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Avellana

Active Risk: very low
Limited partnershipfounded 2019active for 7 yearsVan der Schuerenstraat(Ned) 84, 9400 Ninove, BelgiumKBO/BCE: BE 0718.669.238
Summary

Avellana has been active since 2019 and the Belgian Official Gazette contains no insolvency or warning signals. The 2023 annual accounts show equity of €20,000 and a net result of €77,534. Its solvency ranks better than 17% of 33,824 sector peers (NACE 70, financial year 2023). The computed 12-month bankruptcy probability is 0.3% (very low).

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Financials · financial year 2023, micro format

Equity
€20,000
Total assets
€133,636
Net result
€77,534
Working capital
-€16,619

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €133,636
Fixed assets €41,046
Current assets €92,590
Equity and liabilities €133,636
Equity €20,000
Debt €113,636
Debt finances 85.0% of the balance-sheet total.
Key figures and ratios
2023 value
EBITDA
€116,413
Cash flow
€94,694
Current ratio
0.85
Debt to equity
5.68
ROE
387.7%
ROA
58.0%
Interest coverage
over 100
Debt ≤ 1 year
€109,209
Debt > 1 year
€4,427
Income taxes
€21,484
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 43 lines
Balance sheet Code2023
Assets
Total assets20/58€133,636
Fixed assets21/28€41,046
Tangible fixed assets22/27€40,389
Plant, machinery and equipment23€5,372
Furniture and vehicles24€28,785
Other tangible fixed assets26€6,232
Financial fixed assets28€657
Current assets29/58€92,590
Amounts receivable within one year40/41€29,216
Trade receivables40€28,900
Other amounts receivable41€315
Cash at bank and in hand54/58€58,330
Deferred charges and accrued income490/1€5,044
Equity and liabilities
Total equity and liabilities10/49€133,636
Equity10/15€20,000
Contributions10/11€20,000
Profit (loss) carried forward14€0
Amounts payable17/49€113,636
Amounts payable after more than one year17€4,427
Financial debts170/4€4,427
Amounts payable within one year42/48€109,209
Current portion of amounts payable after more than one year42€13,196
Trade debts44€2,299
Suppliers440/4€2,299
Taxes, remuneration and social security45€11,684
Taxes450/3€11,684
Other amounts payable47/48€82,030
Income statement Code2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17,160
Other operating charges640/8€1,349
Gross operating margin9900€117,761
Operating profit (loss)9901€99,253
Financial income75/76B€144
Recurring financial income75€144
Financial charges65/66B€379
Recurring financial charges65€379
Profit (loss) for the period before taxes9903€99,018
Income taxes67/77€21,484
Profit (loss) for the period9904€77,534
Profit (loss) for the period to be appropriated9905€77,534
Appropriation of the result
Profit (loss) to be appropriated9906€77,534
Profit (loss) brought forward from the previous period14P€0
Profit to be distributed694/7€77,534
Return on contributions (dividend)694€77,534

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17,160
Other operating charges640/8€1,349
Gross operating margin9900€117,761
Operating profit (loss)9901€99,253
Financial income75/76B€144
Recurring financial income75€144
Financial charges65/66B€379
Recurring financial charges65€379
Profit (loss) for the period before taxes9903€99,018
Income taxes67/77€21,484
Profit (loss) for the period9904€77,534
Profit (loss) for the period to be appropriated9905€77,534
Line2023
Assets
Total assets20/58€133,636
Fixed assets21/28€41,046
Tangible fixed assets22/27€40,389
Plant, machinery and equipment23€5,372
Furniture and vehicles24€28,785
Other tangible fixed assets26€6,232
Financial fixed assets28€657
Current assets29/58€92,590
Amounts receivable within one year40/41€29,216
Trade receivables40€28,900
Other amounts receivable41€315
Cash at bank and in hand54/58€58,330
Deferred charges and accrued income490/1€5,044
Equity and liabilities
Total equity and liabilities10/49€133,636
Equity10/15€20,000
Contributions10/11€20,000
Profit (loss) carried forward14€0
Amounts payable17/49€113,636
Amounts payable after more than one year17€4,427
Financial debts170/4€4,427
Amounts payable within one year42/48€109,209
Current portion of amounts payable after more than one year42€13,196
Trade debts44€2,299
Suppliers440/4€2,299
Taxes, remuneration and social security45€11,684
Taxes450/3€11,684
Other amounts payable47/48€82,030
Line2023
Profit (loss) for the period9904€77,534
+ Depreciation and write-downs630€17,160
Operating cash flow (approximation)€94,694

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2023 micro format 30-04-2024 2024-00079805

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Subsidies and aid

Flemish government

2023 · 1 entry · €565 awarded · €565 paid
Schemes
1 entry · €565 · €565 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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