CUMA DU MOLHEN
The computed 12-month bankruptcy probability of CUMA DU MOLHEN is < 0.1% (very low). The 2024 annual accounts show equity of €89k and a net result of €4k. Its solvency ranks better than 47% of 813 sector peers (fiscal year 2024). The company has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €89k |
| Net result | €4k |
| Better than sector | 47% |
| Active | 24 yrs |
Mixed profile: strong on stability, weaker on solvency.
All 5 axes are computed from data Checked has read.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 17.8% | 20.2% | |
| Net result | €4k | €5k | |
| Equity | €89k | €36k | |
| Gross operating margin | €63k | €33k | |
| Total assets | €500k | €218k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €62k |
| Net profit | €4k |
| Cash flow | €63k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €500k |
| Equity | €89k |
| Debt | €411k |
| of which ≤ 1y | €239k |
| of which > 1y | €172k |
| Working capital | €-120k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.50 |
| Quick ratio | 0.50 |
| Working capital ratio | -23.9% |
| Solvency | 17.8% |
| Debt / equity | 4.63 |
| Long-term debt ratio | 1.93 |
| Interest coverage | 8.10 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.8% |
| ROE | 4.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €500k |
| Fixed assets | 21/28 | €381k |
| Tangible fixed assets | 22/27 | €381k |
| Current assets | 29/58 | €120k |
| Stocks & contracts in progress | 3 | €1k |
| Amounts receivable within one year | 40/41 | €44k |
| Cash & bank | 54/58 | €72k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €500k |
| Equity | 10/15 | €89k |
| Contributions / capital | 10/11 | €8k |
| Accumulated profits (losses) | 14 | €31k |
| Amounts payable | 17/49 | €411k |
| Amounts payable after one year | 17 | €172k |
| Amounts payable within one year | 42/48 | €239k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Gross operating margin | 9900 | €63k |
| Operating result | 9901 | €3k |
| Financial income | 75 | €9k |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €4k |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
Former directors (1)
-
André DeneysDirectorState Gazette act 23042694 (27-03-2023)Former- → 27-03-2023
| NACE primary | Ondersteunende activiteiten in verband met de teelt van gewassen(01610) |
| Legal form | Cooperative company(706) |
| Incorporation | 03-07-2002 |
| Status | Active |
| Postal code | 4280 |
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. |
|---|---|---|---|---|
| 64005A0791/00K000 | Wallonia | 1,178 m² | 1 · 118 m² | 8.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-03-2023 André Deneys resigns as director
- André Deneys, Bestuurder
Technical details
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"evidence_quote": "La demande de d\u00E9mission de Monsieur Andr\u00E9 Deneys est accept\u00E9e.",
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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 | CUMA DU MOLHEN |