ELTOMA
The computed 12-month bankruptcy probability of ELTOMA is 3.6% (moderate). The 2024 annual accounts show equity of €592k and a net result of €-279. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €592k |
| Net result | €-279 |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by stability.
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 →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €16k |
| Net profit | €-279 |
| Cash flow | €10k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.13M |
| Equity | €592k |
| Debt | €537k |
| of which ≤ 1y | €265k |
| of which > 1y | €263k |
| Working capital | €230k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.87 |
| Quick ratio | 1.87 |
| Working capital ratio | 20.3% |
| Solvency | 52.5% |
| Debt / equity | 0.91 |
| Long-term debt ratio | 0.44 |
| Interest coverage | 1.59 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.0% |
| ROE | 0.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.13M |
| Fixed assets | 21/28 | €634k |
| Tangible fixed assets | 22/27 | €634k |
| Current assets | 29/58 | €495k |
| Amounts receivable within one year | 40/41 | €257k |
| Investments | 50/53 | €179k |
| Cash & bank | 54/58 | €59k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.13M |
| Equity | 10/15 | €592k |
| Contributions / capital | 10/11 | €406k |
| Reserves | 13 | €170k |
| Amounts payable | 17/49 | €537k |
| Amounts payable after one year | 17 | €263k |
| Amounts payable within one year | 42/48 | €265k |
| Trade debts payable within one year | 44 | €170 |
| Income statement | ||
| Gross operating margin | 9900 | €22k |
| Operating result | 9901 | €5k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €-279 |
| Net result for the period | 9904 | €-279 |
| Result to be appropriated | 9905 | €-279 |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 19-07-2023 |
| Status | Active |
| Postal code | 8670 |
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. |
|---|---|---|---|---|
| 38343A0863/00S007 | Flanders | 1,784 m² | 1 · 299 m² | 10.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | ELTOMA |