Tsuki Bonsaï
The computed 12-month bankruptcy probability of Tsuki Bonsaï is 5.6% (elevated). The 2023 annual accounts show equity of €970 and a net result of €-4k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €970 |
| Net result | €-4k |
| Active | 3 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 →| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-18k |
| Net profit | €-4k |
| Cash flow | €-3k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €4k |
| Equity | €970 |
| Debt | €3k |
| of which ≤ 1y | €3k |
| of which > 1y | - |
| Working capital | €970 |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.33 |
| Quick ratio | 1.33 |
| Working capital ratio | 24.9% |
| Solvency | 24.9% |
| Debt / equity | 3.02 |
| Long-term debt ratio | - |
| Interest coverage | -258.59 |
| Gross margin | - |
| Net margin | - |
| ROA | -103.3% |
| ROE | -415.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4k |
| Formation expenses | 20 | €0 |
| Current assets | 29/58 | €4k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €238 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4k |
| Equity | 10/15 | €970 |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-4k |
| Amounts payable | 17/49 | €3k |
| Amounts payable within one year | 42/48 | €3k |
| Trade debts payable within one year | 44 | €384 |
| Income statement | ||
| Gross operating margin | 9900 | €-18k |
| Operating result | 9901 | €-18k |
| Financial income | 75 | €14k |
| Financial charges | 65 | €68 |
| Result before taxes | 9903 | €-4k |
| Net result for the period | 9904 | €-4k |
| Result to be appropriated | 9905 | €-4k |
| NACE primary | Detailhandel in bloemen, planten, zaden en kunstmeststoffen(47761) |
| Legal form | Private limited company(610) |
| Incorporation | 01-04-2023 |
| Status | Active |
| Postal code | 1450 |
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. |
|---|---|---|---|---|
| 25032B0199/00D000 | Wallonia | 2,430 m² | 1 · 225 m² | 12.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
| Legal nameFR | Tsuki Bonsaï |