REMORA
The computed 12-month bankruptcy probability of REMORA is 0.4% (very low). The 2024 annual accounts show equity of €194k and a net result of €32k. Equity is growing by ~11.2% per year across the filed fiscal years. Its solvency ranks better than 93% of 2535 sector peers (fiscal year 2024). The company has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €194k |
| Net result | €32k |
| Better than sector | 93% |
| Active | 29 yrs |
Exceptional profile, strong across almost every axis.
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 | 89.8% | 56.2% | |
| Net result | €32k | €19k | |
| Equity | €194k | €43k | |
| Gross operating margin | €51k | €37k | |
| Total assets | €216k | €93k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €51k |
| Net profit | €32k |
| Cash flow | €35k |
| Staff costs | - |
| Income taxes | €12k |
| Dividends | - |
| Total assets | €216k |
| Equity | €194k |
| Debt | €22k |
| of which ≤ 1y | €22k |
| of which > 1y | - |
| Working capital | €185k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 9.35 |
| Quick ratio | 9.35 |
| Working capital ratio | 85.4% |
| Solvency | 89.8% |
| Debt / equity | 0.11 |
| Long-term debt ratio | - |
| Interest coverage | 13.81 |
| Gross margin | - |
| Net margin | - |
| ROA | 14.9% |
| ROE | 16.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €216k |
| Fixed assets | 21/28 | €9k |
| Tangible fixed assets | 22/27 | €9k |
| Financial fixed assets | 28 | €50 |
| Current assets | 29/58 | €207k |
| Amounts receivable within one year | 40/41 | €13k |
| Cash & bank | 54/58 | €192k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €216k |
| Equity | 10/15 | €194k |
| Reserves | 13 | €194k |
| Amounts payable | 17/49 | €22k |
| Amounts payable within one year | 42/48 | €22k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €51k |
| Operating result | 9901 | €48k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €44k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €32k |
| Result to be appropriated | 9905 | €32k |
| NACE primary | Advertising & market research(73200) |
| Legal form | Private limited company(610) |
| Incorporation | 03-10-1996 |
| Status | Active |
| Postal code | 1640 |
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. |
|---|---|---|---|---|
| 22004A0033/00A008 | Flanders | 629 m² | 1 · 114 m² | 7.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-02-2024 Capital decrease of €1,860 to €16,740
- €18.600 → €16.740
Technical details
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"events": [
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],
"notary": {
"name": "Jean-Philippe Claesen",
"firm_city": null,
"firm_name": null,
"office_city": "Hoeilaart",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-02-12",
"filing_date": "2024-02-02",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2023-10-09",
"unanimous": true,
"under_authorized_capital": true,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0458.947.679",
"name_full": "REMORA",
"legal_form": "BV",
"is_foreign_registered": false
},
"publication_proxy": {
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"org_kbo": null,
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},
"co_filed_documents": [
"uitgifte van de akte van 9 oktober 2023",
"geco\u00F6rdineerde statuten met historiek"
],
"shareholders_after": [],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | REMORA |