't Velomakerke
The computed 12-month bankruptcy probability of 't Velomakerke is 1.8% (moderate). The 2024 annual accounts show equity of €56k and a net result of €76k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €56k |
| Net result | €76k |
| Staff (FTE) | 0.6 |
| 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?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €122k |
| Net profit | €76k |
| Cash flow | €94k |
| Staff costs | €15k |
| Income taxes | €16k |
| Dividends | €300k |
| Total assets | €692k |
| Equity | €56k |
| Debt | €636k |
| of which ≤ 1y | €406k |
| of which > 1y | €230k |
| Working capital | €71k |
| Employees (FTE) | 0.6 |
| 2024 | |
|---|---|
| Current ratio | 1.17 |
| Quick ratio | 0.12 |
| Working capital ratio | 10.2% |
| Solvency | 8.1% |
| Debt / equity | 11.32 |
| Long-term debt ratio | 4.09 |
| Interest coverage | 7.47 |
| Gross margin | - |
| Net margin | - |
| ROA | 10.9% |
| ROE | 134.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €692k |
| Fixed assets | 21/28 | €215k |
| Tangible fixed assets | 22/27 | €215k |
| Current assets | 29/58 | €477k |
| Stocks & contracts in progress | 3 | €429k |
| Amounts receivable within one year | 40/41 | €24k |
| Cash & bank | 54/58 | €22k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €692k |
| Equity | 10/15 | €56k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €53k |
| Amounts payable | 17/49 | €636k |
| Amounts payable after one year | 17 | €230k |
| Amounts payable within one year | 42/48 | €406k |
| Income statement | ||
| Gross operating margin | 9900 | €139k |
| Operating result | 9901 | €103k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €16k |
| Result before taxes | 9903 | €92k |
| Income taxes | 67/77 | €16k |
| Net result for the period | 9904 | €76k |
| Result to be appropriated | 9905 | €76k |
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Katrin WoestenborgsNiet statutaire bestuurder / persoon belast met dagelijks bestuurState Gazette act 26059078 (08-05-2026)Current08-05-2026 → present
| NACE primary | Detailhandel in fietsen(47632) |
| Legal form | Private limited company(610) |
| Incorporation | 01-10-2020 |
| Status | Active |
| Postal code | 2350 |
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. |
|---|---|---|---|---|
| 13046C0084/00L002 | Flanders | 273 m² | 1 · 271 m² | 9.1 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-05-2026 General meeting · Officer appointment · Board meeting · Act object
- Filing: 2026-04-28 · 't Velomakerke
- General meeting: 2026-04-08 · 't Velomakerke
- Officer appointment: role: niet-statutaire bestuurder, duration: onbepaalde duur, start_date: 2026-05-01, compensation: onbezoldigd · Katrin Woestenborgs
- Board meeting: 2026-04-08 · 't Velomakerke
- Officer appointment: role: persoon belast met dagelijks bestuur, duration: onbepaalde duur, start_date: 2026-05-01, compensation: onbezoldigd · Katrin Woestenborgs
- Publication: 2026-05-08
- Act object: Benoemingen
Technical details
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}06-10-2020 Incorporation of a new BV
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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 | 't Velomakerke |