Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of TREND MODE is 5.8% (elevated). The 2018 annual accounts show negative equity (€-5k) and a net result of €-26k. The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 1 annual account.
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Trust signals
3 signalsAdministrative Flags
0 eventsFinancials
Annual accounts & ratios
Source: NBB · 2018| Fiscal year | 2018 |
|---|---|
| Revenue | €622k |
| EBITDA | €-25k |
| Net profit | €-26k |
| Cash flow | €-21k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €143k |
| Equity | €-5k |
| Debt | €149k |
| of which ≤ 1y | €149k |
| of which > 1y | - |
| Working capital | €-11k |
| Employees (FTE) | 0.2 |
| 2018 | |
|---|---|
| Current ratio | 0.93 |
| Quick ratio | 0.75 |
| Working capital ratio | -7.7% |
| Solvency | -3.8% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | -4.2% |
| ROA | -18.0% |
| ROE | 480.4% |
| EBITDA margin | -4.1% |
| Days sales outstanding | 62d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2018 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €143k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €5k |
| Financial fixed assets | 28 | €183 |
| Current assets | 29/58 | €138k |
| Stocks & contracts in progress | 3 | €26k |
| Amounts receivable within one year | 40/41 | €105k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €143k |
| Equity | 10/15 | €-5k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-26k |
| Amounts payable | 17/49 | €149k |
| Amounts payable within one year | 42/48 | €149k |
| Trade debts payable within one year | 44 | €99k |
| Income statement | ||
| Turnover | 70 | €622k |
| Gross operating margin | 9900 | €-5k |
| Operating result | 9901 | €-30k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €382 |
| Result before taxes | 9903 | €-31k |
| Net result for the period | 9904 | €-31k |
| Result to be appropriated | 9905 | €-31k |
Health barometer
FY 2018 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →Structure & network
Locations & real estate
Establishment units
2 locationsReal-estate footprint
Source: CBE × cadastre · address linkingParcels 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. |
|---|---|---|---|---|
| 91114A1131/00Y000 | Wallonia | 3,261 m² | 1 · 359 m² | - |
| 38001D0214/00R000 | Flanders | 580 m² | 1 · 329 m² | 9.6 m · 1 fl. |
| 21305B0191/00M013 | Brussels | 86 m² | 1 · 87 m² | 17.6 m · 5 fl. |
Analysis
Snowflake analysis
financial profile on 5 axesFragile profile, watch solvency in particular.
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Credit advice
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Company registry (CBE)
Crossroads Bank| Legal nameFR | TREND MODE |