NUMEO
The computed 12-month bankruptcy probability of NUMEO is 0.4% (very low). The 2024 annual accounts show equity of €169k and a net result of €85k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €169k |
| Net result | €85k |
| Staff (FTE) | 3.6 |
| Active | 3 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?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €196k |
| Net profit | €85k |
| Cash flow | €153k |
| Staff costs | €153k |
| Income taxes | €31k |
| Dividends | - |
| Total assets | €733k |
| Equity | €169k |
| Debt | €564k |
| of which ≤ 1y | €353k |
| of which > 1y | €212k |
| Working capital | €-99k |
| Employees (FTE) | 3.6 |
| 2024 | |
|---|---|
| Current ratio | 0.72 |
| Quick ratio | 0.72 |
| Working capital ratio | -13.5% |
| Solvency | 23.0% |
| Debt / equity | 3.34 |
| Long-term debt ratio | 1.25 |
| Interest coverage | 17.05 |
| Gross margin | - |
| Net margin | - |
| ROA | 11.5% |
| ROE | 50.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €733k |
| Fixed assets | 21/28 | €479k |
| Intangible fixed assets | 21 | €421k |
| Tangible fixed assets | 22/27 | €58k |
| Current assets | 29/58 | €254k |
| Amounts receivable within one year | 40/41 | €101k |
| Cash & bank | 54/58 | €134k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €733k |
| Equity | 10/15 | €169k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €167k |
| Amounts payable | 17/49 | €564k |
| Amounts payable after one year | 17 | €212k |
| Amounts payable within one year | 42/48 | €353k |
| Trade debts payable within one year | 44 | €21k |
| Income statement | ||
| Gross operating margin | 9900 | €350k |
| Operating result | 9901 | €127k |
| Financial charges | 65 | €11k |
| Result before taxes | 9903 | €116k |
| Income taxes | 67/77 | €31k |
| Net result for the period | 9904 | €85k |
| Result to be appropriated | 9905 | €85k |
| NACE primary | Accountants(69201) |
| Legal form | Private limited company(610) |
| Incorporation | 17-03-2023 |
| Status | Active |
| Postal code | 4470 |
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. |
|---|---|---|---|---|
| 64065C0201/00V000 | Wallonia | 2,404 m² | 1 · 978 m² | 9.4 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 nameFR | NUMEO |