InnoRehab
The computed 12-month bankruptcy probability of InnoRehab is 5.1% (elevated). The 2024 annual accounts show negative equity (€-7k) and a net result of €-202k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 24% of 3348 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-7k |
| Net result | €-202k |
| Staff (FTE) | 0.8 |
| Better than sector | 24% |
Strong profile, led by profitability.
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 | -4.4% | 25.2% | |
| Net result | €-202k | €4k | |
| Equity | €-7k | €23k | |
| Gross operating margin | €-145k | €19k | |
| Staff costs | €40k | €27k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-191k |
| Net profit | €-202k |
| Cash flow | €-190k |
| Staff costs | €40k |
| Income taxes | - |
| Dividends | - |
| Total assets | €162k |
| Equity | €-7k |
| Debt | €170k |
| of which ≤ 1y | €94k |
| of which > 1y | €75k |
| Working capital | €44k |
| Employees (FTE) | 0.8 |
| 2024 | |
|---|---|
| Current ratio | 1.46 |
| Quick ratio | 1.13 |
| Working capital ratio | 26.8% |
| Solvency | -4.4% |
| Debt / equity | -23.56 |
| Long-term debt ratio | -10.44 |
| Interest coverage | -50.64 |
| Gross margin | - |
| Net margin | - |
| ROA | -124.4% |
| ROE | 2807.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €162k |
| Fixed assets | 21/28 | €25k |
| Intangible fixed assets | 21 | €23k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €138k |
| Stocks & contracts in progress | 3 | €31k |
| Amounts receivable within one year | 40/41 | €32k |
| Cash & bank | 54/58 | €74k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €162k |
| Equity | 10/15 | €-7k |
| Contributions / capital | 10/11 | €596k |
| Accumulated profits (losses) | 14 | €-606k |
| Amounts payable | 17/49 | €170k |
| Amounts payable after one year | 17 | €75k |
| Amounts payable within one year | 42/48 | €94k |
| Trade debts payable within one year | 44 | €46k |
| Income statement | ||
| Gross operating margin | 9900 | €-145k |
| Operating result | 9901 | €-203k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-202k |
| Net result for the period | 9904 | €-202k |
| Result to be appropriated | 9905 | €-202k |
| NACE primary | Wholesale trade(46460) |
| Legal form | Private limited company(610) |
| Incorporation | 11-01-2021 |
| Status | Active |
| Postal code | 1340 |
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. |
|---|---|---|---|---|
| 21018B0260/00A000 | Brussels | 2,681 m² | 1 · 1,193 m² | 32.8 m · 10 fl. |
| 83010A0084/00K000 | Wallonia | 479 m² | 1 · 191 m² | - |
| 25083F0006/00Y005 | Wallonia | 304 m² | 1 · 66 m² | 9.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-07-2025 Capital increase
- Inbreng in geld · Apport en numéraire
Technical details
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"notary": {
"name": "G\u00E9raldine ROLIN JACQUEMYNS",
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"firm_name": "ACTALYS, Notaires associ\u00E9s",
"office_city": "Bruxelles",
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},
"act_meta": {
"language": "fr",
"pub_date": "2025-07-08",
"filing_date": "2025-07-04",
"act_kind_objet": "Objet de l\u0027acte:"
},
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"subject_company": {
"kbo": "0761.446.337",
"name_full": "InnoRehab",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
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"shareholders_after": [],
"share_classes_after": [
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}
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | InnoRehab |