Squatelier
The computed 12-month bankruptcy probability of Squatelier is 1.8% (moderate). The 2024 annual accounts show negative equity (€-7k) and a net result of €-10k. Its solvency ranks better than 11% of 49 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-7k |
| Net result | €-10k |
| Better than sector | 11% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on health.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -8.7% | 38.1% | |
| Net result | €-10k | €5k | |
| Equity | €-7k | €79k | |
| Gross operating margin | €-3k | €36k | |
| Total assets | €84k | €191k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-5k |
| Net profit | €-10k |
| Cash flow | €-6k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €84k |
| Equity | €-7k |
| Debt | €91k |
| of which ≤ 1y | €91k |
| of which > 1y | - |
| Working capital | €-59k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.36 |
| Quick ratio | 0.36 |
| Working capital ratio | -69.9% |
| Solvency | -8.7% |
| Debt / equity | -12.50 |
| Long-term debt ratio | - |
| Interest coverage | -20.00 |
| Gross margin | - |
| Net margin | - |
| ROA | -12.3% |
| ROE | 141.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €84k |
| Fixed assets | 21/28 | €51k |
| Tangible fixed assets | 22/27 | €51k |
| Current assets | 29/58 | €33k |
| Amounts receivable within one year | 40/41 | €10k |
| Cash & bank | 54/58 | €23k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €84k |
| Equity | 10/15 | €-7k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-10k |
| Amounts payable | 17/49 | €91k |
| Amounts payable within one year | 42/48 | €91k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €-3k |
| Operating result | 9901 | €-10k |
| Financial charges | 65 | €271 |
| Result before taxes | 9903 | €-10k |
| Net result for the period | 9904 | €-10k |
| Result to be appropriated | 9905 | €-10k |
| NACE primary | 90399 |
| Legal form | Private limited company(610) |
| Incorporation | 27-12-2023 |
| Status | Active |
| Postal code | 1060 |
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. |
|---|---|---|---|---|
| 21562A0379/00C010 | Brussels | 1,238 m² | 1 · 282 m² | 24.6 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-12-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Olivier PALSTERMAN",
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-12-29",
"filing_date": "2023-12-27",
"act_kind_objet": "CONSTITUTION"
},
"decision": {
"body": "notarieel_alleen",
"date": "2023-12-21",
"unanimous": null
},
"agm_change": null,
"detected_kind": "constitution",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "1003.959.797",
"name_full": "Squatelier",
"legal_form": "SRL"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"l\u0027exp\u00E9dition de l\u0027acte",
"les statuts initiaux"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Squatelier |