MOLION
The computed 12-month bankruptcy probability of MOLION is 3.4% (moderate). The 2024 annual accounts show equity of €20k and a net result of €15k. Its solvency ranks better than 31% of 2211 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €20k |
| Net result | €15k |
| Better than sector | 31% |
| Active | 2 yrs |
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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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 12.9% | 27.3% | |
| Net result | €15k | €6k | |
| Equity | €20k | €17k | |
| Gross operating margin | €49k | €28k | |
| Total assets | €152k | €65k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €48k |
| Net profit | €15k |
| Cash flow | €39k |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €152k |
| Equity | €20k |
| Debt | €132k |
| of which ≤ 1y | €45k |
| of which > 1y | €88k |
| Working capital | €8k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.18 |
| Quick ratio | 1.18 |
| Working capital ratio | 5.3% |
| Solvency | 12.9% |
| Debt / equity | 6.78 |
| Long-term debt ratio | 4.50 |
| Interest coverage | 9.90 |
| Gross margin | - |
| Net margin | - |
| ROA | 9.6% |
| ROE | 74.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €152k |
| Fixed assets | 21/28 | €99k |
| Tangible fixed assets | 22/27 | €89k |
| Financial fixed assets | 28 | €11k |
| Current assets | 29/58 | €53k |
| Amounts receivable within one year | 40/41 | €32k |
| Cash & bank | 54/58 | €21k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €152k |
| Equity | 10/15 | €20k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €15k |
| Amounts payable | 17/49 | €132k |
| Amounts payable after one year | 17 | €88k |
| Amounts payable within one year | 42/48 | €45k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Gross operating margin | 9900 | €49k |
| Operating result | 9901 | €23k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €18k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €15k |
| Result to be appropriated | 9905 | €15k |
| NACE primary | Road freight transport(49410) |
| Legal form | Private limited company(610) |
| Incorporation | 10-08-2023 |
| Status | Active |
| Postal code | 1790 |
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. |
|---|---|---|---|---|
| 23030D0108/00W002 | Flanders | 847 m² | 1 · 228 m² | 9.9 m · 3 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 | MOLION |