SUPURA
The computed 12-month bankruptcy probability of SUPURA is 1.4% (low). The 2025 annual accounts show equity of €1.05M and a net result of €508k. Its solvency ranks better than 71% of 873 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.05M |
| Net result | €508k |
| Better than sector | 71% |
| Active | 4 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 | 61.6% | 35.1% | |
| Net result | €508k | €10k | |
| Equity | €1.05M | €40k | |
| Gross operating margin | €719k | €32k | |
| Total assets | €1.70M | €133k |
Show 9 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €763k |
| Net profit | €508k |
| Cash flow | €585k |
| Staff costs | - |
| Income taxes | €164k |
| Dividends | - |
| Total assets | €1.70M |
| Equity | €1.05M |
| Debt | €652k |
| of which ≤ 1y | €398k |
| of which > 1y | €254k |
| Working capital | €856k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 3.15 |
| Quick ratio | 3.03 |
| Working capital ratio | 50.4% |
| Solvency | 61.6% |
| Debt / equity | 0.62 |
| Long-term debt ratio | 0.24 |
| Interest coverage | 41.51 |
| Gross margin | - |
| Net margin | - |
| ROA | 29.9% |
| ROE | 48.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.70M |
| Fixed assets | 21/28 | €444k |
| Formation expenses | 20 | €463 |
| Tangible fixed assets | 22/27 | €444k |
| Current assets | 29/58 | €1.25M |
| Stocks & contracts in progress | 3 | €48k |
| Amounts receivable within one year | 40/41 | €165k |
| Investments | 50/53 | €550k |
| Cash & bank | 54/58 | €490k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.70M |
| Equity | 10/15 | €1.05M |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €1.04M |
| Amounts payable | 17/49 | €652k |
| Amounts payable after one year | 17 | €254k |
| Amounts payable within one year | 42/48 | €398k |
| Trade debts payable within one year | 44 | €177k |
| Income statement | ||
| Gross operating margin | 9900 | €719k |
| Operating result | 9901 | €686k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €18k |
| Result before taxes | 9903 | €671k |
| Income taxes | 67/77 | €164k |
| Net result for the period | 9904 | €508k |
| Result to be appropriated | 9905 | €508k |
| NACE primary | Groothandel in parfumerieën en cosmetica(46450) |
| Legal form | Private limited company(610) |
| Incorporation | 24-05-2022 |
| Status | Active |
| Postal code | 3650 |
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. |
|---|---|---|---|---|
| 72032B0886/00F000 | Flanders | 467 m² | 1 · 202 m² | 6.9 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | SUPURA |