Sphera Consulting
The computed 12-month bankruptcy probability of Sphera Consulting is 0.5% (low). The 2024 annual accounts show equity of €72k and a net result of €33k. Its solvency ranks better than 68% of 12484 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €72k |
| Net result | €33k |
| Better than sector | 68% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 72.8% | 60.5% | |
| Net result | €33k | €31k | |
| Equity | €72k | €63k | |
| Gross operating margin | €44k | €52k | |
| Total assets | €99k | €124k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €44k |
| Net profit | €33k |
| Cash flow | €35k |
| Staff costs | - |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €99k |
| Equity | €72k |
| Debt | €27k |
| of which ≤ 1y | €27k |
| of which > 1y | - |
| Working capital | €-4k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.83 |
| Quick ratio | 0.83 |
| Working capital ratio | -4.5% |
| Solvency | 72.8% |
| Debt / equity | 0.37 |
| Long-term debt ratio | - |
| Interest coverage | 248.07 |
| Gross margin | - |
| Net margin | - |
| ROA | 33.0% |
| ROE | 45.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €99k |
| Fixed assets | 21/28 | €77k |
| Tangible fixed assets | 22/27 | €14k |
| Financial fixed assets | 28 | €63k |
| Current assets | 29/58 | €22k |
| Amounts receivable within one year | 40/41 | €16k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €99k |
| Equity | 10/15 | €72k |
| Reserves | 13 | €72k |
| Accumulated profits (losses) | 14 | €124 |
| Amounts payable | 17/49 | €27k |
| Amounts payable within one year | 42/48 | €27k |
| Trade debts payable within one year | 44 | €836 |
| Income statement | ||
| Gross operating margin | 9900 | €44k |
| Operating result | 9901 | €41k |
| Financial income | 75 | €560 |
| Financial charges | 65 | €177 |
| Result before taxes | 9903 | €42k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €33k |
| Result to be appropriated | 9905 | €33k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 12-12-2022 |
| Status | Active |
| Postal code | 6238 |
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. |
|---|---|---|---|---|
| 52492A0439/02K000 | Wallonia | 1,013 m² | 1 · 228 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
| Legal nameFR | Sphera Consulting |