UFX WALLONIE
The computed 12-month bankruptcy probability of UFX WALLONIE is 1.0% (low). The 2024 annual accounts show equity of €4k and a net result of €23k. Equity is shrinking by ~38.7% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2025. Its solvency ranks better than 25% of 60 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €4k |
| Net result | €23k |
| Staff (FTE) | 1.6 |
| Better than sector | 25% |
Strong profile, led by profitability.
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 →How do we compute this?
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 0.6% | 28.1% | |
| Net result | €23k | €19k | |
| Equity | €4k | €56k | |
| Gross operating margin | €193k | €92k | |
| Employees (FTE) | 1.6 | 4.0 |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €25k |
| Net profit | €23k |
| Cash flow | €23k |
| Staff costs | €144k |
| Income taxes | €166 |
| Dividends | - |
| Total assets | €709k |
| Equity | €4k |
| Debt | €705k |
| of which ≤ 1y | €704k |
| of which > 1y | - |
| Working capital | €5k |
| Employees (FTE) | 1.6 |
| 2024 | |
|---|---|
| Current ratio | 1.01 |
| Quick ratio | 1.01 |
| Working capital ratio | 0.7% |
| Solvency | 0.6% |
| Debt / equity | 177.03 |
| Long-term debt ratio | - |
| Interest coverage | 14.28 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.2% |
| ROE | 576.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €709k |
| Fixed assets | 21/28 | €597 |
| Formation expenses | 20 | €0 |
| Tangible fixed assets | 22/27 | €537 |
| Financial fixed assets | 28 | €60 |
| Current assets | 29/58 | €708k |
| Amounts receivable within one year | 40/41 | €621k |
| Cash & bank | 54/58 | €38k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €709k |
| Equity | 10/15 | €4k |
| Contributions / capital | 10/11 | €15k |
| Accumulated profits (losses) | 14 | €-11k |
| Amounts payable | 17/49 | €705k |
| Amounts payable within one year | 42/48 | €704k |
| Trade debts payable within one year | 44 | €642k |
| Income statement | ||
| Gross operating margin | 9900 | €193k |
| Operating result | 9901 | €25k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €23k |
| Income taxes | 67/77 | €166 |
| Net result for the period | 9904 | €23k |
| Result to be appropriated | 9905 | €23k |
| NACE primary | Activiteiten in verband met films en video- en televisieprogramma’s na de productie(59120) |
| Legal form | Private limited company(610) |
| Incorporation | 27-07-2021 |
| Status | Active |
| Postal code | 1332 |
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. |
|---|---|---|---|---|
| 25033B0443/00V000 | Wallonia | 769 m² | 1 · 97 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-01-2023 DGST & Partners - réviseurs d'entreprises appointed as statutory auditor
- DGST & Partners - réviseurs d'entreprises, Commissaris
Technical details
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}| Legal nameFR | UFX WALLONIE |