SAMENWERKING
The computed 12-month bankruptcy probability of SAMENWERKING is 0.7% (low). The 2023 annual accounts show equity of €388k and a net result of €319k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €388k |
| Net result | €319k |
| Staff (FTE) | 5.2 |
| Active | 32 yrs |
Strong profile, led by profitability.
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 →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Show 10 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €752k |
| Net profit | €319k |
| Cash flow | €565k |
| Staff costs | €317k |
| Income taxes | - |
| Dividends | - |
| Total assets | €3.89M |
| Equity | €388k |
| Debt | €3.50M |
| of which ≤ 1y | €526k |
| of which > 1y | €2.95M |
| Working capital | €-283k |
| Employees (FTE) | 5.2 |
| 2023 | |
|---|---|
| Current ratio | 0.46 |
| Quick ratio | 0.46 |
| Working capital ratio | -7.3% |
| Solvency | 10.0% |
| Debt / equity | 9.04 |
| Long-term debt ratio | 7.61 |
| Interest coverage | 3.99 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.2% |
| ROE | 82.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.89M |
| Fixed assets | 21/28 | €3.65M |
| Tangible fixed assets | 22/27 | €3.65M |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €243k |
| Amounts receivable within one year | 40/41 | €184k |
| Cash & bank | 54/58 | €48 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.89M |
| Equity | 10/15 | €388k |
| Contributions / capital | 10/11 | €965k |
| Reserves | 13 | €8k |
| Accumulated profits (losses) | 14 | €-1.65M |
| Amounts payable | 17/49 | €3.50M |
| Amounts payable after one year | 17 | €2.95M |
| Amounts payable within one year | 42/48 | €526k |
| Trade debts payable within one year | 44 | €261k |
| Income statement | ||
| Gross operating margin | 9900 | €1.07M |
| Operating result | 9901 | €507k |
| Financial income | 75 | €705 |
| Financial charges | 65 | €188k |
| Result before taxes | 9903 | €319k |
| Net result for the period | 9904 | €319k |
| Result to be appropriated | 9905 | €319k |
| NACE primary | Zeevisserij(03110) |
| Legal form | Private limited company(610) |
| Incorporation | 27-09-1993 |
| Status | Active |
| Postal code | 8380 |
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. |
|---|---|---|---|---|
| 31812P0361/00M007 | Flanders | 1,607 m² | 1 · 355 m² | 6.3 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 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
17-06-2022 Registered office moved from Knokke-Heist to Zeebrugge
- 8300 Knokke-Heist → 8380 Zeebrugge, Groenlandstraat 11
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "8380 Zeebrugge, Groenlandstraat 11",
"city": "Zeebrugge",
"region": "vlaams_gewest",
"street": "Groenlandstraat",
"country": "BE",
"postcode": "8380",
"box_number": null,
"street_number": "11",
"locality_suffix": null
},
"old_address": {
"raw": "8300 Knokke-Heist",
"city": "Knokke-Heist",
"region": "vlaams_gewest",
"street": null,
"country": "BE",
"postcode": "8300",
"box_number": null,
"street_number": null,
"locality_suffix": null
},
"effective_date": "2022-05-12",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": 2,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2022-06-09",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2022-06-09",
"unanimous": null
},
"subject_company": {
"kbo": "0450.959.532",
"name_full": "SAMENWERKING",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Sabine COUWYZER",
"org_rep_person_name": null,
"person_role_at_subject": "Vaste vertegenwoordiger"
},
"co_filed_documents": []
}| Legal nameNL | SAMENWERKING |