SOLIDUM
ActiveSummary
SOLIDUM has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.2m and a net result of €160,937. Its solvency ranks better than 23% of 10,686 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, abbreviated format
In the rankings
#10 company by total assets in Tongeren-Borgloon, Professional and technical services sector
Equity
€1.2m
Total assets
€5.6m
Net result
€160,937
Working capital
-€164,755
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
Assets €5.6m
Fixed assets
€5.6m
Current assets
€37,325
Equity and liabilities €5.6m
Equity
€1.2m
Debt
€4.5m
Debt finances 79.3% of the balance-sheet total.
Key figures and ratios
Current ratio
0.18
Debt to equity
3.84
ROE
13.8%
ROA
2.9%
Debt ≤ 1 year
€202,080
Debt > 1 year
€4.3m
Income taxes
€69,144
Annual accounts
| Line | 2025 |
|---|---|
| Other operating charges640/8 | €384 |
| Gross operating margin9900 | €258,000 |
| Operating profit (loss)9901 | €257,616 |
| Financial income75/76B | €443 |
| Recurring financial income75 | €443 |
| Financial charges65/66B | €27,977 |
| Recurring financial charges65 | €27,977 |
| Profit (loss) for the period before taxes9903 | €230,082 |
| Income taxes67/77 | €69,144 |
| Profit (loss) for the period9904 | €160,937 |
| Profit (loss) for the period to be appropriated9905 | €160,937 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €5.6m | |
| Fixed assets21/28 | €5.6m | |
| Financial fixed assets28 | €5.6m | |
| Current assets29/58 | €0.04m | |
| Amounts receivable within one year40/41 | €0.02m | |
| Other amounts receivable41 | €0.02m | |
| Cash at bank and in hand54/58 | €0.02m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €5.6m | |
| Equity10/15 | €1.2m | |
| Contributions10/11 | €1.0m | |
| Reserves13 | €0.1m | |
| Distributable reserves133 | €0.1m | |
| Profit (loss) carried forward14 | €0.06m | |
| Amounts payable17/49 | €4.5m | |
| Amounts payable after more than one year17 | €4.3m | |
| Financial debts170/4 | €4.3m | |
| Amounts payable within one year42/48 | €0.2m | |
| Current portion of amounts payable after more than one year42 | €0.2m | |
| Trade debts44 | €36 | |
| Suppliers440/4 | €36 | |
| Taxes, remuneration and social security45 | €0.03m | |
| Taxes450/3 | €0.02m | |
| Remuneration and social security454/9 | €0.004m | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €160,937 |
| Operating cash flow (approximation) | €160,937 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 23-06-2026 | 2026-00186675 |
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Of the 82,290 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 53,878. 26,311 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.