VERBORT
The computed 12-month bankruptcy probability of VERBORT is 7.9% (elevated). The 2024 annual accounts show negative equity (€-64k) and a net result of €-74k. Its solvency ranks better than 20% of 5560 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-64k |
| Net result | €-74k |
| Staff (FTE) | 12.2 |
| Better than sector | 20% |
Fragile profile, watch health in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -24.6% | 19.3% | |
| Net result | €-74k | €4k | |
| Equity | €-64k | €14k | |
| Gross operating margin | €817k | €52k | |
| Staff costs | €855k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €2.86M |
| EBITDA | €-39k |
| Net profit | €-74k |
| Cash flow | €-58k |
| Staff costs | €855k |
| Income taxes | - |
| Dividends | - |
| Total assets | €262k |
| Equity | €-64k |
| Debt | €326k |
| of which ≤ 1y | €284k |
| of which > 1y | €42k |
| Working capital | €-169k |
| Employees (FTE) | 12.2 |
| 2024 | |
|---|---|
| Current ratio | 0.41 |
| Quick ratio | 0.36 |
| Working capital ratio | -64.5% |
| Solvency | -24.6% |
| Debt / equity | -5.07 |
| Long-term debt ratio | -0.66 |
| Interest coverage | -1.95 |
| Gross margin | 28.4% |
| Net margin | -2.6% |
| ROA | -28.4% |
| ROE | 115.5% |
| EBITDA margin | -1.3% |
| Days sales outstanding | 1d |
| Days payable outstanding | 33d |
| Inventory turnover | 153.83 |
| Days inventory (DSI) | 2d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €262k |
| Fixed assets | 21/28 | €147k |
| Formation expenses | 20 | €0 |
| Intangible fixed assets | 21 | €43k |
| Tangible fixed assets | 22/27 | €104k |
| Current assets | 29/58 | €115k |
| Stocks & contracts in progress | 3 | €13k |
| Amounts receivable within one year | 40/41 | €18k |
| Cash & bank | 54/58 | €84k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €262k |
| Equity | 10/15 | €-64k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-74k |
| Amounts payable | 17/49 | €326k |
| Amounts payable after one year | 17 | €42k |
| Amounts payable within one year | 42/48 | €284k |
| Trade debts payable within one year | 44 | €187k |
| Income statement | ||
| Turnover | 70 | €2.86M |
| Gross operating margin | 9900 | €817k |
| Operating result | 9901 | €-55k |
| Financial income | 75 | €149 |
| Financial charges | 65 | €20k |
| Result before taxes | 9903 | €-74k |
| Net result for the period | 9904 | €-74k |
| Result to be appropriated | 9905 | €-74k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 27-06-2023 |
| Status | Active |
| Postal code | 4210 |
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. |
|---|---|---|---|---|
| 24107B0073/00W000 | Flanders | 1.8 ha | 1 · 1.1 ha | 17.1 m · 3 fl. |
| 61025A0196/00P000 | Wallonia | 1,119 m² | 1 · 92 m² | 6.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | VERBORT |