'T BOLLEKE
The computed 12-month bankruptcy probability of 'T BOLLEKE is 5.1% (elevated). The 2021 annual accounts show equity of €16k and a net result of €-3k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €16k |
| Net result | €-3k |
| Staff (FTE) | 2.6 |
| Active | 5 yrs |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 | 2021 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €16k |
| Net profit | €-3k |
| Cash flow | €15k |
| Staff costs | €31k |
| Income taxes | €234 |
| Dividends | - |
| Total assets | €207k |
| Equity | €16k |
| Debt | €191k |
| of which ≤ 1y | €69k |
| of which > 1y | €122k |
| Working capital | €-54k |
| Employees (FTE) | 2.6 |
| 2021 | |
|---|---|
| Current ratio | 0.22 |
| Quick ratio | 0.07 |
| Working capital ratio | -26.2% |
| Solvency | 7.6% |
| Debt / equity | 12.11 |
| Long-term debt ratio | 7.73 |
| Interest coverage | 15.18 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.3% |
| ROE | -17.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €207k |
| Fixed assets | 21/28 | €192k |
| Tangible fixed assets | 22/27 | €192k |
| Current assets | 29/58 | €15k |
| Stocks & contracts in progress | 3 | €10k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €207k |
| Equity | 10/15 | €16k |
| Contributions / capital | 10/11 | €18k |
| Accumulated profits (losses) | 14 | €-2k |
| Amounts payable | 17/49 | €191k |
| Amounts payable after one year | 17 | €122k |
| Amounts payable within one year | 42/48 | €69k |
| Trade debts payable within one year | 44 | €28k |
| Income statement | ||
| Gross operating margin | 9900 | €51k |
| Operating result | 9901 | €-1k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-2k |
| Income taxes | 67/77 | €234 |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
| NACE primary | Vervaardiging van roomijs en ander consumptie-ijs(10520) |
| Legal form | Private limited company(610) |
| Incorporation | 21-10-2020 |
| Status | Active |
| Postal code | 3550 |
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. |
|---|---|---|---|---|
| 71462D0337/00T000 | Flanders | 866 m² | 1 · 196 m² | 9.0 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 | 'T BOLLEKE |