Tréfonds d'Avroy
The computed 12-month bankruptcy probability of Tréfonds d'Avroy is 2.7% (moderate). The 2024 annual accounts show equity of €555k and a net result of €-47k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €555k |
| Net result | €-47k |
| Active | 4 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on 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?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | - |
| Net profit | €-47k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.66M |
| Equity | €555k |
| Debt | €1.10M |
| of which ≤ 1y | €567k |
| of which > 1y | €533k |
| Working capital | €-564k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.01 |
| Quick ratio | 0.01 |
| Working capital ratio | -34.1% |
| Solvency | 33.5% |
| Debt / equity | 1.98 |
| Long-term debt ratio | 0.96 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -2.8% |
| ROE | -8.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.66M |
| Fixed assets | 21/28 | €1.65M |
| Tangible fixed assets | 22/27 | €1.65M |
| Current assets | 29/58 | €3k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.66M |
| Equity | 10/15 | €555k |
| Contributions / capital | 10/11 | €700k |
| Accumulated profits (losses) | 14 | €-145k |
| Amounts payable | 17/49 | €1.10M |
| Amounts payable after one year | 17 | €533k |
| Amounts payable within one year | 42/48 | €567k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €-7k |
| Operating result | 9901 | €-7k |
| Financial charges | 65 | €39k |
| Result before taxes | 9903 | €-47k |
| Net result for the period | 9904 | €-47k |
| Result to be appropriated | 9905 | €-47k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 23-03-2022 |
| Status | Active |
| Postal code | 2000 |
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. |
|---|---|---|---|---|
| 11811L3991/00A000 | Flanders | 8,183 m² | 1 · 1,836 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-07-2025 PwC Bedrijfsrevisoren BV appointed as statutory auditor
- PwC Bedrijfsrevisoren BV, Commissaris
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Tréfonds d'Avroy |