Equilana
The computed 12-month bankruptcy probability of Equilana is 0.9% (low). The 2025 annual accounts show equity of €16k and a net result of €-4k. Its solvency ranks better than 34% of 191 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €16k |
| Net result | €-4k |
| Better than sector | 34% |
| Active | 3 yrs |
Fragile profile, watch profitability in particular.
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 | 8.5% | 22.0% | |
| Net result | €-4k | €6k | |
| Equity | €16k | €22k | |
| Gross operating margin | €4k | €33k | |
| Total assets | €191k | €127k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €4k |
| Net profit | €-4k |
| Cash flow | €3k |
| Staff costs | - |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €191k |
| Equity | €16k |
| Debt | €175k |
| of which ≤ 1y | €150k |
| of which > 1y | €24k |
| Working capital | €23k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.15 |
| Quick ratio | 0.39 |
| Working capital ratio | 12.0% |
| Solvency | 8.5% |
| Debt / equity | 10.74 |
| Long-term debt ratio | 1.47 |
| Interest coverage | 3.56 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.1% |
| ROE | -24.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €191k |
| Fixed assets | 21/28 | €18k |
| Tangible fixed assets | 22/27 | €18k |
| Current assets | 29/58 | €173k |
| Stocks & contracts in progress | 3 | €114k |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €52k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €191k |
| Equity | 10/15 | €16k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-4k |
| Amounts payable | 17/49 | €175k |
| Amounts payable after one year | 17 | €24k |
| Amounts payable within one year | 42/48 | €150k |
| Trade debts payable within one year | 44 | €127k |
| Income statement | ||
| Gross operating margin | 9900 | €4k |
| Operating result | 9901 | €-3k |
| Financial income | 75 | €6 |
| Financial charges | 65 | €995 |
| Result before taxes | 9903 | €-4k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-4k |
| Result to be appropriated | 9905 | €-4k |
| NACE primary | 93199 |
| Legal form | Private limited company(610) |
| Incorporation | 08-11-2022 |
| Status | Active |
| Postal code | 2590 |
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. |
|---|---|---|---|---|
| 12002A0590/00E000 | Flanders | 5,369 m² | 1 · 253 m² | 9.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
01-04-2025 2 directors appointed
- de Godecharle Maxim, Bestuurder
- Malisart Lies, Bestuurder
Technical details
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"act_meta": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Equilana |