Compagnie ABC
Compagnie ABC has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.71M and a net result of €150k. The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €2.71M |
| Net result | €150k |
| Staff (FTE) | 5.4 |
| Active | 9 yrs |
Strong profile, led by stability.
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 | micro schema |
| Revenue | - |
| EBITDA | €41k |
| Net profit | €150k |
| Cash flow | €175k |
| Staff costs | €327k |
| Income taxes | €8k |
| Dividends | €24k |
| Total assets | €4.16M |
| Equity | €2.71M |
| Debt | €1.44M |
| of which ≤ 1y | €689k |
| of which > 1y | €655k |
| Working capital | €149k |
| Employees (FTE) | 5.4 |
| 2025 | |
|---|---|
| Current ratio | 1.22 |
| Quick ratio | 1.22 |
| Working capital ratio | 3.6% |
| Solvency | 65.3% |
| Debt / equity | 0.53 |
| Long-term debt ratio | 0.24 |
| Interest coverage | 6.82 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.6% |
| ROE | 5.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.16M |
| Fixed assets | 21/28 | €3.32M |
| Intangible fixed assets | 21 | €8k |
| Tangible fixed assets | 22/27 | €668k |
| Financial fixed assets | 28 | €2.64M |
| Current assets | 29/58 | €839k |
| Amounts receivable within one year | 40/41 | €420k |
| Investments | 50/53 | €361k |
| Cash & bank | 54/58 | €16k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.16M |
| Equity | 10/15 | €2.71M |
| Contributions / capital | 10/11 | €2.16M |
| Reserves | 13 | €6k |
| Accumulated profits (losses) | 14 | €546k |
| Amounts payable | 17/49 | €1.44M |
| Amounts payable after one year | 17 | €655k |
| Amounts payable within one year | 42/48 | €689k |
| Trade debts payable within one year | 44 | €28k |
| Income statement | ||
| Gross operating margin | 9900 | €442k |
| Operating result | 9901 | €16k |
| Financial income | 75 | €148k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €158k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €150k |
| Result to be appropriated | 9905 | €150k |
-
B-Cataylse SRLLegal entityDirector· perm. rep.: Bruno BogaertState Gazette act 25051249 (18-04-2025)Current18-04-2025 → present
-
Current18-04-2025 → present
Former directors (2)
-
Axel Van TuijnDirectorState Gazette act 25051249 (18-04-2025)Former- → 31-12-2024
-
Bruno BogaertDirectorState Gazette act 25051249 (18-04-2025)Former- → 31-12-2024
| NACE primary | Administratieve en ondersteunende activiteiten ten behoeve van kantoren(82100) |
| Legal form | Private limited company(610) |
| Incorporation | 16-06-2017 |
| Status | Active |
| Postal code | 1190 |
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. |
|---|---|---|---|---|
| 21383B0037/00G007 | Brussels | 755 m² | 1 · 150 m² | 17.2 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 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
16-06-2025 Registered office moved within Forest
- Rue Arthur Diderich 89, 1190 Forest → Rue Marconi 167 à 1190 Forest
Technical details
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"effective_date": "2025-06-09",
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"pub_date": "2025-06-16",
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"date": "2025-05-27",
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}18-04-2025 3 directors appointed, 2 resigning
- Bruno Bogaert, Bestuurder
- Axel Van Tuijn, Bestuurder
- Serge Solau, Dagselijks bestuur
- Axel Van Tuijn, Bestuurder
- Bruno Bogaert, Bestuurder
Technical details
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"name": "B-Cataylse SRL",
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"via_org": {
"kbo": "1017.781.903",
"name": "Manila SRL",
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{
"kind": "delegation_dagelijks_bestuur_in",
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"person": {
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"name": "Serge Solau",
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"via_org": {
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"name": "J.Jordens srl",
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"act_meta": {
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"pub_date": "2025-04-18",
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"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2025-04-08",
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}
],
"is_correction": false,
"subject_company": {
"kbo": "0676.874.215",
"name_full": "COMPAGNIE A\u0412\u0421",
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},
"publication_proxy": {
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}29-01-2024 Capital increase of €1,240,000 to €1,300,000
- €60.000 → €1.300.000
- 4 kapitaalbewegingen in deze akte
Technical details
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"after_eur": 1300000.0,
"delta_eur": 1240000.0,
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],
"notary": {
"name": "Eric Thibaut de Maisi\u00E8res",
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},
"act_meta": {
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"bedrijfsrevisor": {
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"firm_name": "SRL ANDR\u00C9, MARBAIX \u0026 Co",
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"individual_name": "Nicolas MATHOTO"
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}| Legal nameFR | Compagnie ABC |