SQ ENTERPRISE
ActiveSummary
The computed 12-month bankruptcy probability of SQ ENTERPRISE is 8.6% (elevated). The 2023 annual accounts show negative equity (-€22,293) and a net result of -€22,293. Its solvency ranks better than 5% of 3,257 sector peers (NACE 95, financial year 2023). The company has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2023, micro format
Turnover
€41,722
EBIT margin
-53.4%
Net result
-€22,293
Working capital
-€22,293
Key figures and ratios
Solvency
-301.4%
Current ratio
0.25
ROA
-301.4%
Debt
€29,689
Debt ≤ 1 year
€29,689
Staff costs
€24,745
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
| Line | 2023 |
|---|---|
| Turnover70 | €41,722 |
| Goods, raw materials, services and sundry goods60/61 | €39,263 |
| Remuneration, social security and pensions62 | €24,745 |
| Gross operating margin9900 | €2,459 |
| Operating profit (loss)9901 | -€22,286 |
| Financial charges65/66B | €7 |
| Recurring financial charges65 | €7 |
| Profit (loss) for the period before taxes9903 | -€22,293 |
| Profit (loss) for the period9904 | -€22,293 |
| Profit (loss) for the period to be appropriated9905 | -€22,293 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €7,396 | |
| Current assets29/58 | €7,396 | |
| Amounts receivable within one year40/41 | €3,517 | |
| Other amounts receivable41 | €3,517 | |
| Cash at bank and in hand54/58 | €3,879 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €7,396 | |
| Equity10/15 | -€22,293 | |
| Profit (loss) carried forward14 | -€22,293 | |
| Amounts payable17/49 | €29,689 | |
| Amounts payable within one year42/48 | €29,689 | |
| Trade debts44 | €5,387 | |
| Suppliers440/4 | €5,387 | |
| Taxes, remuneration and social security45 | €2,482 | |
| Taxes450/3 | €1,470 | |
| Remuneration and social security454/9 | €1,012 | |
| Other amounts payable47/48 | €21,820 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€22,293 |
| Operating cash flow (approximation) | -€22,293 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 29-07-2024 | 2024-00315219 |
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 3,166 active companies whose main activity is washing and cleaning of motor vehicles (NACE 95316), figures are known for 759. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.