THE BLUE RAINCOAT
The computed 12-month bankruptcy probability of THE BLUE RAINCOAT is 2.1% (moderate). The 2024 annual accounts show equity of €5k and a net result of €18k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 15% of 510 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €5k |
| Net result | €18k |
| Better than sector | 15% |
| 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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 0.5% | 47.3% | |
| Net result | €18k | €9k | |
| Equity | €5k | €27k | |
| Gross operating margin | €122k | €23k | |
| Total assets | €982k | €65k |
Show 9 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €122k |
| Net profit | €18k |
| Cash flow | €121k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €982k |
| Equity | €5k |
| Debt | €977k |
| of which ≤ 1y | €30k |
| of which > 1y | - |
| Working capital | €408k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 14.44 |
| Quick ratio | 14.44 |
| Working capital ratio | 41.5% |
| Solvency | 0.5% |
| Debt / equity | 186.92 |
| Long-term debt ratio | - |
| Interest coverage | 122.65 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.8% |
| ROE | 347.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €982k |
| Fixed assets | 21/28 | €544k |
| Formation expenses | 20 | €0 |
| Intangible fixed assets | 21 | €542k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €438k |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €330k |
| Cash & bank | 54/58 | €106k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €982k |
| Equity | 10/15 | €5k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-775 |
| Amounts payable | 17/49 | €977k |
| Amounts payable within one year | 42/48 | €30k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €122k |
| Operating result | 9901 | €19k |
| Financial income | 75 | €3 |
| Financial charges | 65 | €994 |
| Result before taxes | 9903 | €18k |
| Net result for the period | 9904 | €18k |
| Result to be appropriated | 9905 | €18k |
| NACE primary | Productie van bioscoopfilms(59111) |
| Legal form | Private limited company(610) |
| Incorporation | 14-04-2021 |
| Status | Active |
| Postal code | 1180 |
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. |
|---|---|---|---|---|
| 21812N1185/00X000 | Brussels | 2.1 ha | 1 · 6,416 m² | 21.8 m · 5 fl. |
| 21612C0056/02N032 | Brussels | 166 m² | 1 · 73 m² | 14.7 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 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | THE BLUE RAINCOAT |
| AbbreviationFR | Blue Raincoat |