Welfika
The computed 12-month bankruptcy probability of Welfika is 0.1% (very low). The 2024 annual accounts show equity of €314k and a net result of €185k. Its solvency ranks better than 95% of 135 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €314k |
| Net result | €185k |
| Better than sector | 95% |
| Active | 3 yrs |
Exceptional profile — strong across almost every axis.
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 | 92.0% | 35.7% | |
| Net result | €185k | €28k | |
| Equity | €314k | €51k | |
| Gross operating margin | €243k | €62k | |
| Total assets | €342k | €155k |
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €243k |
| Net profit | €185k |
| Cash flow | €190k |
| Staff costs | — |
| Income taxes | €56k |
| Dividends | — |
| Total assets | €342k |
| Equity | €314k |
| Debt | €27k |
| of which ≤ 1y | €27k |
| of which > 1y | — |
| Working capital | €287k |
| Employees (FTE) | — |
| 2024 | |
|---|---|
| Current ratio | 11.46 |
| Quick ratio | 11.46 |
| Working capital ratio | 84.0% |
| Solvency | 92.0% |
| Debt / equity | 0.09 |
| Long-term debt ratio | — |
| Interest coverage | 2470.08 |
| Gross margin | — |
| Net margin | — |
| ROA | 54.2% |
| ROE | 59.0% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €342k |
| Fixed assets | 21/28 | €27k |
| Tangible fixed assets | 22/27 | €27k |
| Current assets | 29/58 | €315k |
| Amounts receivable within one year | 40/41 | €169 |
| Investments | 50/53 | €75k |
| Cash & bank | 54/58 | €239k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €342k |
| Equity | 10/15 | €314k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €309k |
| Amounts payable | 17/49 | €27k |
| Amounts payable within one year | 42/48 | €27k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €243k |
| Operating result | 9901 | €239k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €98 |
| Result before taxes | 9903 | €241k |
| Income taxes | 67/77 | €56k |
| Net result for the period | 9904 | €185k |
| Result to be appropriated | 9905 | €185k |
| NACE primary | 66300 |
| Legal form | Private limited company(610) |
| Incorporation | 20-04-2023 |
| Status | Active |
| Postal code | 3020 |
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. |
|---|---|---|---|---|
| 24127A0382/00T002 | Flanders | 2,513 m² | 1 · 236 m² | 7.1 m · 1 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | Welfika |