UKOT Liège
The computed 12-month bankruptcy probability of UKOT Liège is 3.0% (moderate). The 2024 annual accounts show equity of €915k and a net result of €-422k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €915k |
| Net result | €-422k |
| Active | 3 yrs |
| Publications | 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 | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | €1.40M |
| EBITDA | €-296k |
| Net profit | €-422k |
| Cash flow | €-403k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €9.97M |
| Equity | €915k |
| Debt | €9.06M |
| of which ≤ 1y | €1.76M |
| of which > 1y | €6.22M |
| Working capital | €1.04M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.59 |
| Quick ratio | 1.59 |
| Working capital ratio | 10.5% |
| Solvency | 9.2% |
| Debt / equity | 9.90 |
| Long-term debt ratio | 6.80 |
| Interest coverage | -2.18 |
| Gross margin | - |
| Net margin | -30.1% |
| ROA | -4.2% |
| ROE | -46.1% |
| EBITDA margin | -21.1% |
| Days sales outstanding | 12d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €9.97M |
| Fixed assets | 21/28 | €7.15M |
| Formation expenses | 20 | €14k |
| Tangible fixed assets | 22/27 | €7.15M |
| Current assets | 29/58 | €2.80M |
| Amounts receivable within one year | 40/41 | €46k |
| Investments | 50/53 | €2.00M |
| Cash & bank | 54/58 | €494k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €9.97M |
| Equity | 10/15 | €915k |
| Contributions / capital | 10/11 | €1.35M |
| Accumulated profits (losses) | 14 | €-435k |
| Amounts payable | 17/49 | €9.06M |
| Amounts payable after one year | 17 | €6.22M |
| Amounts payable within one year | 42/48 | €1.76M |
| Trade debts payable within one year | 44 | €1.56M |
| Income statement | ||
| Turnover | 70 | €1.40M |
| Gross operating margin | 9900 | €96k |
| Operating result | 9901 | €-315k |
| Financial income | 75 | €29k |
| Financial charges | 65 | €136k |
| Result before taxes | 9903 | €-422k |
| Net result for the period | 9904 | €-422k |
| Result to be appropriated | 9905 | €-422k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 28-02-2023 |
| Status | Active |
| Postal code | 4430 |
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. |
|---|---|---|---|---|
| 62332B0085/00C000 | Wallonia | 1.2 ha | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-05-2024 Capital increase of €5,100,000 to €5,175,000
- €75.000 → €5.175.000
- Inbreng in geld · Apport en numéraire
Technical details
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}| Legal nameFR | UKOT Liège |