WOMBAT AV SOLUTIONS
WOMBAT AV SOLUTIONS has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €53k and a net result of €25k. Equity is growing by ~87.8% per year across the filed fiscal years. Its solvency ranks better than 34% of 1450 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
| Equity | €53k |
| Net result | €25k |
| Better than sector | 34% |
| Active | 9 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
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 | 14.3% | 30.9% | |
| Net result | €25k | €6k | |
| Equity | €53k | €50k | |
| Gross operating margin | €95k | €36k | |
| Total assets | €372k | €190k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €92k | €61k | €68k | €63k |
| Net profit | €25k | €5k | €21k | €7k |
| Cash flow | €72k | €51k | €61k | €52k |
| Staff costs | - | - | - | - |
| Income taxes | €11k | €2k | €2k | €195 |
| Dividends | €2k | €2k | €800 | - |
| Total assets | €372k | €388k | €363k | €388k |
| Equity | €53k | €30k | €27k | €7k |
| Debt | €318k | €358k | €336k | €381k |
| of which ≤ 1y | €89k | €100k | €112k | €135k |
| of which > 1y | €226k | €256k | €220k | €242k |
| Working capital | €-47k | €-76k | €-67k | €-96k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0.47 | 0.25 | 0.40 | 0.29 |
| Quick ratio | 0.47 | 0.25 | 0.40 | 0.29 |
| Working capital ratio | -12.5% | -19.5% | -18.5% | -24.7% |
| Solvency | 14.3% | 7.7% | 7.5% | 1.7% |
| Debt / equity | 5.98 | 11.91 | 12.39 | 56.35 |
| Long-term debt ratio | 4.25 | 8.52 | 8.12 | 35.76 |
| Interest coverage | 9.34 | 7.90 | 12.22 | 5.11 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 6.7% | 1.2% | 5.8% | 1.8% |
| ROE | 46.8% | 15.4% | 78.0% | 105.3% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €372k | €388k | €363k | €388k |
| Fixed assets | 21/28 | €330k | €363k | €318k | €349k |
| Intangible fixed assets | 21 | €917 | €1k | €2k | €3k |
| Tangible fixed assets | 22/27 | €329k | €362k | €316k | €346k |
| Financial fixed assets | 28 | - | €0 | €25 | €25 |
| Current assets | 29/58 | €42k | €25k | €44k | €39k |
| Amounts receivable within one year | 40/41 | €30k | €14k | €35k | €36k |
| Cash & bank | 54/58 | €9k | €10k | €9k | €3k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €372k | €388k | €363k | €388k |
| Equity | 10/15 | €53k | €30k | €27k | €7k |
| Contributions / capital | 10/11 | €8k | €8k | €8k | €8k |
| Reserves | 13 | €46k | €23k | €20k | €2k |
| Accumulated profits (losses) | 14 | €0 | €0 | €0 | €-2k |
| Amounts payable | 17/49 | €318k | €358k | €336k | €381k |
| Amounts payable after one year | 17 | €226k | €256k | €220k | €242k |
| Amounts payable within one year | 42/48 | €89k | €100k | €112k | €135k |
| Trade debts payable within one year | 44 | €4k | €3k | €3k | €10k |
| Income statement | |||||
| Gross operating margin | 9900 | €95k | €63k | €71k | €65k |
| Operating result | 9901 | €45k | €15k | €29k | €18k |
| Financial income | 75 | €84 | €130 | €0 | €5 |
| Financial charges | 65 | €10k | €8k | €6k | €12k |
| Result before taxes | 9903 | €36k | €7k | €23k | €7k |
| Income taxes | 67/77 | €11k | €2k | €2k | €195 |
| Net result for the period | 9904 | €25k | €5k | €21k | €7k |
| Result to be appropriated | 9905 | €25k | €5k | €21k | €7k |
| NACE primary | Renting and leasing of other personal and household goods(77229) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 31-05-2017 |
| Status | Active |
| Postal code | 9290 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42017D1321/00M002 | Flanders | 5.1 ha | 1 · 708 m² | 0.9 m |
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.
| Legal nameNL | WOMBAT AV SOLUTIONS |