HET BRUIDSPARADIJS
The 2024 annual accounts show negative equity (€-65k) and a net result of €-306k. Equity is shrinking by ~39.8% per year across the filed fiscal years. Its solvency ranks better than 16% of 1230 sector peers (fiscal year 2024).
| Equity | €-65k |
| Net result | €-306k |
| Staff (FTE) | 8.6 |
| Better than sector | 16% |
Mixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: stability. An unmeasured axis is not a zero: no data was read for it.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -4.4% | 20.3% | |
| Net result | €-306k | €25k | |
| Equity | €-65k | €142k | |
| Gross operating margin | €512k | €215k | |
| Staff costs | €404k | €160k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €70k |
| Net profit | €-306k |
| Cash flow | €-189k |
| Staff costs | €404k |
| Income taxes | €242k |
| Dividends | - |
| Total assets | €1.46M |
| Equity | €-65k |
| Debt | €1.39M |
| of which ≤ 1y | €899k |
| of which > 1y | €494k |
| Working capital | €-668k |
| Employees (FTE) | 8.6 |
| 2024 | |
|---|---|
| Current ratio | 0.26 |
| Quick ratio | 0.08 |
| Working capital ratio | -45.7% |
| Solvency | -4.4% |
| Debt / equity | -21.52 |
| Long-term debt ratio | -7.63 |
| Interest coverage | 3.63 |
| Gross margin | - |
| Net margin | - |
| ROA | -21.0% |
| ROE | 472.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.46M |
| Fixed assets | 21/28 | €1.23M |
| Tangible fixed assets | 22/27 | €1.23M |
| Current assets | 29/58 | €231k |
| Stocks & contracts in progress | 3 | €162k |
| Amounts receivable within one year | 40/41 | €43k |
| Cash & bank | 54/58 | €23k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.46M |
| Equity | 10/15 | €-65k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €399k |
| Accumulated profits (losses) | 14 | €-483k |
| Provisions & deferred taxes | 16 | €132k |
| Amounts payable | 17/49 | €1.39M |
| Amounts payable after one year | 17 | €494k |
| Amounts payable within one year | 42/48 | €899k |
| Trade debts payable within one year | 44 | €118k |
| Income statement | ||
| Gross operating margin | 9900 | €512k |
| Operating result | 9901 | €-47k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €19k |
| Result before taxes | 9903 | €-65k |
| Income taxes | 67/77 | €242k |
| Net result for the period | 9904 | €-306k |
| Result to be appropriated | 9905 | €-305k |
| NACE primary | Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)(47716) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 22-06-1995 |
| Status | Active |
| Postal code | 2170 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.