STRAW & BERRY
The computed 12-month bankruptcy probability of STRAW & BERRY is 3.7% (moderate). The 2024 annual accounts show negative equity (€-36k) and a net result of €2k. Its solvency ranks better than 11% of 1217 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-36k |
| Net result | €2k |
| Better than sector | 11% |
| Active | 3 yrs |
Mixed profile: strong on stability, weaker on profitability.
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 | -17.3% | 20.4% | |
| Net result | €2k | €26k | |
| Equity | €-36k | €143k | |
| Gross operating margin | €-23k | €217k | |
| Total assets | €207k | €765k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €214k |
| EBITDA | - |
| Net profit | €2k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €207k |
| Equity | €-36k |
| Debt | €243k |
| of which ≤ 1y | €198k |
| of which > 1y | €40k |
| Working capital | €1k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.01 |
| Quick ratio | 0.50 |
| Working capital ratio | 0.6% |
| Solvency | -17.3% |
| Debt / equity | -6.79 |
| Long-term debt ratio | -1.12 |
| Interest coverage | - |
| Gross margin | -10.8% |
| Net margin | 1.2% |
| ROA | 1.2% |
| ROE | -6.9% |
| EBITDA margin | - |
| Days sales outstanding | 14d |
| Days payable outstanding | 93d |
| Inventory turnover | 2.38 |
| Days inventory (DSI) | 153d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €207k |
| Fixed assets | 21/28 | €8k |
| Tangible fixed assets | 22/27 | €8k |
| Current assets | 29/58 | €199k |
| Stocks & contracts in progress | 3 | €99k |
| Amounts receivable within one year | 40/41 | €53k |
| Cash & bank | 54/58 | €11k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €207k |
| Equity | 10/15 | €-36k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-38k |
| Amounts payable | 17/49 | €243k |
| Amounts payable after one year | 17 | €40k |
| Amounts payable within one year | 42/48 | €198k |
| Trade debts payable within one year | 44 | €61k |
| Income statement | ||
| Turnover | 70 | €214k |
| Gross operating margin | 9900 | €-23k |
| Operating result | 9901 | €-28k |
| Financial income | 75 | €38k |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €2k |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
| NACE primary | Retail trade(47714) |
| Legal form | Private limited company(610) |
| Incorporation | 12-09-2022 |
| Status | Active |
| Postal code | 2950 |
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. |
|---|---|---|---|---|
| 11902H0090/00C002 | Flanders | 8,143 m² | 1 · 672 m² | 12.1 m · 1 fl. |
| 11803C1068/00G000 | Flanders | 325 m² | 1 · 325 m² | 17.1 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-02-2023 1 director appointed, 1 resigning
- VERSWEYVELD Ralph, Bestuurder
- Vicky Buelens, Bestuurder
Technical details
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"notary": {
"name": "C\u00E9dric Roegiers",
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"filing_date": "2023-01-31",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | STRAW & BERRY |