BLUMA STORE
The computed 12-month bankruptcy probability of BLUMA STORE is 1.5% (moderate). The 2025 annual accounts show equity of €120k and a net result of €30k. Equity is growing by ~27.8% per year across the filed fiscal years. Its solvency ranks better than 72% of 1385 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €120k |
| Net result | €30k |
| Staff (FTE) | 1.2 |
| Better than sector | 72% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 49.8% | 23.4% | |
| Net result | €30k | €8k | |
| Equity | €120k | €26k | |
| Gross operating margin | €91k | €36k | |
| Staff costs | €40k | €42k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €49k |
| Net profit | €30k |
| Cash flow | €37k |
| Staff costs | €40k |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €242k |
| Equity | €120k |
| Debt | €121k |
| of which ≤ 1y | €84k |
| of which > 1y | €37k |
| Working capital | €135k |
| Employees (FTE) | 1.2 |
| 2025 | |
|---|---|
| Current ratio | 2.60 |
| Quick ratio | 2.23 |
| Working capital ratio | 55.8% |
| Solvency | 49.8% |
| Debt / equity | 1.01 |
| Long-term debt ratio | 0.31 |
| Interest coverage | 35.95 |
| Gross margin | - |
| Net margin | - |
| ROA | 12.3% |
| ROE | 24.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €242k |
| Fixed assets | 21/28 | €22k |
| Tangible fixed assets | 22/27 | €10k |
| Financial fixed assets | 28 | €13k |
| Current assets | 29/58 | €219k |
| Stocks & contracts in progress | 3 | €31k |
| Amounts receivable within one year | 40/41 | €128k |
| Cash & bank | 54/58 | €26k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €242k |
| Equity | 10/15 | €120k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €112k |
| Amounts payable | 17/49 | €121k |
| Amounts payable after one year | 17 | €37k |
| Amounts payable within one year | 42/48 | €84k |
| Trade debts payable within one year | 44 | €27k |
| Income statement | ||
| Gross operating margin | 9900 | €91k |
| Operating result | 9901 | €42k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €41k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €30k |
| Result to be appropriated | 9905 | €30k |
| NACE primary | Retail trade(47716) |
| Legal form | Private limited company(610) |
| Incorporation | 08-08-2018 |
| Status | Active |
| Postal code | 6000 |
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. |
|---|---|---|---|---|
| 52302A1138/00X000 | Wallonia | 1,734 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-09-2024 2 directors appointed, 2 resigning correction
- MAVIJO, Bestuurder
- Audry LUMEAU, Commissaris
- NOANI, Gedelegeerd bestuurder
- Mustapha BOUDOU, Directeur
Technical details
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"corrected_publication_numac": "22317862"
}28-03-2022 Registered office moved
Technical details
{
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"notary": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | BLUMA STORE |