Citanam

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

Citanam

Namur ·KBO/BCE: BE 0767.979.385

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	27.4%	12.4%	better than 70% of 325 sector peers
Net result	€288k	€2k	better than 95% of 325 sector peers
Equity	€716k	€20k	better than 95% of 325 sector peers
Gross operating margin	€2.14M	€184k	better than 95% of 315 sector peers
Staff costs	€1.57M	€223k	higher than 95% of 270 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€554k
Net profit	€288k
Cash flow	€470k
Staff costs	€1.57M
Income taxes	€33k
Dividends	-
Total assets	€2.61M
Equity	€716k
Debt	€1.89M
of which ≤ 1y	€566k
of which > 1y	€1.33M
Working capital	€-200k
Employees (FTE)	52.2

	2024
Current ratio	0.65
Quick ratio	0.55
Working capital ratio	-7.7%
Solvency	27.4%
Debt / equity	2.65
Long-term debt ratio	1.85
Interest coverage	10.86
Gross margin	-
Net margin	-
ROA	11.0%
ROE	40.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.61M
Fixed assets	21/28	€2.18M
Formation expenses	20	€69k
Tangible fixed assets	22/27	€2.18M
Current assets	29/58	€366k
Stocks & contracts in progress	3	€55k
Amounts receivable within one year	40/41	€96k
Cash & bank	54/58	€205k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.61M
Equity	10/15	€716k
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€648k
Amounts payable	17/49	€1.89M
Amounts payable after one year	17	€1.33M
Amounts payable within one year	42/48	€566k
Trade debts payable within one year	44	€231k
Income statement
Gross operating margin	9900	€2.14M
Operating result	9901	€372k
Financial income	75	€347
Financial charges	65	€51k
Result before taxes	9903	€321k
Income taxes	67/77	€33k
Net result for the period	9904	€288k
Result to be appropriated	9905	€288k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92302D0235/00G010	Wallonia	2,484 m²	1 · 368 m²	13.1 m · 2 fl.
92101B0003/00L005	Wallonia	237 m²	1 · 209 m²	6.5 m · 2 fl.

Summary

Conclusion

Bankruptcy probability (12 mo)

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)