ANGUMA
ANGUMA has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-643k) and a net result of €-223k. The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €-643k |
| Net result | €-223k |
| Active | 38 yrs |
Mixed profile: strong on profitability, weaker on health.
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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €-181k |
| Net profit | €-223k |
| Cash flow | €-204k |
| Staff costs | - |
| Income taxes | €669 |
| Dividends | - |
| Total assets | €1.35M |
| Equity | €-643k |
| Debt | €1.99M |
| of which ≤ 1y | €1.85M |
| of which > 1y | €140k |
| Working capital | €-1.76M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.05 |
| Quick ratio | 0.05 |
| Working capital ratio | -130.3% |
| Solvency | -47.6% |
| Debt / equity | -3.10 |
| Long-term debt ratio | -0.22 |
| Interest coverage | -8.06 |
| Gross margin | - |
| Net margin | - |
| ROA | -16.5% |
| ROE | 34.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.35M |
| Fixed assets | 21/28 | €1.26M |
| Tangible fixed assets | 22/27 | €537k |
| Financial fixed assets | 28 | €719k |
| Current assets | 29/58 | €94k |
| Amounts receivable within one year | 40/41 | €78k |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.35M |
| Equity | 10/15 | €-643k |
| Contributions / capital | 10/11 | €190k |
| Reserves | 13 | €203k |
| Accumulated profits (losses) | 14 | €-1.04M |
| Amounts payable | 17/49 | €1.99M |
| Amounts payable after one year | 17 | €140k |
| Amounts payable within one year | 42/48 | €1.85M |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €-35k |
| Operating result | 9901 | €-200k |
| Financial income | 75 | €426 |
| Financial charges | 65 | €23k |
| Result before taxes | 9903 | €-222k |
| Income taxes | 67/77 | €669 |
| Net result for the period | 9904 | €-223k |
| Result to be appropriated | 9905 | €-223k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Public limited company(014) |
| Incorporation | 04-12-1987 |
| Status | Active |
| Postal code | 2350 |
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. |
|---|---|---|---|---|
| 13046B0149/00D000 | Flanders | 371 m² | 1 · 371 m² | 8.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-08-2025 NBB filing Annual accounts filed
18-09-2024 NBB filing Annual accounts filed
30-11-2023 NBB filing Annual accounts filed
28-08-2022 NBB filing Annual accounts filed
31-08-2021 NBB filing Annual accounts filed
31-08-2020 NBB filing Annual accounts filed
26-08-2019 NBB filing Annual accounts filed
20-08-2018 NBB filing Annual accounts filed
31-08-2017 NBB filing Annual accounts filed
26-08-2016 NBB filing Annual accounts filed
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | ANGUMA |