Scenario
The computed 12-month bankruptcy probability of Scenario is 4.7% (elevated). The 2024 annual accounts show equity of €456k and a net result of €10k. Its solvency ranks better than 45% of 963 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €456k |
| Net result | €10k |
| Staff (FTE) | 28.8 |
| Better than sector | 45% |
Mixed profile: strong on stability, weaker on profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 23.2% | 27.4% | |
| Net result | €10k | €24k | |
| Equity | €456k | €172k | |
| Gross operating margin | €1.62M | €174k | |
| Staff costs | €1.55M | €166k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €72k |
| Net profit | €10k |
| Cash flow | €45k |
| Staff costs | €1.55M |
| Income taxes | €15k |
| Dividends | - |
| Total assets | €1.96M |
| Equity | €456k |
| Debt | €1.51M |
| of which ≤ 1y | €1.03M |
| of which > 1y | €475k |
| Working capital | €826k |
| Employees (FTE) | 28.8 |
| 2024 | |
|---|---|
| Current ratio | 1.80 |
| Quick ratio | 1.21 |
| Working capital ratio | 42.0% |
| Solvency | 23.2% |
| Debt / equity | 3.31 |
| Long-term debt ratio | 1.04 |
| Interest coverage | 5.73 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.5% |
| ROE | 2.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.96M |
| Fixed assets | 21/28 | €103k |
| Formation expenses | 20 | €3k |
| Tangible fixed assets | 22/27 | €101k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €1.86M |
| Stocks & contracts in progress | 3 | €607k |
| Amounts receivable within one year | 40/41 | €1.17M |
| Cash & bank | 54/58 | €78k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.96M |
| Equity | 10/15 | €456k |
| Contributions / capital | 10/11 | €24k |
| Reserves | 13 | €11k |
| Accumulated profits (losses) | 14 | €421k |
| Amounts payable | 17/49 | €1.51M |
| Amounts payable after one year | 17 | €475k |
| Amounts payable within one year | 42/48 | €1.03M |
| Trade debts payable within one year | 44 | €606k |
| Income statement | ||
| Gross operating margin | 9900 | €1.62M |
| Operating result | 9901 | €37k |
| Financial income | 75 | €178 |
| Financial charges | 65 | €13k |
| Result before taxes | 9903 | €25k |
| Income taxes | 67/77 | €15k |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €10k |
| NACE primary | Algemene elektrotechnische installatiewerken(43211) |
| Legal form | Private limited company(610) |
| Incorporation | 13-04-2023 |
| Status | Active |
| Postal code | 1180 |
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. |
|---|---|---|---|---|
| 21616G0030/00K015 | Brussels | 183 m² | 1 · 68 m² | 11.4 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-08-2023 Capital increase of €21,351.17
Technical details
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"subscribers": [
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"notary": {
"name": "Laurent de Vuyst",
"firm_city": null,
"firm_name": "Van den Bossche \u0026 de Vuyst",
"office_city": "Leuven",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2023-08-30",
"filing_date": "2023-08-22",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2023-06-30",
"unanimous": true,
"under_authorized_capital": true,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": true,
"firm_kbo": null,
"firm_name": "BOGAERT \u0026 BOSMANS Bedrijfsrevisoren",
"ibr_number": null,
"mission_type": "inbreng_in_natura",
"individual_name": "Peter Bogaert"
},
"subject_company": {
"kbo": "0800.714.115",
"name_full": "SCENARIO",
"legal_form": "besloten vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0875.430.542",
"org_name": "VGD Accountants en Belastingconsulenten",
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"een uitgifte van de akte",
"tekst van de geco\u00F6rdineerde statuten",
"het bijzonder verslag van de bestuurder",
"het verslag van de bedrijfsrevisor"
],
"shareholders_after": [
{
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"pct": null,
"kind": "org",
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"role": "aandeelhouder",
"n_shares": 1200,
"share_class": null
}
],
"share_classes_after": [
{
"n_shares": 1200,
"class_name": "Aandelen op naam",
"capital_share_eur": null,
"voting_rights_per_share": null
}
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Scenario |