Ten Boekel
The computed 12-month bankruptcy probability of Ten Boekel is 0.5% (low). The 2024 annual accounts show equity of €777k and a net result of €-11k. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €777k |
| Net result | €-11k |
| Active | 4 yrs |
| Locations | 1 |
Fragile profile — watch profitability in particular.
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 Starter.
See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-11k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €1.73M |
| Equity | €777k |
| Debt | €953k |
| of which ≤ 1y | €333k |
| of which > 1y | €600k |
| Working capital | €-203k |
| Employees (FTE) | — |
| 2024 | |
|---|---|
| Current ratio | 0.39 |
| Quick ratio | 0.39 |
| Working capital ratio | -11.7% |
| Solvency | 44.9% |
| Debt / equity | 1.23 |
| Long-term debt ratio | 0.77 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -0.6% |
| ROE | -1.4% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €1.73M |
| Fixed assets | 21/28 | €1.60M |
| Financial fixed assets | 28 | €1.60M |
| Current assets | 29/58 | €130k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €122k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.73M |
| Equity | 10/15 | €777k |
| Contributions / capital | 10/11 | €800k |
| Accumulated profits (losses) | 14 | €-23k |
| Amounts payable | 17/49 | €953k |
| Amounts payable after one year | 17 | €600k |
| Amounts payable within one year | 42/48 | €333k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €6k |
| Operating result | 9901 | €5k |
| Financial charges | 65 | €16k |
| Result before taxes | 9903 | €-11k |
| Net result for the period | 9904 | €-11k |
| Result to be appropriated | 9905 | €-11k |
| NACE primary | Head office activities(70100) |
| Legal form | Private limited company(610) |
| Incorporation | 30-11-2021 |
| Status | Active |
| Postal code | 9940 |
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. |
|---|---|---|---|---|
| 44019C1270/00H000 | Flanders | 222 m² | 1 · 222 m² | 11.2 m · 3 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Ten Boekel |