Active BE 0552.671.257Private limited company (pre-2019)

CTDR

Chaussée de Huy 290 ·1325 Chaumont-Gistoux, Belgium· 12 yrs active

Sector: Slopen (43110)

Conclusion Checked

The KBO register records legal situation 050 for CTDR (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2020 annual accounts show equity of €198k and a net result of €178k.

Based on the State Gazette, CBE and 2 annual accounts.

Key figures

Equity	€198k
Net result	€178k
Staff (FTE)	1.8
Better than sector	29%

Financial profile 5 of 5 axes measured · computed by Checked

44 / 100

Fragile profile, watch stability in particular.

All 5 axes are computed from data Checked has read.

Health 1

Profitability 100

Solvency 39

Growth 78

Stability 0

Bankruptcy probability (12 mo) Checked model v1 · free

Bankruptcy opened

A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.

Risk Assessment rule-based

0 / 100

High riskRegister: open bankruptcy

This score counts publications in the Belgian State Gazette only. The KBO register additionally records legal situation 050 for this company; it does not feed the figure above.

Trust signals 1 signals

Register: open bankruptcy

The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Health barometer FY 2020 · computed

1 / 100 Critical

050100

Computed from 4 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →

Computed by Checked from the NBB filing for FY 2020 and the legal situation the KBO register itself records. Indicative, not credit advice.

Financial overview6 NBB filings

Annual accounts filed on 28-01-2021 with the NBB · fiscal year 2020 · volledig

Operating resultNet result

Sector comparison

Fiscal year 2020 · NACE 43, Specialised construction · compared within the same schema type (full schema)

Metric	This company	Sector median	Position in the sector
Solvency	18.0%	31.9%	better than 29% of 295 sector peers
Net result	€107k	€16k	better than 87% of 295 sector peers
Equity	€198k	€126k	better than 62% of 295 sector peers
Gross operating margin	€372k	€139k	better than 73% of 269 sector peers
Employees (FTE)	1.8	7.8	better than 13% of 166 sector peers

Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.

EBITDA

€273k

+119.6% 19-20

Net profit

€178k

+146.3% 19-20

Cash flow

€255k

+131.0% 19-20

Total assets

€1.10M

+66.9% 19-20

Equity

€198k

+116.1% 19-20

Working capital

€-119k

-60.8% 19-20

Employees (FTE)

2

0.0% 19-20

Income taxes

€44k

+188.1% 19-20

Show 9 other metrics

Debt

€901k

+58.9% 19-20

Debt ≤ 1y

€544k

+115.1% 19-20

Debt > 1y

€357k

+13.7% 19-20

Current ratio

0.78

+10.4% 19-20

Quick ratio

0.78

+10.4% 19-20

Solvency

18.0%

+29.5% 19-20

Debt / equity

1.80

-47.4% 19-20

ROE

89.7%

+14.0% 19-20

ROA

16.2%

+47.6% 19-20

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2020
Deposit	volledig
Revenue	-
EBITDA	€273k
Net profit	€178k
Cash flow	€255k
Staff costs	-
Income taxes	€44k
Dividends	-
Total assets	€1.10M
Equity	€198k
Debt	€901k
of which ≤ 1y	€544k
of which > 1y	€357k
Working capital	€-119k
Employees (FTE)	1.8

Ratios (computed)

	2020
Current ratio	0.78
Quick ratio	0.78
Working capital ratio	-10.8%
Solvency	18.0%
Debt / equity	1.80
Long-term debt ratio	1.80
Interest coverage	-
Gross margin	-
Net margin	-
ROA	16.2%
ROE	89.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2020

Assets

Fixed assets €674k · 61.4% Current assets €425k · 38.6%

Equity & liabilities

Equity €198k · 18.0% Debt €901k · 82.0%

Full annual accounts (23 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.10M
Fixed assets	21/28	€674k
Tangible fixed assets	22/27	€674k
Financial fixed assets	28	€40
Current assets	29/58	€425k
Amounts receivable within one year	40/41	€284k
Cash & bank	54/58	€133k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.10M
Equity	10/15	€198k
Reserves	13	€2k
Accumulated profits (losses)	14	€178k
Amounts payable	17/49	€901k
Amounts payable after one year	17	€357k
Amounts payable within one year	42/48	€544k
Trade debts payable within one year	44	€410k
Income statement
Gross operating margin	9900	€372k
Operating result	9901	€195k
Financial income	75	€1k
Financial charges	65	€46k
Result before taxes	9903	€150k
Income taxes	67/77	€44k
Net result for the period	9904	€107k
Result to be appropriated	9905	€107k

This table shows the latest fiscal year. 1 prior year, with figures and ratios, belongs to a paid plan. See plans →

Ratios computed by Checked.

Legal Structure

NACE primary	Slopen(43110)
Legal form	Private limited company (pre-2019)(015)
Incorporation	14-05-2014
Status	Active
Postal code	1325

Establishment units 1 location

FS CONTAINERS

Chaussée de Huy 290, 1325 Chaumont-GistouxUitvoeren van baggerwerken

since 20142.231.841.227

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

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.

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25018A0289/00B000	Wallonia	1.3 ha	-	-

Methodology

via registered seat: 1

1 of 1 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 6 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2021

28-01-2021