ST BETON
The computed 12-month bankruptcy probability of ST BETON is 0.6% (low). The 2024 annual accounts show equity of €5k and a net result of €121k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €5k |
| Net result | €121k |
| Staff (FTE) | 1.1 |
| Active | 5 yrs |
Strong profile, led by 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.
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| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €208k |
| Net profit | €121k |
| Cash flow | €169k |
| Staff costs | €73k |
| Income taxes | €37k |
| Dividends | €296k |
| Total assets | €426k |
| Equity | €5k |
| Debt | €421k |
| of which ≤ 1y | €380k |
| of which > 1y | €41k |
| Working capital | €-133k |
| Employees (FTE) | 1.1 |
| 2024 | |
|---|---|
| Current ratio | 0.65 |
| Quick ratio | 0.65 |
| Working capital ratio | -31.3% |
| Solvency | 1.2% |
| Debt / equity | 84.19 |
| Long-term debt ratio | 8.15 |
| Interest coverage | 117.94 |
| Gross margin | - |
| Net margin | - |
| ROA | 28.5% |
| ROE | 2424.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €426k |
| Fixed assets | 21/28 | €179k |
| Tangible fixed assets | 22/27 | €179k |
| Current assets | 29/58 | €247k |
| Amounts receivable within one year | 40/41 | €55k |
| Cash & bank | 54/58 | €186k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €426k |
| Equity | 10/15 | €5k |
| Contributions / capital | 10/11 | €5k |
| Amounts payable | 17/49 | €421k |
| Amounts payable after one year | 17 | €41k |
| Amounts payable within one year | 42/48 | €380k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Gross operating margin | 9900 | €282k |
| Operating result | 9901 | €160k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €158k |
| Income taxes | 67/77 | €37k |
| Net result for the period | 9904 | €121k |
| Result to be appropriated | 9905 | €121k |
| NACE primary | Overige dienstverlenende activiteiten op het gebied van informatie(63920) |
| Legal form | Private limited company(610) |
| Incorporation | 20-08-2020 |
| Status | Active |
| Postal code | 8793 |
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. |
|---|---|---|---|---|
| 34035A0236/00V002 | Flanders | 257 m² | 1 · 96 m² | 9.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | ST BETON |