Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of tab one is 3.7% (moderate). The 2023 annual accounts show equity of €14k and a net result of €1k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 2 annual accounts.
Trust signals
2 signalsAdministrative Flags
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?
Financials
Annual accounts & ratios
Source: NBB · 2023| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €3k |
| Net profit | €1k |
| Cash flow | €2k |
| Staff costs | €898 |
| Income taxes | €629 |
| Dividends | - |
| Total assets | €1.31M |
| Equity | €14k |
| Debt | €1.30M |
| of which ≤ 1y | €437k |
| of which > 1y | - |
| Working capital | €857k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 2.96 |
| Quick ratio | 2.96 |
| Working capital ratio | 65.2% |
| Solvency | 1.1% |
| Debt / equity | 89.92 |
| Long-term debt ratio | - |
| Interest coverage | 28.41 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.1% |
| ROE | 8.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.31M |
| Fixed assets | 21/28 | €21k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €19k |
| Current assets | 29/58 | €1.29M |
| Amounts receivable within one year | 40/41 | €1.28M |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.31M |
| Equity | 10/15 | €14k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €9k |
| Amounts payable | 17/49 | €1.30M |
| Amounts payable within one year | 42/48 | €437k |
| Trade debts payable within one year | 44 | €433k |
| Income statement | ||
| Gross operating margin | 9900 | €4k |
| Operating result | 9901 | €2k |
| Financial charges | 65 | €88 |
| Result before taxes | 9903 | €2k |
| Income taxes | 67/77 | €629 |
| Net result for the period | 9904 | €1k |
| Result to be appropriated | 9905 | €1k |
Health barometer
FY 2023 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →Directors
Directors & mandates
1 directorFormer directors (1)
-
Former- → 14-06-2021
Insolvency mandates
Legal Structure
| NACE primary | Algemene bouw van residentiële gebouwen(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 31-08-2020 |
| Status | Active |
| Postal code | 2450 |
Structure & network
Locations & real estate
Establishment units
2 locationsReal-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. |
|---|---|---|---|---|
| 25763M0621/00F000indicative | Wallonia | 1.0 ha | 1 · 1,772 m² | 22.9 m · 6 fl. |
| 22004C0337/00B003 | Flanders | 191 m² | 1 · 82 m² | 10.9 m · 3 fl. |
| 13462D1189/00F000 | Flanders | 123 m² | 1 · 136 m² | 8.5 m · 2 fl. |
Publications
Lifecycle & Insolvency Signals
Belgisch Staatsblad · acts
4 acts04-03-2026 1 director appointed, 1 resigning
- louri Vladimirovich Bryskine, Bestuurder
- David Naveau, Bestuurder
15-12-2021 Articles of association amended
07-07-2021 José Moreno Molina resigns as manager
02-09-2020 Incorporation of a new SRL
Analysis
Snowflake analysis
financial profile on 5 axesMixed profile: strong on stability, weaker on solvency.
All 5 axes are computed from data Checked has read.
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Credit advice
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