INFI-NATH
INFI-NATH has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €83k and a net result of €14k. The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €83k |
| Net result | €14k |
| Active | 16 yrs |
| Board | 1 |
Strong profile, led by solvency.
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 | 2024 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €19k |
| Net profit | €14k |
| Cash flow | €22k |
| Staff costs | - |
| Income taxes | €-2k |
| Dividends | €17k |
| Total assets | €184k |
| Equity | €83k |
| Debt | €101k |
| of which ≤ 1y | €68k |
| of which > 1y | €31k |
| Working capital | €97k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.43 |
| Quick ratio | 2.43 |
| Working capital ratio | 52.5% |
| Solvency | 44.9% |
| Debt / equity | 1.23 |
| Long-term debt ratio | 0.37 |
| Interest coverage | 5.27 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.4% |
| ROE | 16.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €184k |
| Fixed assets | 21/28 | €20k |
| Tangible fixed assets | 22/27 | €20k |
| Current assets | 29/58 | €164k |
| Amounts receivable within one year | 40/41 | €31k |
| Cash & bank | 54/58 | €781 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €184k |
| Equity | 10/15 | €83k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €56k |
| Accumulated profits (losses) | 14 | €7k |
| Amounts payable | 17/49 | €101k |
| Amounts payable after one year | 17 | €31k |
| Amounts payable within one year | 42/48 | €68k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €19k |
| Operating result | 9901 | €11k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €12k |
| Income taxes | 67/77 | €-2k |
| Net result for the period | 9904 | €14k |
| Result to be appropriated | 9905 | €14k |
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PEREZ BARJA NathalieAdministrateur non statutaireState Gazette act 23484335 (28-12-2023)Current28-12-2023 → present
| NACE primary | Activiteiten van verpleegkundigen en verloskundigen(86940) |
| Legal form | Private limited company(610) |
| Incorporation | 12-10-2009 |
| Status | Active |
| Postal code | 4630 |
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. |
|---|---|---|---|---|
| 62070B0123/00A000 | Wallonia | 666 m² | 1 · 148 m² | 9.6 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 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
28-12-2023 Articles of association amended
Technical details
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}| Legal nameFR | INFI-NATH |