PASS & CO
The KBO register records legal situation 013 for PASS & CO (Register: dissolution or liquidation); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show negative equity (€-200k) and a net result of €-116k.
| Equity | €-200k |
| Net result | €-116k |
| Active | 10 yrs |
| Board | 2 |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Dissolution or liquidation
The KBO register records that this company is being wound up. A twelve-month bankruptcy probability no longer says anything in that case, so we show no figure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 12 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-112k |
| Net profit | €-116k |
| Cash flow | €-113k |
| Staff costs | €87k |
| Income taxes | - |
| Dividends | - |
| Total assets | €59k |
| Equity | €-200k |
| Debt | €259k |
| of which ≤ 1y | €259k |
| of which > 1y | - |
| Working capital | €-211k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.19 |
| Quick ratio | 0.06 |
| Working capital ratio | -355.1% |
| Solvency | -335.7% |
| Debt / equity | -1.30 |
| Long-term debt ratio | - |
| Interest coverage | -689.95 |
| Gross margin | - |
| Net margin | - |
| ROA | -194.7% |
| ROE | 58.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €59k |
| Fixed assets | 21/28 | €12k |
| Intangible fixed assets | 21 | €11k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €48k |
| Stocks & contracts in progress | 3 | €32k |
| Amounts receivable within one year | 40/41 | €12k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €59k |
| Equity | 10/15 | €-200k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-208k |
| Amounts payable | 17/49 | €259k |
| Amounts payable within one year | 42/48 | €259k |
| Trade debts payable within one year | 44 | €109k |
| Income statement | ||
| Gross operating margin | 9900 | €-24k |
| Operating result | 9901 | €-116k |
| Financial charges | 65 | €163 |
| Result before taxes | 9903 | €-116k |
| Net result for the period | 9904 | €-116k |
| Result to be appropriated | 9905 | €-116k |
-
CORTE REAL TANIA SOFIAManagerState Gazette act 24117734 (06-08-2024)Current01-05-2024 → present
-
RIBEIRO FONTANIVE Alexandre MatthaeusDirectorState Gazette act 23142802 (10-11-2023)Current10-11-2023 → present
Former directors (4)
-
TSHIBWABWA BEYADirector (executive)State Gazette act 24063527 (18-04-2024)Former27-04-2024 → 30-04-2024
2 events
- 30-04-2024 Resigned· Manager
- 27-04-2024 Appointed· Director (executive)
-
RIEBEIRO FONTANANIVE Alexandre MatthaeusDirector (executive)State Gazette act 24063527 (18-04-2024)Former- → 27-03-2024
-
ANSARI MohammadDirectorState Gazette act 23142802 (10-11-2023)Former- → 10-11-2023
-
FAROOQ AzamDirectorState Gazette act 23142802 (10-11-2023)Former- → 10-11-2023
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 14-06-2016 |
| Status | Active |
| Postal code | - |
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. |
|---|---|---|---|---|
| 21305C0266/00S010 | Brussels | 124 m² | 1 · 124 m² | 21.0 m · 6 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 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
06-08-2024 All shares are now held by a single shareholder
Technical details
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}18-04-2024 All shares are now held by a single shareholder
Technical details
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}10-11-2023 All shares are now held by a single shareholder
Technical details
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],
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}09-01-2023 Transaction in capital or shares
Technical details
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}| Legal nameFR | PASS & CO |