Vloerservice Paradis
The computed 12-month bankruptcy probability of Vloerservice Paradis is 2.4% (moderate). The 2024 annual accounts show equity of €76k and a net result of €36k. Equity is growing by ~145.4% per year across the filed fiscal years. Its solvency ranks better than 21% of 11120 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €76k |
| Net result | €36k |
| Staff (FTE) | 2.7 |
| Better than sector | 21% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
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 →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 15.4% | 40.9% | |
| Net result | €36k | €11k | |
| Equity | €76k | €34k | |
| Gross operating margin | €235k | €35k | |
| Staff costs | €145k | €24k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €88k |
| Net profit | €36k |
| Cash flow | €57k |
| Staff costs | €145k |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €492k |
| Equity | €76k |
| Debt | €416k |
| of which ≤ 1y | €147k |
| of which > 1y | €269k |
| Working capital | €-48k |
| Employees (FTE) | 2.7 |
| 2024 | |
|---|---|
| Current ratio | 0.68 |
| Quick ratio | 0.68 |
| Working capital ratio | -9.7% |
| Solvency | 15.4% |
| Debt / equity | 5.49 |
| Long-term debt ratio | 3.55 |
| Interest coverage | 3.85 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.4% |
| ROE | 48.1% |
| 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 | €492k |
| Fixed assets | 21/28 | €393k |
| Tangible fixed assets | 22/27 | €393k |
| Current assets | 29/58 | €99k |
| Amounts receivable within one year | 40/41 | €89k |
| Cash & bank | 54/58 | €10k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €492k |
| Equity | 10/15 | €76k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €71k |
| Amounts payable | 17/49 | €416k |
| Amounts payable after one year | 17 | €269k |
| Amounts payable within one year | 42/48 | €147k |
| Trade debts payable within one year | 44 | €58k |
| Income statement | ||
| Gross operating margin | 9900 | €235k |
| Operating result | 9901 | €67k |
| Financial income | 75 | €12 |
| Financial charges | 65 | €23k |
| Result before taxes | 9903 | €44k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €36k |
| Result to be appropriated | 9905 | €36k |
| NACE primary | Plaatsen van vloer- en wandtegels(43331) |
| Legal form | Private limited company(610) |
| Incorporation | 22-04-2021 |
| Status | Active |
| Postal code | 2275 |
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. |
|---|---|---|---|---|
| 13009D0027/00E000 | Flanders | 117 m² | 1 · 364 m² | 9.3 m · 2 fl. |
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.
02-12-2022 Registered office moved within Gierle
- Schoolstraat 61, te 2275 Gierle → Kloosterstraat 47, te 2275 Gierle
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Kloosterstraat 47, te 2275 Gierle",
"city": "Gierle",
"region": "vlaams_gewest",
"street": "Kloosterstraat",
"country": "BE",
"postcode": "2275",
"box_number": null,
"street_number": "47",
"locality_suffix": null
},
"old_address": {
"raw": "Schoolstraat 61, te 2275 Gierle",
"city": "Gierle",
"region": "vlaams_gewest",
"street": "Schoolstraat",
"country": "BE",
"postcode": "2275",
"box_number": null,
"street_number": "61",
"locality_suffix": null
},
"effective_date": "2022-08-18",
"evidence_quote": "Uit de bijzondere algemene vergadering dd 18/08/2022 gehouden op de maatschappelijke zetel te 2275 Gierle, Schoolstraat 61, blijkt dat beslist wordt de maatschappelijke zetel te verplaatsen naar Kloosterstraat 47, te 2275 Gierle met ingang vanaf 18/08/2022",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2022-11-23",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2022-08-18",
"unanimous": null
},
"subject_company": {
"kbo": "0767.402.533",
"name_full": "Vloerservice Paradis",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Paradis Kurt",
"org_rep_person_name": null,
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": []
}| Legal nameNL | Vloerservice Paradis |