SUPERETTE RONSE
The computed 12-month bankruptcy probability of SUPERETTE RONSE is 1.9% (moderate). The 2024 annual accounts show equity of €160k and a net result of €60k. Its solvency ranks better than 30% of 860 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €160k |
| Net result | €60k |
| Staff (FTE) | 60.6 |
| Better than sector | 30% |
Fragile profile, watch solvency in particular.
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 | 5.2% | 17.5% | |
| Net result | €60k | €14k | |
| Equity | €160k | €101k | |
| Staff costs | €3.75M | €219k | |
| Employees (FTE) | 60.6 | 5.6 |
| Fiscal year | 2024 |
|---|---|
| Revenue | €29.02M |
| EBITDA | €247k |
| Net profit | €60k |
| Cash flow | €196k |
| Staff costs | €3.75M |
| Income taxes | €21k |
| Dividends | - |
| Total assets | €3.08M |
| Equity | €160k |
| Debt | €2.92M |
| of which ≤ 1y | €2.62M |
| of which > 1y | €292k |
| Working capital | €-640k |
| Employees (FTE) | 60.6 |
| 2024 | |
|---|---|
| Current ratio | 0.76 |
| Quick ratio | 0.41 |
| Working capital ratio | -20.8% |
| Solvency | 5.2% |
| Debt / equity | 18.20 |
| Long-term debt ratio | 1.82 |
| Interest coverage | 9.36 |
| Gross margin | 17.5% |
| Net margin | 0.2% |
| ROA | 2.0% |
| ROE | 37.6% |
| EBITDA margin | 0.9% |
| Days sales outstanding | 0d |
| Days payable outstanding | 32d |
| Inventory turnover | 26.45 |
| Days inventory (DSI) | 14d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.08M |
| Fixed assets | 21/28 | €1.09M |
| Intangible fixed assets | 21 | €443k |
| Tangible fixed assets | 22/27 | €651k |
| Current assets | 29/58 | €1.98M |
| Stocks & contracts in progress | 3 | €905k |
| Amounts receivable within one year | 40/41 | €65k |
| Cash & bank | 54/58 | €773k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.08M |
| Equity | 10/15 | €160k |
| Contributions / capital | 10/11 | €100k |
| Reserves | 13 | €60k |
| Amounts payable | 17/49 | €2.92M |
| Amounts payable after one year | 17 | €292k |
| Amounts payable within one year | 42/48 | €2.62M |
| Trade debts payable within one year | 44 | €2.08M |
| Income statement | ||
| Turnover | 70 | €29.02M |
| Operating result | 9901 | €111k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €33k |
| Result before taxes | 9903 | €82k |
| Income taxes | 67/77 | €21k |
| Net result for the period | 9904 | €60k |
| Result to be appropriated | 9905 | €60k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 24-08-2023 |
| Status | Active |
| Postal code | 9600 |
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. |
|---|---|---|---|---|
| 45423E0111/00W000 | Flanders | 6,314 m² | 1 · 3,595 m² | 9.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | SUPERETTE RONSE |