Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of NP ROYAL CONSTRUCT & CLEANING is 4.3% (elevated). The 2022 annual accounts show equity of €8k and a net result of €4k. Its solvency ranks better than 10% of 6533 sector peers (fiscal year 2022). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 1 annual account.
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Signals
Insufficient current data: the most recent filed accounts (financial year 2022) are too old to derive current signals.
Filing behaviour
From the deposit records, complete market-wide| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2022 | 31-07-2023 | 22-11-2023 | 114 d late | 2023-00520135 |
Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Trust signals
2 signalsAdministrative Flags
Financials
Annual accounts & ratios
Source: NBB · 2022| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 1.8% | 36.4% | |
| Net result | €4k | €12k | |
| Equity | €8k | €26k | |
| Gross operating margin | €9k | €32k | |
| Total assets | €480k | €86k |
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €7k |
| Net profit | €4k |
| Cash flow | €5k |
| Staff costs | - |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €480k |
| Equity | €8k |
| Debt | €471k |
| of which ≤ 1y | €471k |
| of which > 1y | - |
| Working capital | €5k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 1.01 |
| Quick ratio | 1.01 |
| Working capital ratio | 1.1% |
| Solvency | 1.8% |
| Debt / equity | 55.76 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 0.9% |
| ROE | 50.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €480k |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €3k |
| Current assets | 29/58 | €477k |
| Amounts receivable within one year | 40/41 | €477k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €480k |
| Equity | 10/15 | €8k |
| Accumulated profits (losses) | 14 | €8k |
| Amounts payable | 17/49 | €471k |
| Amounts payable within one year | 42/48 | €471k |
| Trade debts payable within one year | 44 | €372k |
| Income statement | ||
| Gross operating margin | 9900 | €9k |
| Operating result | 9901 | €6k |
| Result before taxes | 9903 | €6k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
Health barometer
FY 2022 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →Directors
Directors & mandates
6 directors-
Current05-03-2024 → present
Former directors (5)
-
Former- → 30-09-2023
-
Former- → 01-04-2023
-
Former- → 01-04-2023
-
Former26-07-2021 → 11-04-2022
2 events
- 11-04-2022 Resigned· Manager
- 26-07-2021 Appointed· Managing director
-
Former- → 26-07-2021
Insolvency mandates
Legal Structure
| NACE primary | Schrijnwerk(43320) |
| Legal form | Private limited company(610) |
| Incorporation | 12-03-2021 |
| Status | Active |
| Postal code | 1700 |
Structure & network
Connections & network
5 connected companiesLocations & real estate
Real-estate footprint
Source: CBE × cadastre · address linkingParcels 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. |
|---|---|---|---|---|
| 23016D0063/00W002 | Flanders | 300 m² | 1 · 299 m² | 12.6 m · 3 fl. |
Publications
Lifecycle & Insolvency Signals
Belgisch Staatsblad · acts
10 acts20-02-2026 PARABUA DE SA SANTOS Monica reappointed as director
29-08-2024 Registered office moved from Zaventem to Dilbeek
14-03-2024 1 director appointed, 1 resigning
- MACHADO DE SOUZA FILHO, SILVER BRAZ, Bestuurder
- BARBOSA FREIRE SOUZA HELLION NIL, Bestuurder
28-02-2024 Transaction in capital or shares
28-02-2024 Periera da silva gomides leandro resigns as managing director
19-04-2023 Capital increase of €20
11-04-2022 Registered office moved from Vilvoorde to Sint-Gillis
- Mutsaertplaats 13, 1800 Vilvoorde → Vorstse Steenweg 129, 1060 Sint-Gillis
31-08-2021 Registered office moved within Vilvoorde
- Mutsaertstraat 13, 1800 Vilvoorde → Mutsaertplaats 13, 1800 Vilvoorde
26-07-2021 Transaction in capital or shares
16-03-2021 Incorporation of a new SNC
Analysis
Snowflake analysis
financial profile on 5 axesStrong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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Credit advice
verdict per customer and amountSimilar
Similar companies
Same sector, ranked by comparable sizeCompany registry
Company registry (CBE)
Crossroads Bank| Legal nameNL | NP ROYAL CONSTRUCT & CLEANING |