STAGHILL
The computed 12-month bankruptcy probability of STAGHILL is 2.3% (moderate). The 2023 annual accounts show negative equity (€-11k) and a net result of €-13k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-11k |
| Net result | €-13k |
| Staff (FTE) | 1.2 |
| Active | 3 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 →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €-10k |
| Net profit | €-13k |
| Cash flow | €-9k |
| Staff costs | €19k |
| Income taxes | - |
| Dividends | - |
| Total assets | €53k |
| Equity | €-11k |
| Debt | €64k |
| of which ≤ 1y | €64k |
| of which > 1y | - |
| Working capital | €-27k |
| Employees (FTE) | 1.2 |
| 2023 | |
|---|---|
| Current ratio | 0.58 |
| Quick ratio | 0.58 |
| Working capital ratio | -50.4% |
| Solvency | -21.3% |
| Debt / equity | -5.69 |
| Long-term debt ratio | - |
| Interest coverage | -73.88 |
| Gross margin | - |
| Net margin | - |
| ROA | -25.1% |
| ROE | 117.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €53k |
| Fixed assets | 21/28 | €15k |
| Intangible fixed assets | 21 | €4k |
| Tangible fixed assets | 22/27 | €11k |
| Current assets | 29/58 | €38k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €24k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €53k |
| Equity | 10/15 | €-11k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-13k |
| Amounts payable | 17/49 | €64k |
| Amounts payable within one year | 42/48 | €64k |
| Trade debts payable within one year | 44 | €13k |
| Income statement | ||
| Gross operating margin | 9900 | €9k |
| Operating result | 9901 | €-14k |
| Financial income | 75 | €773 |
| Financial charges | 65 | €136 |
| Result before taxes | 9903 | €-13k |
| Net result for the period | 9904 | €-13k |
| Result to be appropriated | 9905 | €-13k |
| NACE primary | Computer programming & consultancy(62100) |
| Legal form | Private limited company(610) |
| Incorporation | 22-02-2023 |
| Status | Active |
| Postal code | 1190 |
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. |
|---|---|---|---|---|
| 21382C0028/00G003 | Brussels | 1,894 m² | 1 · 682 m² | 8.8 m · 3 fl. |
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| Legal nameFR | STAGHILL |