welovestones
The computed 12-month bankruptcy probability of welovestones is 3.8% (moderate). The 2024 annual accounts show equity of €23k and a net result of €-5k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €23k |
| Net result | €-5k |
| Active | 3 yrs |
| Board | 1 |
Fragile profile, watch profitability in particular.
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.
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| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €21k |
| Net profit | €-5k |
| Cash flow | €10k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €464k |
| Equity | €23k |
| Debt | €442k |
| of which ≤ 1y | €182k |
| of which > 1y | €259k |
| Working capital | €-180k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.01 |
| Quick ratio | 0.01 |
| Working capital ratio | -38.7% |
| Solvency | 4.9% |
| Debt / equity | 19.51 |
| Long-term debt ratio | 11.46 |
| Interest coverage | 1.87 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.0% |
| ROE | -20.7% |
| 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 | €464k |
| Fixed assets | 21/28 | €462k |
| Tangible fixed assets | 22/27 | €462k |
| Current assets | 29/58 | €3k |
| Amounts receivable within one year | 40/41 | €225 |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €464k |
| Equity | 10/15 | €23k |
| Contributions / capital | 10/11 | €0 |
| Reserves | 13 | €50k |
| Accumulated profits (losses) | 14 | €-27k |
| Amounts payable | 17/49 | €442k |
| Amounts payable after one year | 17 | €259k |
| Amounts payable within one year | 42/48 | €182k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €23k |
| Operating result | 9901 | €7k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €11k |
| Result before taxes | 9903 | €-5k |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
-
Frances Van AsscheDirectorState Gazette act 23033190 (08-03-2023)Current08-03-2023 → present
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 28-09-2022 |
| Status | Active |
| Postal code | 2600 |
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. |
|---|---|---|---|---|
| 11302D1280/00Y003 | Flanders | 680 m² | 1 · 112 m² | 23.6 m · 5 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.
08-03-2023 3 directors appointed
- Frances Van Assche, Bestuurder
- Filotax BV, Dagelijks bestuur
- Ad-Ministerie BV, Dagelijks bestuur
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Frances Van Assche",
"address": "Dageraadplaats 33, 2018 Antwerpen",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De vergadering aanvaardt de benoeming als bestuurder van Frances Van Assche, wonende te Dageraadplaats 33, 2018 Antwerpen, vanaf heden.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "delegation_dagelijks_bestuur_in",
"role": "dagelijks_bestuur",
"person": null,
"reason": null,
"subkind": "regular",
"via_org": {
"kbo": null,
"name": "Filotax BV",
"address": "Grote Steenweg 616, 2600 Berchem",
"country": "BE",
"legal_form": "BV"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De buitengewone algemene vergadering verleent volmacht aan Filotax BV, vertegenwoordigd door de heer Jean-Louis Verhaert en Philippe Van Dieren, met maatschappelijke zetel te Grote Steenweg 616, 2600 Berchem, alsook aan Ad-ministerie BV, vertegenwoordigd door Adriaan de Leeuw, met maatschappelijke z",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "delegation_dagelijks_bestuur_in",
"role": "dagelijks_bestuur",
"person": null,
"reason": null,
"subkind": "regular",
"via_org": {
"kbo": null,
"name": "Ad-Ministerie BV",
"address": "Brusselsesteenweg 66, 1860 Meise",
"country": "BE",
"legal_form": "BV"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De buitengewone algemene vergadering verleent volmacht aan Filotax BV, vertegenwoordigd door de heer Jean-Louis Verhaert en Philippe Van Dieren, met maatschappelijke zetel te Grote Steenweg 616, 2600 Berchem, alsook aan Ad-ministerie BV, vertegenwoordigd door Adriaan de Leeuw, met maatschappelijke z",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2023-02-22",
"act_kind_objet": "Benoeming Volmacht"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-01-31",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0791.516.436",
"name_full": "Welovestones",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "Ad-Ministerje BV",
"person_name": null,
"org_rep_person_name": "Adriaan de Leeuw",
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | welovestones |