DE MERODE
The computed 12-month bankruptcy probability of DE MERODE is 2.0% (moderate). The 2023 annual accounts show equity of €244k and a net result of €25k. Equity is growing by ~15.2% per year across the filed fiscal years. Its solvency ranks better than 73% of 4791 sector peers (fiscal year 2023). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €244k |
| Net result | €25k |
| Staff (FTE) | 2.7 |
| Better than sector | 73% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
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 →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 42.4% | 16.7% | |
| Net result | €25k | €2k | |
| Equity | €244k | €11k | |
| Gross operating margin | €142k | €42k | |
| Staff costs | €60k | €47k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €75k |
| Net profit | €25k |
| Cash flow | €67k |
| Staff costs | €60k |
| Income taxes | €10k |
| Dividends | - |
| Total assets | €574k |
| Equity | €244k |
| Debt | €331k |
| of which ≤ 1y | €282k |
| of which > 1y | €48k |
| Working capital | €148k |
| Employees (FTE) | 2.7 |
| 2023 | |
|---|---|
| Current ratio | 1.53 |
| Quick ratio | 1.44 |
| Working capital ratio | 25.9% |
| Solvency | 42.4% |
| Debt / equity | 1.36 |
| Long-term debt ratio | 0.20 |
| Interest coverage | 17.32 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.4% |
| ROE | 10.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €574k |
| Fixed assets | 21/28 | €144k |
| Tangible fixed assets | 22/27 | €144k |
| Current assets | 29/58 | €431k |
| Stocks & contracts in progress | 3 | €24k |
| Amounts receivable within one year | 40/41 | €179k |
| Cash & bank | 54/58 | €13k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €574k |
| Equity | 10/15 | €244k |
| Contributions / capital | 10/11 | €13k |
| Reserves | 13 | €138k |
| Accumulated profits (losses) | 14 | €93k |
| Amounts payable | 17/49 | €331k |
| Amounts payable after one year | 17 | €48k |
| Amounts payable within one year | 42/48 | €282k |
| Trade debts payable within one year | 44 | €198k |
| Income statement | ||
| Gross operating margin | 9900 | €142k |
| Operating result | 9901 | €33k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €35k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €25k |
| Result to be appropriated | 9905 | €25k |
-
De Witte YannickDirectorState Gazette act 24303628 (03-01-2024)Current03-01-2024 → present
2 events
- 03-01-2024 Resigned· Director
- 03-01-2024 Appointed· Director
-
Jouhri MohamedDirectorState Gazette act 24303628 (03-01-2024)Current03-01-2024 → present
2 events
- 03-01-2024 Resigned· Director
- 03-01-2024 Appointed· Director
-
LOCQUET Suzanna MariaDirectorState Gazette act 24303628 (03-01-2024)Current03-01-2024 → present
2 events
- 03-01-2024 Resigned· Director
- 03-01-2024 Appointed· Director
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 31-01-2012 |
| Status | Active |
| Postal code | 2600 |
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. |
|---|---|---|---|---|
| 11303B0379/00D000 | Flanders | 77 m² | 1 · 78 m² | 15.0 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-01-2024 3 directors appointed, 3 resigning
- LOCQUET Suzanna Maria, Bestuurder
- De Witte Yannick, Bestuurder
- Jouhri Mohamed, Bestuurder
- LOCQUET Suzanna Maria, Bestuurder
- De Witte Yannick, Bestuurder
- Jouhri Mohamed, Bestuurder
Technical details
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}| Legal nameNL | DE MERODE |