Financials
- Financial year
- 2023
- Total assets
- €123,572
- Profit
- €41,329
- Solvency
- 39.1%
NAMUN Group
ActiveSummary
The computed 12-month bankruptcy probability of NAMUN Group is 8.4% (elevated). The latest annual accounts of NAMUN Group were filed more than 90 days after the deadline. The 2023 annual accounts show equity of €48,329 and a net result of €41,329. Its solvency ranks better than 50% of 566 sector peers (NACE 79, financial year 2023). The company has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Travel agency, tour operator and other reservation service and related activities
NACE 79120
1 site
Size
€123,572total assets 2023
- Equity
- €48,329
- Profit
- €41,329
Turnover not published (micro format)
Financial health
- Bankruptcy probabilitywithin 12 months
- 8.4%
2023 figures too old to score
Structure
Accounts filed 91 days late0 of 1 deed read
Signalsraises riskFigures for financial year 2023 (filed 05-11-2024)2 financial years not filed after the legal deadline; latest accounts 91 days late; 1 of the last 3 lateSize: total assets €123,572Filed more than 90 days latelowers riskLiquidity: current ratio 1.64, cash €32,782Show the evidence
Bankruptcy probability
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: Filed more than 90 days late
Financial strength, FY 2023
Strong
Solvency
64
equity 39.1% of total assets
Liquidity
51
short-term debt 60.9% · cash 26.5%
Profitability
100
return on assets 33.4%
Bankruptcy probability, 12 months
8.4%
Elevated
0%0.5%1.5%4%10%≥ 25%
About 8 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 3.0%
12-2024: 1.5%▼ -1.5 percentage points vs 11-2024
01-2025: 1.5%● unchanged vs 12-2024lowest value
02-2025: 1.5%● unchanged vs 01-2025lowest value
03-2025: 1.5%● unchanged vs 02-2025lowest value
04-2025: 1.5%● unchanged vs 03-2025
05-2025: 1.5%● unchanged vs 04-2025
06-2025: 1.5%● unchanged vs 05-2025
07-2025: 1.6%▲ +0.1 percentage points vs 06-2025
08-2025: 2.5%▲ +0.9 percentage points vs 07-2025
09-2025: 2.8%▲ +0.3 percentage points vs 08-2025
10-2025: 4.0%▲ +1.2 percentage points vs 09-2025
11-2025: 4.2%▲ +0.2 percentage points vs 10-2025
12-2025: 5.4%▲ +1.2 percentage points vs 11-2025
01-2026: 7.7%▲ +2.3 percentage points vs 12-2025
02-2026: 7.7%● unchanged vs 01-2026
03-2026: 7.9%▲ +0.2 percentage points vs 02-2026
04-2026: 7.2%▼ -0.7 percentage points vs 03-2026
05-2026: 7.2%● unchanged vs 04-2026
06-2026: 7.1%▼ -0.1 percentage points vs 05-2026
07-2026: 6.4%▼ -0.7 percentage points vs 06-2026
08-2026: 8.5%▲ +2.1 percentage points vs 07-2026highest value
09-2026: 8.5%● unchanged vs 08-2026highest value
10-2026: 8.4%▼ -0.1 percentage points vs 09-2026
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Signals
Five signals.
lowers riskraises risk
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 30-10-2024, 91 days past the deadline. Measured on financial year 2023: of the companies more than 90 days late, 5.61% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers.
NBB · 1 filingDeviation from the deadline
2023
91 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its 2023 accounts 91 days after the deadline; the sector median (NACE 79) for financial year 2023 is 6 days before the deadline, and 37% of those companies filed late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2023 · micro…
Key points
By topic
Timeline
- Events
- 1
- Since
- 2024
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Travel agency, tour operator and other reservation service…NACE 79120
- Founded
- 10-11-2022
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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