Woomoon
The computed 12-month bankruptcy probability of Woomoon is 0.7% (low). The 2025 annual accounts show equity of €50k and a net result of €60k. Its solvency ranks better than 15% of 137 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €50k |
| Net result | €60k |
| Better than sector | 15% |
| Active | 2 yrs |
Strong profile, led by 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 | 4.6% | 40.1% | |
| Net result | €60k | €59k | |
| Equity | €50k | €158k | |
| Gross operating margin | €135k | €109k | |
| Employees (FTE) | 0.0 | 0.2 |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €135k |
| Net profit | €60k |
| Cash flow | €89k |
| Staff costs | - |
| Income taxes | €12k |
| Dividends | - |
| Total assets | €1.07M |
| Equity | €50k |
| Debt | €1.02M |
| of which ≤ 1y | €113k |
| of which > 1y | €909k |
| Working capital | €-32k |
| Employees (FTE) | 0.0 |
| 2025 | |
|---|---|
| Current ratio | 0.72 |
| Quick ratio | 0.72 |
| Working capital ratio | -3.0% |
| Solvency | 4.6% |
| Debt / equity | 20.63 |
| Long-term debt ratio | 18.36 |
| Interest coverage | 4.04 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.6% |
| ROE | 121.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.07M |
| Fixed assets | 21/28 | €990k |
| Tangible fixed assets | 22/27 | €990k |
| Financial fixed assets | 28 | €250 |
| Current assets | 29/58 | €81k |
| Amounts receivable within one year | 40/41 | €27k |
| Cash & bank | 54/58 | €54k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.07M |
| Equity | 10/15 | €50k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €48k |
| Accumulated profits (losses) | 14 | €1 |
| Amounts payable | 17/49 | €1.02M |
| Amounts payable after one year | 17 | €909k |
| Amounts payable within one year | 42/48 | €113k |
| Trade debts payable within one year | 44 | €424 |
| Income statement | ||
| Gross operating margin | 9900 | €135k |
| Operating result | 9901 | €105k |
| Financial charges | 65 | €33k |
| Result before taxes | 9903 | €72k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €60k |
| Result to be appropriated | 9905 | €60k |
| NACE primary | 82990 |
| Legal form | Private limited company(610) |
| Incorporation | 15-09-2023 |
| Status | Active |
| Postal code | 8792 |
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. |
|---|---|---|---|---|
| 34010A0057/00A002 | Flanders | 1,231 m² | 1 · 243 m² | 8.8 m · 2 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 | Woomoon |