MANAGING BUSINESS
The file of MANAGING BUSINESS contains 1 judicial reorganisation, as published in the Belgian State Gazette. The KBO register records legal situation 091 for MANAGING BUSINESS (Register: special situation); this is today's state according to the register itself, which carries no start date. The computed 12-month bankruptcy probability is 2.5% (moderate). The 2025 annual accounts show equity of €121k and a net result of €17k. Equity is growing by ~28.7% per year across the filed fiscal years. Its solvency ranks better than 40% of 1954 sector peers (fiscal year 2025).
| Equity | €121k |
| Net result | €17k |
| Better than sector | 40% |
| Active | 34 yrs |
Strong profile, led by growth.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 40.4% | 53.8% | |
| Net result | €17k | €43k | |
| Equity | €121k | €56k | |
| Gross operating margin | €304k | €68k | |
| Staff costs | €263k | €31k |
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | €276k |
| EBITDA | €40k |
| Net profit | €17k |
| Cash flow | €32k |
| Staff costs | €263k |
| Income taxes | - |
| Dividends | - |
| Total assets | €300k |
| Equity | €121k |
| Debt | €179k |
| of which ≤ 1y | €160k |
| of which > 1y | €19k |
| Working capital | €101k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.63 |
| Quick ratio | 1.63 |
| Working capital ratio | 33.6% |
| Solvency | 40.4% |
| Debt / equity | 1.48 |
| Long-term debt ratio | 0.16 |
| Interest coverage | 5.25 |
| Gross margin | 88.7% |
| Net margin | 6.0% |
| ROA | 5.6% |
| ROE | 13.8% |
| EBITDA margin | 14.5% |
| Days sales outstanding | 238d |
| Days payable outstanding | 413d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €300k |
| Fixed assets | 21/28 | €39k |
| Intangible fixed assets | 21 | €39k |
| Current assets | 29/58 | €261k |
| Amounts receivable within one year | 40/41 | €183k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €300k |
| Equity | 10/15 | €121k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €101k |
| Amounts payable | 17/49 | €179k |
| Amounts payable after one year | 17 | €19k |
| Amounts payable within one year | 42/48 | €160k |
| Trade debts payable within one year | 44 | €35k |
| Income statement | ||
| Turnover | 70 | €276k |
| Gross operating margin | 9900 | €304k |
| Operating result | 9901 | €24k |
| Financial income | 75 | €119 |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €17k |
| Net result for the period | 9904 | €17k |
| Result to be appropriated | 9905 | €17k |
| NACE primary | Activiteiten van (gecertificeerde) (fiscaal) accountants(69201) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 06-02-1992 |
| Status | Active |
| Postal code | 6040 |
| First BS signal | 27-05-2026 |
| Latest BS signal | 27-05-2026 |
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. |
|---|---|---|---|---|
| 52363E0228/00B005 | Wallonia | 1,115 m² | 1 · 65 m² | 12.8 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
| Legal nameFR | MANAGING BUSINESS |