Subalta
The computed 12-month bankruptcy probability of Subalta is 1.6% (moderate). The 2025 annual accounts show equity of €48k and a net result of €-17k. Its solvency ranks better than 54% of 501 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €48k |
| Net result | €-17k |
| Staff (FTE) | 1.5 |
| Better than sector | 54% |
Mixed profile: strong on solvency, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 56.3% | 52.1% | |
| Net result | €-17k | €16k | |
| Equity | €48k | €42k | |
| Gross operating margin | €25k | €32k | |
| Staff costs | €29k | €41k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €-7k |
| Net profit | €-17k |
| Cash flow | €2k |
| Staff costs | €29k |
| Income taxes | - |
| Dividends | - |
| Total assets | €86k |
| Equity | €48k |
| Debt | €37k |
| of which ≤ 1y | €22k |
| of which > 1y | - |
| Working capital | €18k |
| Employees (FTE) | 1.5 |
| 2025 | |
|---|---|
| Current ratio | 1.83 |
| Quick ratio | 1.83 |
| Working capital ratio | 21.1% |
| Solvency | 56.3% |
| Debt / equity | 0.77 |
| Long-term debt ratio | - |
| Interest coverage | -217.33 |
| Gross margin | - |
| Net margin | - |
| ROA | -20.4% |
| ROE | -36.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €86k |
| Fixed assets | 21/28 | €45k |
| Formation expenses | 20 | €542 |
| Intangible fixed assets | 21 | €45k |
| Financial fixed assets | 28 | €50 |
| Current assets | 29/58 | €40k |
| Amounts receivable within one year | 40/41 | €362 |
| Cash & bank | 54/58 | €32k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €86k |
| Equity | 10/15 | €48k |
| Contributions / capital | 10/11 | €65k |
| Accumulated profits (losses) | 14 | €-30k |
| Amounts payable | 17/49 | €37k |
| Amounts payable within one year | 42/48 | €22k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €25k |
| Operating result | 9901 | €-27k |
| Financial income | 75 | €9k |
| Financial charges | 65 | €33 |
| Result before taxes | 9903 | €-17k |
| Net result for the period | 9904 | €-17k |
| Result to be appropriated | 9905 | €-17k |
| NACE primary | 74999 |
| Legal form | Private limited company(610) |
| Incorporation | 18-01-2024 |
| Status | Active |
| Postal code | 1480 |
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. |
|---|---|---|---|---|
| 21822R0227/00T003 | Brussels | 1,218 m² | 1 · 1,221 m² | 32.8 m · 2 fl. |
| 55007A0648/00W002 | Wallonia | 1,119 m² | 1 · 88 m² | 8.9 m · 2 fl. |
| 25105A0342/00R000 | Wallonia | 569 m² | 1 · 63 m² | 7.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-05-2025 Capital increase of €40,000
- Inbreng in geld · Apport en numéraire
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Subalta |