SOOMER
The computed 12-month bankruptcy probability of SOOMER is 4.1% (elevated). The 2021 annual accounts show negative equity (€-26k) and a net result of €-36k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-26k |
| Net result | €-36k |
| Active | 12 yrs |
| Publications | 3 |
Mixed profile: strong on stability, 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).
| Fiscal year | 2021 |
|---|---|
| Revenue | €417k |
| EBITDA | - |
| Net profit | €-36k |
| Cash flow | - |
| Staff costs | €26k |
| Income taxes | - |
| Dividends | - |
| Total assets | €74k |
| Equity | €-26k |
| Debt | €100k |
| of which ≤ 1y | €100k |
| of which > 1y | - |
| Working capital | €-26k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 0.74 |
| Quick ratio | 0.30 |
| Working capital ratio | -35.7% |
| Solvency | -35.7% |
| Debt / equity | -3.80 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | -2.1% |
| Net margin | -8.7% |
| ROA | -49.2% |
| ROE | 138.1% |
| EBITDA margin | - |
| Days sales outstanding | 11d |
| Days payable outstanding | 86d |
| Inventory turnover | 9.80 |
| Days inventory (DSI) | 37d |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €74k |
| Current assets | 29/58 | €74k |
| Stocks & contracts in progress | 3 | €43k |
| Amounts receivable within one year | 40/41 | €13k |
| Cash & bank | 54/58 | €17k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €74k |
| Equity | 10/15 | €-26k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €242 |
| Accumulated profits (losses) | 14 | €-33k |
| Amounts payable | 17/49 | €100k |
| Amounts payable within one year | 42/48 | €100k |
| Trade debts payable within one year | 44 | €100k |
| Income statement | ||
| Turnover | 70 | €417k |
| Gross operating margin | 9900 | €-9k |
| Operating result | 9901 | €-35k |
| Financial income | 75 | €381 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-36k |
| Net result for the period | 9904 | €-36k |
| Result to be appropriated | 9905 | €-36k |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 13-02-2014 |
| Status | Active |
| Postal code | - |
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. |
|---|---|---|---|---|
| 24062A0961/00D000 | Flanders | 338 m² | 1 · 259 m² | 13.0 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-10-2023 All shares are now held by a single shareholder
Technical details
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}23-05-2023 Registered office moved from Hasselt to Kortrijk
- Herkenrodesingel 79 bus B, 3500 Hasselt → Sint-Jansstraat 25, 8500 Kortrijk
Technical details
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"office_city": "Antwerpen",
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},
"co_filed_documents": [
"kopie na neerlegging ter griffie van de akte"
]
}28-04-2023 1 director appointed, 1 resigning correction
- Polat Aksel, Bestuurder
- Mvr Abdelsatar Loubna, Bestuurder
Technical details
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"effective_date": "2023-03-27",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | SOOMER |