NOMIRA Clean
The computed 12-month bankruptcy probability of NOMIRA Clean is 3.2% (moderate). The 2023 annual accounts show equity of €181k and a net result of €58k. Its solvency ranks better than 73% of 1618 sector peers (fiscal year 2023). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €181k |
| Net result | €58k |
| Staff (FTE) | 14.1 |
| Better than sector | 73% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 54.9% | 34.0% | |
| Net result | €58k | €9k | |
| Equity | €181k | €25k | |
| Gross operating margin | €349k | €35k | |
| Staff costs | €254k | €34k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | €470k |
| EBITDA | €93k |
| Net profit | €58k |
| Cash flow | €74k |
| Staff costs | €254k |
| Income taxes | €21k |
| Dividends | - |
| Total assets | €330k |
| Equity | €181k |
| Debt | €149k |
| of which ≤ 1y | €127k |
| of which > 1y | €21k |
| Working capital | €172k |
| Employees (FTE) | 14.1 |
| 2023 | |
|---|---|
| Current ratio | 2.35 |
| Quick ratio | 2.35 |
| Working capital ratio | 52.1% |
| Solvency | 54.9% |
| Debt / equity | 0.82 |
| Long-term debt ratio | 0.12 |
| Interest coverage | 74.07 |
| Gross margin | 74.4% |
| Net margin | 12.4% |
| ROA | 17.7% |
| ROE | 32.3% |
| EBITDA margin | 19.7% |
| Days sales outstanding | 82d |
| Days payable outstanding | 63d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €330k |
| Fixed assets | 21/28 | €31k |
| Tangible fixed assets | 22/27 | €31k |
| Current assets | 29/58 | €299k |
| Amounts receivable within one year | 40/41 | €110k |
| Cash & bank | 54/58 | €83k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €330k |
| Equity | 10/15 | €181k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €170k |
| Accumulated profits (losses) | 14 | €10k |
| Amounts payable | 17/49 | €149k |
| Amounts payable after one year | 17 | €21k |
| Amounts payable within one year | 42/48 | €127k |
| Trade debts payable within one year | 44 | €21k |
| Income statement | ||
| Turnover | 70 | €470k |
| Gross operating margin | 9900 | €349k |
| Operating result | 9901 | €77k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €80k |
| Income taxes | 67/77 | €21k |
| Net result for the period | 9904 | €58k |
| Result to be appropriated | 9905 | €58k |
| NACE primary | Algemene reiniging van gebouwen(81210) |
| Legal form | Private limited company(610) |
| Incorporation | 22-05-2021 |
| Status | Active |
| Postal code | 4420 |
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. |
|---|---|---|---|---|
| 62073B0735/00L002 | Wallonia | 264 m² | 1 · 73 m² | 6.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
| Legal nameFR | NOMIRA Clean |