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DOCUMENTRA

Active
Private limited companyfounded 198738 yrs activeRue du Manèdje,Fays 21, 6960 Manhay, BelgiumKBO/BCE: BE 0432.244.371
Summary

The computed 12-month bankruptcy probability of DOCUMENTRA is 2.0% (moderate). The 2024 annual accounts show equity of €115,412 and a net result of €15,488. Equity is growing by ~27% per year across the filed fiscal years. Its solvency ranks better than 46% of 9525 sector peers (fiscal year 2024). The company has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals.

Overview

Activity
Office administrative and support services
NACE 82100Other printing NACE 18120Manufacture of rubber and plastic products NACE 22220
#5 oldest company in the province of Luxembourg, Office administrative support sector1 site
Size
€175,165turnover 2024
Staff
1.2 FTE
Equity
€115,412
Profit
€15,488
Financial health
54 Fair Checked score 2024
Bankruptcy chance 12 m
2.0%
Structure
Accounts 66 d overdue0 of 2 deeds read
Why 54- Liquidity: current ratio 1.85, cash €465, halved- Figures for FY 2024 (filed 10-10-2025)- 1 financial year not filed after the legal deadline; latest accounts 69 days late; 3 of the last 3 late+ Founded in 1987Show the evidence

Checked score

Score 2024
54 / 100
Fair
Probability in this band: 1.5% to 4.2%
Better than 41% of its sector peers (NACE 82, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2023
Average
Solvency 72-1
equity 46.8% of total assets
Liquidity 23-2
short-term debt 53.2% · cash 0.2%
Profitability 76-9
return on assets 6.3%
Bankruptcy probability, 12 months
2.0% Moderate
0%0.5%1.5%4%10%≥ 25%

About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (12,603 companies)
Last 24 months 11-2024: 1.4% 12-2024: 1.4%● 0.0% vs 11-2024 01-2025: 1.4%▲ +2.1% vs 12-2024 02-2025: 1.4%● 0.0% vs 01-2025 03-2025: 1.4%▼ -1.3% vs 02-2025 04-2025: 1.4%▲ +1.8% vs 03-2025 05-2025: 1.3%▼ -10.0% vs 04-2025 06-2025: 1.3%▲ +3.5% vs 05-2025 07-2025: 1.4%▲ +7.5% vs 06-2025 08-2025: 1.6%▲ +11.6% vs 07-2025 09-2025: 2.0%▲ +24.6% vs 08-2025 10-2025: 2.8%▲ +41.5% vs 09-2025highest value 11-2025: 2.0%▼ -29.8% vs 10-2025 12-2025: 2.0%● 0.0% vs 11-2025 01-2026: 2.0%▲ +2.0% vs 12-2025 02-2026: 2.0%● 0.0% vs 01-2026 03-2026: 1.0%▼ -52.0% vs 02-2026 04-2026: 1.0%▼ -0.5% vs 03-2026 05-2026: 0.9%▼ -5.5% vs 04-2026lowest value 06-2026: 1.0%▲ +3.6% vs 05-2026 07-2026: 1.0%▲ +2.3% vs 06-2026 08-2026: 1.4%▲ +42.1% vs 07-2026 09-2026: 1.5%▲ +10.3% vs 08-2026 10-2026: 2.0%▲ +27.8% vs 09-2026
  • Liquidity: current ratio 1.85, cash €465, halved raises the probability
  • Figures for FY 2024 (filed 10-10-2025) raises the probability
  • Founded in 1987 lowers the probability for this profile
  • 1 financial year not filed after the legal deadline; latest accounts 69 days late; 3 of the last 3 late raises the probability
Credit up to €6,000 at 30 days acceptable
Liquidity ample (current ratio 1.85 against 1.91 in 2023; short-term debt: 53.2% and cash: 0.2% of total assets), but 53.2% of the assets are financed with debt.
How it is calculated

The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 82, micro). Better than this share of them on solvency 49%, liquidity 13%, profitability 47%, growth against the median 56%. That is performance, not lower risk; the band itself always comes from the probability.

Bankruptcy probability: model pd-v3.202610021621, computed on 04-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.

Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.

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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Liquidity: current ratio 1.85, cash €465, halved
In the bankruptcy model this factor raises the probability.
NBB · annual accounts
raises risk · Figures for FY 2024 (filed 10-10-2025)
In the bankruptcy model this factor raises the probability.
NBB · annual accounts
lowers risk · Founded in 1987
In the bankruptcy model this factor lowers the probability for this profile.
KBO
raises risk · 1 financial year not filed after the legal deadline; latest accounts 69 days late; 3 of the last 3 late
In the bankruptcy model this factor raises the probability.
NBB · filings
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 08-10-2025, 69 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
69 d late
2023
68 d late
2022
46 d late
2021
75 d late
2020
73 d late
2019
47 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 63 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2024 · micro…
  2. Equity above €100,000Eq €115,412 ▲15.5%
  3. Annual accounts filedfiscal year 2023 · micro…

Key points

  • Positive: 6 years of growth in a rowturnover 2024: €175,165 6 years View
  • Caution: Accounts not fileddeadline was 31-07-2026 66 d late View
  • Positive: Oldest company in the province of Luxembourg, Office…in the Checked rankings #5 View

By topic

Financials

Fiscal year
2024
Turnover
€175,165
Profit
€15,488
Solvency
46.8%
Turnover▲ 1.0%
Net result
20182024
Go to Financials

Timeline

Events
12
Since
2016
  1. 08-10-2025Annual accounts filed
  2. 31-12-2024Equity above €100,000
  3. 07-10-2024Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Office administrative and support servicesNACE 82100
Founded
16-10-1987
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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