THE RED FACTORY
The computed 12-month bankruptcy probability of THE RED FACTORY is 1.1% (low). The 2024 annual accounts show equity of €31k and a net result of €10k. Its solvency ranks better than 34% of 7349 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €31k |
| Net result | €10k |
| Better than sector | 34% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
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 | 49.9% | 65.0% | |
| Net result | €10k | €32k | |
| Equity | €31k | €58k | |
| Gross operating margin | €19k | €52k | |
| Total assets | €63k | €103k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €19k |
| Net profit | €10k |
| Cash flow | €16k |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €63k |
| Equity | €31k |
| Debt | €32k |
| of which ≤ 1y | €12k |
| of which > 1y | €19k |
| Working capital | €21k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.73 |
| Quick ratio | 2.73 |
| Working capital ratio | 33.5% |
| Solvency | 49.9% |
| Debt / equity | 1.00 |
| Long-term debt ratio | 0.62 |
| Interest coverage | 26.82 |
| Gross margin | - |
| Net margin | - |
| ROA | 15.2% |
| ROE | 30.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €63k |
| Fixed assets | 21/28 | €30k |
| Tangible fixed assets | 22/27 | €30k |
| Current assets | 29/58 | €33k |
| Amounts receivable within one year | 40/41 | €9k |
| Cash & bank | 54/58 | €24k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €63k |
| Equity | 10/15 | €31k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €26k |
| Amounts payable | 17/49 | €32k |
| Amounts payable after one year | 17 | €19k |
| Amounts payable within one year | 42/48 | €12k |
| Trade debts payable within one year | 44 | €380 |
| Income statement | ||
| Gross operating margin | 9900 | €19k |
| Operating result | 9901 | €13k |
| Financial income | 75 | €397 |
| Financial charges | 65 | €695 |
| Result before taxes | 9903 | €12k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €10k |
| NACE primary | Ontwerpen van computerprogramma’s(62100) |
| Legal form | Private limited company(610) |
| Incorporation | 27-02-2023 |
| Status | Active |
| Postal code | 1060 |
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. |
|---|---|---|---|---|
| 91034G0250/00S000 | Wallonia | 546 m² | 1 · 103 m² | 17.0 m · 5 fl. |
| 21013B0330/00R005 | Brussels | 258 m² | 1 · 106 m² | 17.4 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-09-2024 Registered office moved from Dinant to Bruxelles
- Rue Grande 133/1 - 5500 Dinant → Rue Saint-Bernard 129 à 1060 Bruxelles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue Saint-Bernard 129 \u00E0 1060 Bruxelles",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue Saint-Bernard",
"country": "BE",
"postcode": "1060",
"box_number": null,
"street_number": "129",
"locality_suffix": null
},
"old_address": {
"raw": "Rue Grande 133/1 - 5500 Dinant",
"city": "Dinant",
"region": "waals_gewest",
"street": "Rue Grande",
"country": "BE",
"postcode": "5500",
"box_number": null,
"street_number": "133/1",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-09-27",
"filing_date": "2024-08-19",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"date": "2024-08-19",
"unanimous": true
},
"subject_company": {
"kbo": "0798.901.601",
"name_full": "THE RED FACTORY",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "MORENO MUNIZ Carina",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}| Legal nameFR | THE RED FACTORY |