TEXTIMMO

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

TEXTIMMO

Waterloo ·KBO/BCE: BE 0875.447.863

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	23.8%	25.2%	better than 49% of 3351 sector peers
Net result	€58k	€4k	better than 88% of 3338 sector peers
Equity	€95k	€23k	better than 79% of 3358 sector peers
Gross operating margin	€82k	€19k	better than 80% of 3324 sector peers
Total assets	€398k	€105k	better than 85% of 3356 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€80k
Net profit	€58k
Cash flow	€62k
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€398k
Equity	€95k
Debt	€303k
of which ≤ 1y	€38k
of which > 1y	€264k
Working capital	€-13k
Employees (FTE)	-

	2024
Current ratio	0.67
Quick ratio	0.67
Working capital ratio	-3.2%
Solvency	23.8%
Debt / equity	3.19
Long-term debt ratio	2.79
Interest coverage	5.82
Gross margin	-
Net margin	-
ROA	14.5%
ROE	61.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€398k
Fixed assets	21/28	€372k
Tangible fixed assets	22/27	€372k
Financial fixed assets	28	€38
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€398k
Equity	10/15	€95k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€87k
Amounts payable	17/49	€303k
Amounts payable after one year	17	€264k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€82k
Operating result	9901	€76k
Financial income	75	€3k
Financial charges	65	€14k
Result before taxes	9903	€65k
Income taxes	67/77	€7k
Net result for the period	9904	€58k
Result to be appropriated	9905	€58k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25087C0142/00P000	Wallonia	750 m²	1 · 36 m²	-
25110S0376/00G002	Wallonia	270 m²	1 · 85 m²	9.5 m · 3 fl.

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)