MOEDER STIENE
The computed 12-month bankruptcy probability of MOEDER STIENE is 7.7% (elevated). The 2024 annual accounts show negative equity (€-157k) and a net result of €-57k. Equity is shrinking by ~64.7% per year across the filed fiscal years. Its solvency ranks better than 7% of 5597 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-157k |
| Net result | €-57k |
| Staff (FTE) | 5.2 |
| Better than sector | 7% |
Mixed profile: strong on profitability, weaker on health.
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 | -148.1% | 19.3% | |
| Net result | €-57k | €4k | |
| Equity | €-157k | €14k | |
| Gross operating margin | €5k | €52k | |
| Staff costs | €33k | €50k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-28k |
| Net profit | €-57k |
| Cash flow | €-34k |
| Staff costs | €33k |
| Income taxes | €8 |
| Dividends | - |
| Total assets | €106k |
| Equity | €-157k |
| Debt | €263k |
| of which ≤ 1y | €205k |
| of which > 1y | €54k |
| Working capital | €-187k |
| Employees (FTE) | 5.2 |
| 2024 | |
|---|---|
| Current ratio | 0.09 |
| Quick ratio | 0.05 |
| Working capital ratio | -176.8% |
| Solvency | -148.1% |
| Debt / equity | -1.68 |
| Long-term debt ratio | -0.35 |
| Interest coverage | -5.55 |
| Gross margin | - |
| Net margin | - |
| ROA | -53.7% |
| ROE | 36.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €106k |
| Fixed assets | 21/28 | €88k |
| Tangible fixed assets | 22/27 | €88k |
| Current assets | 29/58 | €18k |
| Stocks & contracts in progress | 3 | €8k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €709 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €106k |
| Equity | 10/15 | €-157k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-167k |
| Amounts payable | 17/49 | €263k |
| Amounts payable after one year | 17 | €54k |
| Amounts payable within one year | 42/48 | €205k |
| Trade debts payable within one year | 44 | €42k |
| Income statement | ||
| Gross operating margin | 9900 | €5k |
| Operating result | 9901 | €-52k |
| Financial income | 75 | €20 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €-57k |
| Income taxes | 67/77 | €8 |
| Net result for the period | 9904 | €-57k |
| Result to be appropriated | 9905 | €-57k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 15-06-2021 |
| Status | Active |
| Postal code | 9630 |
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. |
|---|---|---|---|---|
| 45044C0614/00S000 | Flanders | 1,221 m² | 1 · 279 m² | 6.7 m · 1 fl. |
| 45040B0126/00H000 | Flanders | 433 m² | 1 · 141 m² | 10.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | MOEDER STIENE |