ORTS 32
The computed 12-month bankruptcy probability of ORTS 32 is 5.9% (elevated). The 2022 annual accounts show equity of €39k and a net result of €38k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 76% of 3686 sector peers (fiscal year 2022). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €39k |
| Net result | €38k |
| Better than sector | 76% |
| Active | 8 yrs |
Exceptional profile, strong across almost every axis.
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 | 46.7% | 16.6% | |
| Net result | €38k | €658 | |
| Equity | €39k | €10k | |
| Gross operating margin | €117k | €34k | |
| Staff costs | €62k | €40k |
Show 10 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €46k |
| Net profit | €38k |
| Cash flow | €45k |
| Staff costs | €62k |
| Income taxes | - |
| Dividends | - |
| Total assets | €83k |
| Equity | €39k |
| Debt | €44k |
| of which ≤ 1y | €44k |
| of which > 1y | - |
| Working capital | €12k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 1.26 |
| Quick ratio | 1.18 |
| Working capital ratio | 14.0% |
| Solvency | 46.7% |
| Debt / equity | 1.14 |
| Long-term debt ratio | - |
| Interest coverage | 36.17 |
| Gross margin | - |
| Net margin | - |
| ROA | 45.4% |
| ROE | 97.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €83k |
| Fixed assets | 21/28 | €27k |
| Tangible fixed assets | 22/27 | €27k |
| Financial fixed assets | 28 | €240 |
| Current assets | 29/58 | €56k |
| Stocks & contracts in progress | 3 | €4k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €37k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €83k |
| Equity | 10/15 | €39k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €20k |
| Amounts payable | 17/49 | €44k |
| Amounts payable within one year | 42/48 | €44k |
| Trade debts payable within one year | 44 | €23k |
| Income statement | ||
| Gross operating margin | 9900 | €117k |
| Operating result | 9901 | €39k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €38k |
| Net result for the period | 9904 | €38k |
| Result to be appropriated | 9905 | €38k |
Former directors (2)
-
LIPA BujarDirectorState Gazette act 23016484 (02-02-2023)Former- → 02-02-2023
-
MUSTAFA ArbenDirectorState Gazette act 23016484 (02-02-2023)Former- → 02-02-2023
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 24-04-2018 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21811M0800/00G000 | Brussels | 149 m² | 1 · 124 m² | 25.8 m · 7 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 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
13-11-2023 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": "completed",
"notary": {
"name": "Charles HUYLEBROUCK",
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-11-13",
"filing_date": "2023-11-09",
"act_kind_objet": "DIVERS, MODIFICATION FORME JURIDIQUE, STATUTS"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2023-10-24",
"unanimous": true
},
"conversion": {
"effective_date": "2020-01-01",
"jurisdiction_to": null,
"legal_form_after": "SRL",
"jurisdiction_from": null,
"legal_form_before": null
},
"detected_kind": "conversion_legal_form",
"report_waiver": null,
"restructuring": null,
"subject_company": {
"kbo": "0695.412.794",
"name_full": "ORTS 32",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Charles HUYLEBROUCK",
"org_rep_person_name": null
},
"summary_narrative": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire de la soci\u00E9t\u00E9 ORTS 32 a pris une s\u00E9rie de r\u00E9solutions \u00E0 l\u0027unanimit\u00E9 pour transformer la soci\u00E9t\u00E9 en Soci\u00E9t\u00E9 \u00E0 Responsabilit\u00E9 Limit\u00E9e (SRL). Cela inclut la constatation de la transformation, la d\u00E9cision de rendre disponibles les comptes de capitaux propres, et l\u0027adoption de nouveaux statuts conformes. Les statuts ont \u00E9t\u00E9 modifi\u00E9s pour d\u00E9finir la forme l\u00E9gale, le si\u00E8ge, l\u0027objet social, les capitaux propres, l\u0027administration, et les assembl\u00E9es g\u00E9n\u00E9rales. La composition de l\u0027organe d\u0027administration a \u00E9t\u00E9 confirm\u00E9e.",
"co_filed_documents": [
"une exp\u00E9dition",
"les statuts coordonn\u00E9s"
],
"detected_real_type": "other",
"referenced_correction": null,
"should_reroute_to_category": null
}02-02-2023 Buyback of own shares
Technical details
{
"events": [
{
"kind": "share_buyback",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "DURAKU Erkand",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 66,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-02-02",
"filing_date": "2023-01-25",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2023-01-25",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": "2022-10-06"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0695.412.794",
"name_full": "ORTS 32",
"legal_form": "SPRL",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "LIPA Bujar",
"role": "simple_associ\u00E9",
"n_shares": 0,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "MUSTAFA Arben",
"role": "simple_associ\u00E9",
"n_shares": 0,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "DURAKU Erkand",
"role": "aandeelhouder",
"n_shares": 100,
"share_class": null
}
],
"share_classes_after": []
}| Legal nameFR | ORTS 32 |