Avena Management
The computed 12-month bankruptcy probability of Avena Management is 0.9% (low). The 2024 annual accounts show equity of €15k and a net result of €40k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €15k |
| Net result | €40k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by profitability.
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 | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €40k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €11k |
| Dividends | €35k |
| Total assets | €59k |
| Equity | €15k |
| Debt | €44k |
| of which ≤ 1y | €44k |
| of which > 1y | - |
| Working capital | €15k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.35 |
| Quick ratio | 1.35 |
| Working capital ratio | 25.8% |
| Solvency | 25.8% |
| Debt / equity | 2.88 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 67.8% |
| ROE | 262.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €59k |
| Current assets | 29/58 | €59k |
| Amounts receivable within one year | 40/41 | €169 |
| Cash & bank | 54/58 | €59k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €59k |
| Equity | 10/15 | €15k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €5k |
| Amounts payable | 17/49 | €44k |
| Amounts payable within one year | 42/48 | €44k |
| Trade debts payable within one year | 44 | €473 |
| Income statement | ||
| Gross operating margin | 9900 | €52k |
| Operating result | 9901 | €51k |
| Financial charges | 65 | €146 |
| Result before taxes | 9903 | €51k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €40k |
| Result to be appropriated | 9905 | €40k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 27-01-2023 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21807G0218/00R017 | Brussels | 141 m² | 1 · 85 m² | 17.4 m · 5 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 nameFR | Avena Management |