Alena Moerman
The computed 12-month bankruptcy probability of Alena Moerman is 0.3% (very low). The 2023 annual accounts show equity of €19k and a net result of €14k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €19k |
| Net result | €14k |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on solvency.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €23k |
| Net profit | €14k |
| Cash flow | €18k |
| Staff costs | — |
| Income taxes | €5k |
| Dividends | — |
| Total assets | €92k |
| Equity | €19k |
| Debt | €74k |
| of which ≤ 1y | €73k |
| of which > 1y | — |
| Working capital | €-41k |
| Employees (FTE) | — |
| 2023 | |
|---|---|
| Current ratio | 0.44 |
| Quick ratio | 0.44 |
| Working capital ratio | -44.7% |
| Solvency | 20.3% |
| Debt / equity | 3.93 |
| Long-term debt ratio | — |
| Interest coverage | 498.53 |
| Gross margin | — |
| Net margin | — |
| ROA | 14.9% |
| ROE | 73.3% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €92k |
| Fixed assets | 21/28 | €60k |
| Tangible fixed assets | 22/27 | €60k |
| Current assets | 29/58 | €32k |
| Amounts receivable within one year | 40/41 | €18k |
| Cash & bank | 54/58 | €12k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €92k |
| Equity | 10/15 | €19k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €14k |
| Amounts payable | 17/49 | €74k |
| Amounts payable within one year | 42/48 | €73k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €23k |
| Operating result | 9901 | €19k |
| Financial charges | 65 | €45 |
| Result before taxes | 9903 | €19k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €14k |
| Result to be appropriated | 9905 | €14k |
| NACE primary | Human health(86910) |
| Legal form | Private limited company(610) |
| Incorporation | 08-12-2022 |
| Status | Active |
| Postal code | 9810 |
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. |
|---|---|---|---|---|
| 44018B0139/00C000 | Flanders | 1,964 m² | 1 · 159 m² | 8.2 m · 2 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | Alena Moerman |