EU METAL
The computed 12-month bankruptcy probability of EU METAL is 0.8% (low). The 2022 annual accounts show equity of €5.80M and a net result of €908k. Equity is growing by ~45.2% per year across the filed fiscal years. Its solvency ranks better than 24% of 502 sector peers (fiscal year 2022). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €5.80M |
| Net result | €908k |
| Staff (FTE) | 2.3 |
| Better than sector | 24% |
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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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 12.0% | 30.3% | |
| Net result | €908k | €51k | |
| Equity | €5.80M | €558k | |
| Staff costs | €116k | €523k | |
| Employees (FTE) | 2.3 | 7.9 |
| Fiscal year | 2022 |
|---|---|
| Revenue | €118.45M |
| EBITDA | €3.54M |
| Net profit | €908k |
| Cash flow | €940k |
| Staff costs | €116k |
| Income taxes | €349k |
| Dividends | - |
| Total assets | €48.44M |
| Equity | €5.80M |
| Debt | €42.64M |
| of which ≤ 1y | €41.41M |
| of which > 1y | €1.22M |
| Working capital | €6.95M |
| Employees (FTE) | 2.3 |
| 2022 | |
|---|---|
| Current ratio | 1.17 |
| Quick ratio | 1.01 |
| Working capital ratio | 14.4% |
| Solvency | 12.0% |
| Debt / equity | 7.35 |
| Long-term debt ratio | 0.21 |
| Interest coverage | 5.11 |
| Gross margin | 8.6% |
| Net margin | 0.8% |
| ROA | 1.9% |
| ROE | 15.7% |
| EBITDA margin | 3.0% |
| Days sales outstanding | 111d |
| Days payable outstanding | 19d |
| Inventory turnover | 16.80 |
| Days inventory (DSI) | 22d |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €48.44M |
| Fixed assets | 21/28 | €72k |
| Tangible fixed assets | 22/27 | €70k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €48.36M |
| Stocks & contracts in progress | 3 | €6.45M |
| Amounts receivable within one year | 40/41 | €37.18M |
| Cash & bank | 54/58 | €3.34M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €48.44M |
| Equity | 10/15 | €5.80M |
| Contributions / capital | 10/11 | €100k |
| Reserves | 13 | €5.70M |
| Amounts payable | 17/49 | €42.64M |
| Amounts payable after one year | 17 | €1.22M |
| Amounts payable within one year | 42/48 | €41.41M |
| Trade debts payable within one year | 44 | €5.60M |
| Income statement | ||
| Turnover | 70 | €118.45M |
| Operating result | 9901 | €3.51M |
| Financial income | 75 | €8.53M |
| Financial charges | 65 | €10.78M |
| Result before taxes | 9903 | €1.26M |
| Income taxes | 67/77 | €349k |
| Net result for the period | 9904 | €908k |
| Result to be appropriated | 9905 | €908k |
| NACE primary | Wholesale trade(46180) |
| Legal form | Public limited company(014) |
| Incorporation | 17-05-2013 |
| Status | Active |
| Postal code | 2018 |
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. |
|---|---|---|---|---|
| 11808H1298/00C000 | Flanders | 3,154 m² | 1 · 897 m² | 25.8 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-01-2022 Transaction in capital or shares
Technical details
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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 | EU METAL |