Take Off Company
The computed 12-month bankruptcy probability of Take Off Company is 3.2% (moderate). The 2024 annual accounts show negative equity (€-4k) and a net result of €-13k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 24% of 5651 sector peers (fiscal year 2024). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-4k |
| Net result | €-13k |
| Staff (FTE) | 0.5 |
| Better than sector | 24% |
Mixed profile: strong on profitability, weaker on health.
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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -15.2% | 19.3% | |
| Net result | €-13k | €4k | |
| Equity | €-4k | €14k | |
| Gross operating margin | €9k | €52k | |
| Staff costs | €13k | €49k |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-10k |
| Net profit | €-13k |
| Cash flow | €-12k |
| Staff costs | €13k |
| Income taxes | €179 |
| Dividends | - |
| Total assets | €29k |
| Equity | €-4k |
| Debt | €34k |
| of which ≤ 1y | €34k |
| of which > 1y | - |
| Working capital | €-11k |
| Employees (FTE) | 0.5 |
| 2024 | |
|---|---|
| Current ratio | 0.68 |
| Quick ratio | 0.25 |
| Working capital ratio | -37.1% |
| Solvency | -15.2% |
| Debt / equity | -7.60 |
| Long-term debt ratio | - |
| Interest coverage | -4.43 |
| Gross margin | - |
| Net margin | - |
| ROA | -45.3% |
| ROE | 298.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €29k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €6k |
| Financial fixed assets | 28 | €343 |
| Current assets | 29/58 | €23k |
| Stocks & contracts in progress | 3 | €14k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €29k |
| Equity | 10/15 | €-4k |
| Reserves | 13 | €19k |
| Accumulated profits (losses) | 14 | €-23k |
| Amounts payable | 17/49 | €34k |
| Amounts payable within one year | 42/48 | €34k |
| Trade debts payable within one year | 44 | €15k |
| Income statement | ||
| Gross operating margin | 9900 | €9k |
| Operating result | 9901 | €-11k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-13k |
| Income taxes | 67/77 | €179 |
| Net result for the period | 9904 | €-13k |
| Result to be appropriated | 9905 | €-13k |
Former directors (2)
-
LAMERS AmaudDirector (executive)State Gazette act 22044427 (06-04-2022)Former- → 06-04-2022
-
FRANKIGNOUL MarieDirector (executive)State Gazette act 22044427 (06-04-2022)Former- → 12-03-2022
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 13-01-2012 |
| Status | Active |
| Postal code | 4000 |
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. |
|---|---|---|---|---|
| 62813E0287/00V000 | Wallonia | 96 m² | 1 · 45 m² | 17.4 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
06-04-2022 1 director appointed, 3 resigning
- LAMERS Amaud, Dagselijks bestuur
- FRANKIGNOUL Marie, Directeur
- LAMERS Amaud, Directeur
- FRANKIGNOUL Marie, Dagselijks bestuur
Technical details
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"rrn": "82.09.29-132.07",
"name": "FRANKIGNOUL Marie",
"address": "Rue Saint-Gilles, 152 \u00E0 4000 Li\u00E8ge",
"birth_date": "1982-09-29",
"profession": null,
"birth_place": "Li\u00E8ge"
},
"reason": "de_plein_droit_dissolution",
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"statutory": "statutair",
"compensated": null,
"effective_date": "2022-03-12",
"evidence_quote": "L\u0027Assembl\u00E9 G\u00E9n\u00E9rale accepte de d\u00E9missionner, avec effet imm\u00E9diat, le membre suivant de sa qualit\u00E9 d\u0027Administrateur: \u2022 Mme FRANKIGNOUL Marie",
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},
{
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},
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"evidence_quote": "\u00C0 noter que M. LAMERS Amaud est confirm\u00E9 \u00E0 son poste d\u0027Adminisfrateur.",
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},
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"evidence_quote": "M. LAMERS Amaud est confirm\u00E9 au poste d\u0027Administrateur d\u00E9l\u00E9gu\u00E9 \u00E0 la gestion joumali\u00E8re.",
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"profession": null,
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},
"reason": null,
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"evidence_quote": "Mme FRANKIGNOUL Marie d\u00E9missionne de son poste d\u0027Administrateur d\u00E9l\u00E9gu\u00E9 \u00E0 la gestion joumali\u00E8re.",
"decharge_status": null,
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2022-03-29",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2022-03-12",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0842.731.347",
"name_full": "TAKE OFF COMPANY",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "LAMERS Amaud",
"org_rep_person_name": null,
"person_role_at_subject": "President"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameEN | Take Off Company |