Summary
BUMA ENGINEERING has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The 2023 annual accounts show equity of €93,893 and a net result of €74,174. Its solvency ranks better than 83% of 497 sector peers (NACE 28, financial year 2023). The computed 12-month bankruptcy probability is 0.7% (low).
Financials · financial year 2023, micro format
Equity
€93,893
Total assets
€115,090
Net result
€74,174
Working capital
€94,193
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Equity and liabilities €115,090
Equity
€93,893
Debt
€21,197
Debt finances 18.4% of the balance-sheet total.
Key figures and ratios
Current ratio
5.51
Quick ratio
5.15
Debt to equity
0.23
ROE
79.0%
ROA
64.4%
Debt ≤ 1 year
€20,897
Income taxes
€18,615
Annual accounts
| Line | 2023 |
|---|---|
| Other operating charges640/8 | €460 |
| Gross operating margin9900 | €93,563 |
| Operating profit (loss)9901 | €93,104 |
| Financial income75/76B | €26 |
| Recurring financial income75 | €26 |
| Financial charges65/66B | €340 |
| Recurring financial charges65 | €340 |
| Profit (loss) for the period before taxes9903 | €92,789 |
| Income taxes67/77 | €18,615 |
| Profit (loss) for the period9904 | €74,174 |
| Profit (loss) for the period to be appropriated9905 | €74,174 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €115,090 | |
| Current assets29/58 | €115,090 | |
| Stocks and contracts in progress3 | €7,500 | |
| Stocks30/36 | €7,500 | |
| Contracts in progress37 | €0 | |
| Amounts receivable within one year40/41 | €50,783 | |
| Trade receivables40 | €48,971 | |
| Other amounts receivable41 | €1,812 | |
| Cash at bank and in hand54/58 | €56,807 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €115,090 | |
| Equity10/15 | €93,893 | |
| Contributions10/11 | €8,000 | |
| Reserves13 | €85,893 | |
| Distributable reserves133 | €85,893 | |
| Amounts payable17/49 | €21,197 | |
| Amounts payable within one year42/48 | €20,897 | |
| Trade debts44 | €2,274 | |
| Suppliers440/4 | €2,274 | |
| Taxes, remuneration and social security45 | €18,615 | |
| Taxes450/3 | €18,615 | |
| Other amounts payable47/48 | €8 | |
| Accrued charges and deferred income492/3 | €300 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €74,174 |
| Operating cash flow (approximation) | €74,174 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2023 | micro format | 29-04-2024 | 2024-00077607 |
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Of the 455 active companies whose main activity is manufacture of machinery and equipment not elsewhere classified (NACE 28250), figures are known for 288. 204 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.