ELEKTRO MÜLLENDER-NAHL
The computed 12-month bankruptcy probability of ELEKTRO MÜLLENDER-NAHL is 2.8% (moderate). The 2024 annual accounts show equity of €61k and a net result of €33k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €61k |
| Net result | €33k |
| Active | 2 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | ander |
| Revenue | - |
| EBITDA | €69k |
| Net profit | €33k |
| Cash flow | €60k |
| Staff costs | - |
| Income taxes | €8k |
| Dividends | €2k |
| Total assets | €183k |
| Equity | €61k |
| Debt | €122k |
| of which ≤ 1y | €25k |
| of which > 1y | €96k |
| Working capital | €82k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 4.21 |
| Quick ratio | 3.63 |
| Working capital ratio | 44.7% |
| Solvency | 33.4% |
| Debt / equity | 2.00 |
| Long-term debt ratio | 1.58 |
| Interest coverage | 25.13 |
| Gross margin | - |
| Net margin | - |
| ROA | 17.9% |
| ROE | 53.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €183k |
| Fixed assets | 21/28 | €76k |
| Formation expenses | 20 | €0 |
| Tangible fixed assets | 22/27 | €76k |
| Current assets | 29/58 | €107k |
| Stocks & contracts in progress | 3 | €15k |
| Amounts receivable within one year | 40/41 | €40k |
| Cash & bank | 54/58 | €52k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €183k |
| Equity | 10/15 | €61k |
| Contributions / capital | 10/11 | €30k |
| Accumulated profits (losses) | 14 | €31k |
| Amounts payable | 17/49 | €122k |
| Amounts payable after one year | 17 | €96k |
| Amounts payable within one year | 42/48 | €25k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €70k |
| Operating result | 9901 | €42k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €41k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €33k |
| Result to be appropriated | 9905 | €33k |
| NACE primary | Algemene elektrotechnische installatiewerken(43211) |
| Legal form | Private limited company(610) |
| Incorporation | 01-09-2023 |
| Status | Active |
| Postal code | 4700 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameDE | ELEKTRO MÜLLENDER-NAHL |