BALBEVA
The computed 12-month bankruptcy probability of BALBEVA is 2.3% (moderate). The 2024 annual accounts show equity of €11k and a net result of €948. Its solvency ranks better than 15% of 333 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €11k |
| Net result | €948 |
| Better than sector | 15% |
| Active | 2 yrs |
Mixed profile: strong on stability, weaker on solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 0.5% | 24.2% | |
| Net result | €948 | €16k | |
| Equity | €11k | €73k | |
| Gross operating margin | €54k | €81k | |
| Total assets | €2.16M | €528k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €53k |
| Net profit | €948 |
| Cash flow | €10k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.16M |
| Equity | €11k |
| Debt | €2.15M |
| of which ≤ 1y | €61k |
| of which > 1y | €2.08M |
| Working capital | €1.97M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 33.20 |
| Quick ratio | 2.48 |
| Working capital ratio | 91.3% |
| Solvency | 0.5% |
| Debt / equity | 196.41 |
| Long-term debt ratio | 189.61 |
| Interest coverage | 1.21 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.0% |
| ROE | 8.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 12d |
| Inventory turnover | 0.95 |
| Days inventory (DSI) | 384d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.16M |
| Fixed assets | 21/28 | €128k |
| Tangible fixed assets | 22/27 | €128k |
| Current assets | 29/58 | €2.03M |
| Stocks & contracts in progress | 3 | €1.88M |
| Amounts receivable within one year | 40/41 | €139k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.16M |
| Equity | 10/15 | €11k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €948 |
| Amounts payable | 17/49 | €2.15M |
| Amounts payable after one year | 17 | €2.08M |
| Amounts payable within one year | 42/48 | €61k |
| Trade debts payable within one year | 44 | €61k |
| Income statement | ||
| Gross operating margin | 9900 | €54k |
| Operating result | 9901 | €44k |
| Financial income | 75 | €959 |
| Financial charges | 65 | €44k |
| Result before taxes | 9903 | €948 |
| Net result for the period | 9904 | €948 |
| Result to be appropriated | 9905 | €948 |
| NACE primary | Algemene bouw van residentiële gebouwen(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 08-01-2024 |
| Status | Active |
| Postal code | 3620 |
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. |
|---|---|---|---|---|
| 73322A0258/00E002 | Flanders | 4,877 m² | 1 · 312 m² | 10.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | BALBEVA |