UTSUM

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

UTSUM

Ukkel ·KBO/BCE: BE 0794.140.483

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility Decision tools Company map

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Developers Badge Business information compared Free company information

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Your question travels, with the dossier's public data, to our AI model at Anthropic in the US. Nothing that identifies you goes along, and we keep neither question nor answer. Answers can be wrong, so this is not legal advice. How it works

Metric	This company	Sector median	Position in the sector
Solvency	39.8%	16.7%	better than 67% of 4950 sector peers
Net result	€-139k	€2k	better than 5% of 4942 sector peers
Equity	€786k	€27k	better than 95% of 4953 sector peers
Gross operating margin	€-55k	€27k	better than 5% of 4936 sector peers
Total assets	€1.97M	€302k	better than 91% of 4952 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-59k
Net profit	€-139k
Cash flow	€-88k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.97M
Equity	€786k
Debt	€1.19M
of which ≤ 1y	€93k
of which > 1y	€1.09M
Working capital	€-62k
Employees (FTE)	-

	2024
Current ratio	0.34
Quick ratio	0.34
Working capital ratio	-3.1%
Solvency	39.8%
Debt / equity	1.51
Long-term debt ratio	1.38
Interest coverage	-1.82
Gross margin	-
Net margin	-
ROA	-7.1%
ROE	-17.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.97M
Fixed assets	21/28	€1.94M
Tangible fixed assets	22/27	€1.94M
Current assets	29/58	€32k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.97M
Equity	10/15	€786k
Contributions / capital	10/11	€1.00M
Accumulated profits (losses)	14	€-214k
Amounts payable	17/49	€1.19M
Amounts payable after one year	17	€1.09M
Amounts payable within one year	42/48	€93k
Trade debts payable within one year	44	€86k
Income statement
Gross operating margin	9900	€-55k
Operating result	9901	€-111k
Financial income	75	€4k
Financial charges	65	€33k
Result before taxes	9903	€-139k
Net result for the period	9904	€-139k
Result to be appropriated	9905	€-139k

Summary

Conclusion

Bankruptcy probability (12 mo)

Signals

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Structure & network

Connections & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Belgisch Staatsblad · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)