SEMOULE GOLD
The computed 12-month bankruptcy probability of SEMOULE GOLD is 3.1% (moderate). The 2025 annual accounts show equity of €104k and a net result of €14k. Equity is growing by ~41.3% per year across the filed fiscal years. Its solvency ranks better than 62% of 1433 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €104k |
| Net result | €14k |
| Staff (FTE) | 1 |
| Better than sector | 62% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 36.4% | 23.5% | |
| Net result | €14k | €7k | |
| Equity | €104k | €25k | |
| Gross operating margin | €93k | €34k | |
| Staff costs | €41k | €42k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €50k | €102k | €54k |
| Net profit | €14k | €61k | €25k |
| Cash flow | €43k | €84k | €43k |
| Staff costs | €41k | €33k | €39k |
| Income taxes | €6k | €18k | €9k |
| Dividends | - | - | - |
| Total assets | €287k | €316k | €307k |
| Equity | €104k | €91k | €30k |
| Debt | €182k | €226k | €277k |
| of which ≤ 1y | €182k | €224k | €276k |
| of which > 1y | - | - | - |
| Working capital | €79k | €61k | €-19k |
| Employees (FTE) | 1.0 | 1.0 | 1.0 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 1.43 | 1.27 | 0.93 |
| Quick ratio | 0.78 | 1.17 | 0.80 |
| Working capital ratio | 27.5% | 19.2% | -6.1% |
| Solvency | 36.4% | 28.7% | 9.6% |
| Debt / equity | 1.75 | 2.49 | 9.38 |
| Long-term debt ratio | - | - | - |
| Interest coverage | 77.13 | 163.50 | 45.16 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 4.8% | 19.3% | 8.0% |
| ROE | 13.2% | 67.4% | 83.1% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €287k | €316k | €307k |
| Fixed assets | 21/28 | €26k | €32k | €50k |
| Tangible fixed assets | 22/27 | €26k | €32k | €50k |
| Current assets | 29/58 | €261k | €285k | €257k |
| Stocks & contracts in progress | 3 | €119k | €22k | €35k |
| Amounts receivable within one year | 40/41 | €124k | €206k | €195k |
| Cash & bank | 54/58 | €17k | €56k | €25k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €287k | €316k | €307k |
| Equity | 10/15 | €104k | €91k | €30k |
| Contributions / capital | 10/11 | €5k | €5k | €5k |
| Accumulated profits (losses) | 14 | €99k | €86k | €25k |
| Amounts payable | 17/49 | €182k | €226k | €277k |
| Amounts payable within one year | 42/48 | €182k | €224k | €276k |
| Trade debts payable within one year | 44 | €138k | €168k | €249k |
| Income statement | ||||
| Gross operating margin | 9900 | €93k | €140k | €101k |
| Operating result | 9901 | €21k | €80k | €36k |
| Financial income | 75 | €43 | €122 | €10 |
| Financial charges | 65 | €650 | €626 | €1k |
| Result before taxes | 9903 | €20k | €79k | €33k |
| Income taxes | 67/77 | €6k | €18k | €9k |
| Net result for the period | 9904 | €14k | €61k | €25k |
| Result to be appropriated | 9905 | €14k | €61k | €25k |
| NACE primary | Retail sale of bread and pastry (bakery outlets)(47241) |
| Legal form | Private limited company(610) |
| Incorporation | 29-06-2022 |
| Status | Active |
| Postal code | 1080 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21523B0937/00Y069 | Brussels | 279 m² | 1 · 277 m² | 8.8 m · 1 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
24-07-2023 All shares are now held by a single shareholder
Technical details
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}| Legal nameFR | SEMOULE GOLD |