Bord d'Escaut
The computed 12-month bankruptcy probability of Bord d'Escaut is 0.5% (low). The 2025 annual accounts show negative equity (€-75k) and a net result of €22k. The company has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-75k |
| Net result | €22k |
| Active | 23 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on profitability.
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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | - |
| Net profit | €22k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €129k |
| Equity | €-75k |
| Debt | €204k |
| of which ≤ 1y | €3k |
| of which > 1y | €199k |
| Working capital | €119k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 45.46 |
| Quick ratio | 45.46 |
| Working capital ratio | 92.8% |
| Solvency | -58.5% |
| Debt / equity | -2.71 |
| Long-term debt ratio | -2.65 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 17.0% |
| ROE | -29.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €129k |
| Fixed assets | 21/28 | €7k |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €122k |
| Amounts receivable within one year | 40/41 | €108k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €129k |
| Equity | 10/15 | €-75k |
| Contributions / capital | 10/11 | €225k |
| Reserves | 13 | €271 |
| Accumulated profits (losses) | 14 | €-301k |
| Amounts payable | 17/49 | €204k |
| Amounts payable after one year | 17 | €199k |
| Amounts payable within one year | 42/48 | €3k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €23k |
| Operating result | 9901 | €22k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €22k |
| Net result for the period | 9904 | €22k |
| Result to be appropriated | 9905 | €22k |
| NACE primary | Handelsbemiddeling in de niet-gespecialiseerde groothandel(46190) |
| Legal form | Private limited company(610) |
| Incorporation | 28-05-2003 |
| Status | Active |
| Postal code | 9240 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
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. |
|---|---|---|---|---|
| 44021A3420/00K003indicative | Flanders | 1,206 m² | 1 · 38 m² | 5.3 m · 1 fl. |
| 42402C1858/00H000 | Flanders | 280 m² | 1 · 96 m² | 8.1 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 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Bord d'Escaut |