WEERTS LOGISTIC PARK XII
The computed 12-month bankruptcy probability of WEERTS LOGISTIC PARK XII is 0.7% (low). The 2024 annual accounts show negative equity (€-1.39M) and a net result of €-1.52M. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 16% of 1709 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-1.39M |
| Net result | €-1.52M |
| Better than sector | 16% |
| Active | 5 yrs |
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -3.2% | 14.4% | |
| Net result | €-1.52M | €0 | |
| Equity | €-1.39M | €109k | |
| Gross operating margin | €2.88M | €51k | |
| Total assets | €43.46M | €1.50M |
Show 9 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €2.88M |
| Net profit | €-1.52M |
| Cash flow | €411k |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €43.46M |
| Equity | €-1.39M |
| Debt | €44.85M |
| of which ≤ 1y | €1.12M |
| of which > 1y | €42.92M |
| Working capital | €473k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.42 |
| Quick ratio | 1.42 |
| Working capital ratio | 1.1% |
| Solvency | -3.2% |
| Debt / equity | -32.23 |
| Long-term debt ratio | -30.84 |
| Interest coverage | 1.16 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.5% |
| ROE | 109.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €43.46M |
| Fixed assets | 21/28 | €41.86M |
| Tangible fixed assets | 22/27 | €41.85M |
| Financial fixed assets | 28 | €17k |
| Current assets | 29/58 | €1.60M |
| Amounts receivable within one year | 40/41 | €382k |
| Cash & bank | 54/58 | €548k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €43.46M |
| Equity | 10/15 | €-1.39M |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €4k |
| Accumulated profits (losses) | 14 | €-1.46M |
| Amounts payable | 17/49 | €44.85M |
| Amounts payable after one year | 17 | €42.92M |
| Amounts payable within one year | 42/48 | €1.12M |
| Trade debts payable within one year | 44 | €1.11M |
| Income statement | ||
| Gross operating margin | 9900 | €2.88M |
| Operating result | 9901 | €944k |
| Financial income | 75 | €17k |
| Financial charges | 65 | €2.48M |
| Result before taxes | 9903 | €-1.52M |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €-1.52M |
| Result to be appropriated | 9905 | €-1.52M |
| NACE primary | Handel in eigen onroerend goed(68110) |
| Legal form | Public limited company(014) |
| Incorporation | 11-03-2021 |
| Status | Active |
| Postal code | 3700 |
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. |
|---|---|---|---|---|
| 73348B0457/00C000 | Flanders | 4.8 ha | 1 · 2.1 ha | 14.0 m · 4 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 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
23-07-2024 Cédric ANTONELLI reappointed as statutory auditor
- Cédric ANTONELLI, Commissaris
Technical details
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"evidence_quote": "De algemene vergadering beslist om met unanimiteit de hernieuwing van het mandaat van de bedrijfsrevisor - commissaris BDO BEDRIJFSREVISOREN BTW BE 0431.088.289, vertegenwoordigd door de Heer ANTONELLI C\u00E9dric, bedrijfsrevisor, voor een duur van drie jaar, die aanvangt na afloop van deze vergadering.",
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"body": "algemene_vergadering",
"date": "2024-05-30",
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"subject_company": {
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"org_name": "ALFA ADVISORY S\u00E0rl",
"person_name": "Alain Meunier",
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"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}20-02-2024 2 reappointed
- Yves Weerts, Bestuurder
- Pascal Weerts, Bestuurder
Technical details
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"office_city": "Tongeren",
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"act_meta": {
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"pub_date": "2024-02-20",
"filing_date": "2024-02-09",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
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"body": "enig_aandeelhouder_schriftelijk",
"date": "2023-10-24",
"unanimous": true
}
],
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"subject_company": {
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"corrected_publication_numac": null
}17-05-2023 Registered office moved from Voeren to Tongeren
- Varnstraat 2-3793 Voeren → Heersterveldweg 11 te 3700 Tongeren
Technical details
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"region": "vlaams_gewest",
"street": "Heersterveldweg",
"country": "BE",
"postcode": "3700",
"box_number": null,
"street_number": "11",
"locality_suffix": null
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"person_name": "Caroline Beys",
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"person_role_at_subject": "Lasthebber"
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}| Legal nameNL | WEERTS LOGISTIC PARK XII |
| AbbreviationNL | WLP XII |