VAN THUYNE.2
The computed 12-month bankruptcy probability of VAN THUYNE.2 is 1.9% (moderate). The 2024 annual accounts show negative equity (€-147k) and a net result of €41k. Its solvency ranks better than 15% of 547 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-147k |
| Net result | €41k |
| Staff (FTE) | 4.7 |
| Better than sector | 15% |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -1.1% | 31.0% | |
| Net result | €41k | €47k | |
| Equity | €-147k | €468k | |
| Gross operating margin | €1.75M | €125k | |
| Staff costs | €339k | €496k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €1.40M |
| Net profit | €41k |
| Cash flow | €1.14M |
| Staff costs | €339k |
| Income taxes | €581 |
| Dividends | - |
| Total assets | €13.48M |
| Equity | €-147k |
| Debt | €13.63M |
| of which ≤ 1y | €2.78M |
| of which > 1y | €10.85M |
| Working capital | €-1.63M |
| Employees (FTE) | 4.7 |
| 2024 | |
|---|---|
| Current ratio | 0.41 |
| Quick ratio | 0.35 |
| Working capital ratio | -12.1% |
| Solvency | -1.1% |
| Debt / equity | -92.45 |
| Long-term debt ratio | -73.62 |
| Interest coverage | 4.47 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.3% |
| ROE | -27.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €13.48M |
| Fixed assets | 21/28 | €12.33M |
| Tangible fixed assets | 22/27 | €12.33M |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €1.15M |
| Stocks & contracts in progress | 3 | €175k |
| Amounts receivable within one year | 40/41 | €799k |
| Cash & bank | 54/58 | €171k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €13.48M |
| Equity | 10/15 | €-147k |
| Contributions / capital | 10/11 | €25k |
| Accumulated profits (losses) | 14 | €-561k |
| Amounts payable | 17/49 | €13.63M |
| Amounts payable after one year | 17 | €10.85M |
| Amounts payable within one year | 42/48 | €2.78M |
| Trade debts payable within one year | 44 | €659k |
| Income statement | ||
| Gross operating margin | 9900 | €1.75M |
| Operating result | 9901 | €305k |
| Financial income | 75 | €51k |
| Financial charges | 65 | €314k |
| Result before taxes | 9903 | €42k |
| Income taxes | 67/77 | €581 |
| Net result for the period | 9904 | €41k |
| Result to be appropriated | 9905 | €41k |
| NACE primary | Wholesale trade(46831) |
| Legal form | Private limited company(610) |
| Incorporation | 19-05-2022 |
| Status | Active |
| Postal code | 5140 |
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. |
|---|---|---|---|---|
| 92313D0117/00E004 | Wallonia | 5.2 ha | 1 · 649 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | VAN THUYNE.2 |