URBINO SERVICES
The computed 12-month bankruptcy probability of URBINO SERVICES is 0.8% (low). The 2024 annual accounts show equity of €43k and a net result of €33k. Its solvency ranks better than 29% of 4969 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €43k |
| Net result | €33k |
| Better than sector | 29% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on solvency.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 0.8% | 16.7% | |
| Net result | €33k | €2k | |
| Equity | €43k | €27k | |
| Gross operating margin | €113k | €27k | |
| Total assets | €5.21M | €302k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-563k |
| Net profit | €33k |
| Cash flow | €256k |
| Staff costs | - |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €5.21M |
| Equity | €43k |
| Debt | €5.16M |
| of which ≤ 1y | €4.82M |
| of which > 1y | €345k |
| Working capital | €-4.38M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.09 |
| Quick ratio | 0.09 |
| Working capital ratio | -84.1% |
| Solvency | 0.8% |
| Debt / equity | 120.86 |
| Long-term debt ratio | 8.07 |
| Interest coverage | -10.68 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.6% |
| ROE | 76.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.21M |
| Fixed assets | 21/28 | €4.77M |
| Tangible fixed assets | 22/27 | €4.77M |
| Current assets | 29/58 | €442k |
| Amounts receivable within one year | 40/41 | €293k |
| Cash & bank | 54/58 | €149k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.21M |
| Equity | 10/15 | €43k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €33k |
| Amounts payable | 17/49 | €5.16M |
| Amounts payable after one year | 17 | €345k |
| Amounts payable within one year | 42/48 | €4.82M |
| Trade debts payable within one year | 44 | €19k |
| Income statement | ||
| Gross operating margin | 9900 | €113k |
| Operating result | 9901 | €-786k |
| Financial income | 75 | €873k |
| Financial charges | 65 | €53k |
| Result before taxes | 9903 | €34k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €33k |
| Result to be appropriated | 9905 | €33k |
-
Guy De NulDirectorState Gazette act 24160554 (12-11-2024)Current08-10-2024 → present
| NACE primary | Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 02-10-2023 |
| Status | Active |
| Postal code | 7700 |
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. |
|---|---|---|---|---|
| 54004L0774/00M000indicative | Wallonia | 4,096 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
12-11-2024 Guy De Nul appointed as director
- Guy De Nul, Bestuurder
Technical details
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}| Legal nameFR | URBINO SERVICES |