NATURALOHA
The computed 12-month bankruptcy probability of NATURALOHA is 1.2% (low). The 2024 annual accounts show equity of €51k and a net result of €-3k. Equity is growing by ~31.5% per year across the filed fiscal years. Its solvency ranks better than 68% of 6676 sector peers (fiscal year 2024). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €51k |
| Net result | €-3k |
| Better than sector | 68% |
| Active | 9 yrs |
Mixed profile: strong on stability, weaker on 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 | 39.6% | 20.4% | |
| Net result | €-3k | €4k | |
| Equity | €51k | €16k | |
| Gross operating margin | €5k | €24k | |
| Staff costs | €45 | €33k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €3k |
| Net profit | €-3k |
| Cash flow | €-394 |
| Staff costs | €45 |
| Income taxes | €476 |
| Dividends | - |
| Total assets | €129k |
| Equity | €51k |
| Debt | €78k |
| of which ≤ 1y | €78k |
| of which > 1y | - |
| Working capital | €25k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.32 |
| Quick ratio | 0.45 |
| Working capital ratio | 19.4% |
| Solvency | 39.6% |
| Debt / equity | 1.53 |
| Long-term debt ratio | - |
| Interest coverage | 0.97 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.0% |
| ROE | -5.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €129k |
| Fixed assets | 21/28 | €26k |
| Tangible fixed assets | 22/27 | €6k |
| Financial fixed assets | 28 | €20k |
| Current assets | 29/58 | €103k |
| Stocks & contracts in progress | 3 | €68k |
| Amounts receivable within one year | 40/41 | €24k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €129k |
| Equity | 10/15 | €51k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €31k |
| Amounts payable | 17/49 | €78k |
| Amounts payable within one year | 42/48 | €78k |
| Trade debts payable within one year | 44 | €34k |
| Income statement | ||
| Gross operating margin | 9900 | €5k |
| Operating result | 9901 | €751 |
| Financial income | 75 | €175 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-2k |
| Income taxes | 67/77 | €476 |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
| NACE primary | Retail trade(47279) |
| Legal form | Private limited company(610) |
| Incorporation | 18-01-2017 |
| Status | Active |
| Postal code | 1300 |
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. |
|---|---|---|---|---|
| 25112M0825/00K000 | Wallonia | 298 m² | 1 · 58 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-12-2022 Véronique Anne Marie Willy ROLAND reappointed as director
- Véronique Anne Marie Willy ROLAND, Bestuurder
Technical details
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"evidence_quote": "Premi\u00E8re r\u00E9solution : Pour autant que de besoin, il a \u00E9t\u00E9 confirm\u00E9 que le mandat de g\u00E9rant statutaire de Madame ROLAND V\u00E9ronique Anne Marie Willy, n\u00E9e \u00E0 Louvain, le 19 avril 1965, domicili\u00E9e et demeurant \u00E0 Chaumont-Gistoux (1325 Bonlez), 60 A, chemin du Grand Sart, \u00E9tait transform\u00E9 en un mandat d\u2019 a",
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"is_correction": false,
"subject_company": {
"kbo": "0669.725.414",
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"legal_form": "SRL"
},
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"co_filed_documents": [
"une exp\u00E9dition de l\u0027acte modifica-tif",
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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 | NATURALOHA |