8% |
| ROE | -3.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 5d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €498k |
| Fixed assets | 21/28 | €411k |
| Tangible fixed assets | 22/27 | €409k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €87k |
| Cash & bank | 54/58 | €85k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €498k |
| Equity | 10/15 | €374k |
| Accumulated profits (losses) | 14 | €130k |
| Amounts payable | 17/49 | €124k |
| Amounts payable after one year | 17 | €67k |
| Amounts payable within one year | 42/48 | €57k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €389k |
| Operating result | 9901 | €-26k |
| Financial income | 75 | €16k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-14k |
| Income taxes | 67/77 | €94 |
| Net result for the period | 9904 | €-14k |
| Result to be appropriated | 9905 | €-14k |
| NACE primary | Algemeen welzijnswerk met huisvesting(87992) |
| Legal form | Non-profit association(017) |
| Incorporation | 29-06-1991 |
| Status | Active |
| Postal code | 4700 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameDE | SOZIALE INTEGRATION UND ALLTAGSHILFE |
| AbbreviationDE | S.I.A. |