Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of AVMLC is 1.5% (moderate). The 2023 annual accounts show negative equity (€-93k) and a net result of €-113k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 1 annual account.
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Trust signals
2 signalsAdministrative Flags
Financials
Annual accounts & ratios
Source: NBB · 2023| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €173k |
| Net profit | €-113k |
| Cash flow | €16k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €5.61M |
| Equity | €-93k |
| Debt | €5.70M |
| of which ≤ 1y | €214k |
| of which > 1y | €5.49M |
| Working capital | €-143k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.33 |
| Quick ratio | 0.33 |
| Working capital ratio | -2.5% |
| Solvency | -1.7% |
| Debt / equity | -61.38 |
| Long-term debt ratio | -59.07 |
| Interest coverage | 1.10 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.0% |
| ROE | 121.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.61M |
| Fixed assets | 21/28 | €5.54M |
| Tangible fixed assets | 22/27 | €5.54M |
| Current assets | 29/58 | €71k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €56k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.61M |
| Equity | 10/15 | €-93k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-113k |
| Amounts payable | 17/49 | €5.70M |
| Amounts payable after one year | 17 | €5.49M |
| Amounts payable within one year | 42/48 | €214k |
| Trade debts payable within one year | 44 | €41k |
| Income statement | ||
| Gross operating margin | 9900 | €178k |
| Operating result | 9901 | €45k |
| Financial income | 75 | €94 |
| Financial charges | 65 | €158k |
| Result before taxes | 9903 | €-113k |
| Net result for the period | 9904 | €-113k |
| Result to be appropriated | 9905 | €-113k |
Health barometer
FY 2023 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →Structure & network
Locations & real estate
Establishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels 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. |
|---|---|---|---|---|
| 24053B0255/00L000 | Flanders | 3.6 ha | 1 · 469 m² | 17.8 m · 5 fl. |
Publications
Lifecycle & Insolvency Signals
Belgian State Gazette · acts
That means one of two things: the company has published no company deeds, or its deeds are still queued for reading. The insolvency signals above come from a separate source and are complete.
Analysis
Snowflake analysis
financial profile on 5 axesMixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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Credit advice
verdict per customer and amountSimilar
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Company registry (CBE)
Crossroads Bank| Legal nameNL | AVMLC |