POELMATH
The file of POELMATH contains 2 historical bankruptcy publications, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 11.5% (high). The 2022 annual accounts show negative equity (€-21k) and a net result of €-49k. Equity is shrinking by ~88.6% per year across the filed fiscal years. Its solvency ranks better than 20% of 571 sector peers (fiscal year 2022).
| Equity | €-21k |
| Net result | €-49k |
| Staff (FTE) | 12.9 |
| Better than sector | 20% |
Mixed profile: strong on profitability, weaker on health.
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 | -39.4% | 11.6% | |
| Net result | €-49k | €-2k | |
| Equity | €-21k | €6k | |
| Gross operating margin | €89k | €28k | |
| Staff costs | €120k | €38k |
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €-39k |
| Net profit | €-49k |
| Cash flow | €-44k |
| Staff costs | €120k |
| Income taxes | — |
| Dividends | — |
| Total assets | €54k |
| Equity | €-21k |
| Debt | €75k |
| of which ≤ 1y | €56k |
| of which > 1y | €11k |
| Working capital | €-38k |
| Employees (FTE) | 12.9 |
| 2022 | |
|---|---|
| Current ratio | 0.33 |
| Quick ratio | 0.17 |
| Working capital ratio | -70.7% |
| Solvency | -39.4% |
| Debt / equity | -3.54 |
| Long-term debt ratio | -0.54 |
| Interest coverage | -6.79 |
| Gross margin | — |
| Net margin | — |
| ROA | -92.1% |
| ROE | 233.9% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €54k |
| Fixed assets | 21/28 | €34k |
| Formation expenses | 20 | €1k |
| Intangible fixed assets | 21 | €10k |
| Tangible fixed assets | 22/27 | €24k |
| Current assets | 29/58 | €18k |
| Stocks & contracts in progress | 3 | €9k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €3k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €54k |
| Equity | 10/15 | €-21k |
| Contributions / capital | 10/11 | €25k |
| Reserves | 13 | €4k |
| Accumulated profits (losses) | 14 | €-50k |
| Amounts payable | 17/49 | €75k |
| Amounts payable after one year | 17 | €11k |
| Amounts payable within one year | 42/48 | €56k |
| Trade debts payable within one year | 44 | €32k |
| Income statement | ||
| Gross operating margin | 9900 | €89k |
| Operating result | 9901 | €-44k |
| Financial income | 75 | €626 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-49k |
| Net result for the period | 9904 | €-49k |
| Result to be appropriated | 9905 | €-49k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | ILSE ROOX HASSALUTHDREEF 12B BUS 2,
3500 HASSELT |
19-10-2023 → present | Belgian State Gazette |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 28-01-2020 |
| Status | Active |
| Postal code | 3800 |
| First BS signal | 25-10-2023 |
| Latest BS signal | 26-05-2026 |
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. |
|---|---|---|---|---|
| 71053H0992/00B000 | Flanders | 218 m² | 1 · 218 m² | 20.0 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 nameNL | POELMATH |