World Machine Consulting
World Machine Consulting has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €191k and a net result of €-85k. Equity remains stable across the filed fiscal years (±0.5% per year). Its solvency ranks better than 18% of 1573 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
| Equity | €191k |
| Net result | €-85k |
| Staff (FTE) | 3 |
| Better than sector | 18% |
Fragile profile, watch profitability in particular.
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 | 6.1% | 44.0% | |
| Net result | €-85k | €18k | |
| Equity | €191k | €190k | |
| Gross operating margin | €171k | €85k | |
| Staff costs | €101k | €190k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €51k | €57k | €55k | €126k | €969 |
| Net profit | €-85k | €-11k | €16k | €79k | €-49k |
| Cash flow | €-55k | €13k | €38k | €99k | €-16k |
| Staff costs | €101k | €75k | €74k | €121k | €76k |
| Income taxes | €2k | €24k | €12k | €24k | €4k |
| Dividends | - | - | - | - | - |
| Total assets | €3.13M | €2.78M | €701k | €774k | €728k |
| Equity | €191k | €276k | €287k | €271k | €191k |
| Debt | €2.94M | €2.51M | €414k | €503k | €537k |
| of which ≤ 1y | €2.20M | €2.27M | €150k | €174k | €144k |
| of which > 1y | €740k | €239k | €265k | €330k | €393k |
| Working capital | €474k | €51k | €69k | €114k | €69k |
| Employees (FTE) | 3.0 | 2.9 | 2.2 | 2.4 | 2.0 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.22 | 1.02 | 1.46 | 1.66 | 1.48 |
| Quick ratio | 0.02 | 0.10 | 1.37 | 1.60 | 1.42 |
| Working capital ratio | 15.1% | 1.8% | 9.8% | 14.8% | 9.5% |
| Solvency | 6.1% | 9.9% | 40.9% | 35.0% | 26.3% |
| Debt / equity | 15.41 | 9.10 | 1.45 | 1.86 | 2.81 |
| Long-term debt ratio | 3.87 | 0.87 | 0.92 | 1.22 | 2.06 |
| Interest coverage | 0.49 | 2.78 | 7.04 | 10.90 | 0.06 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -2.7% | -0.4% | 2.3% | 10.3% | -6.7% |
| ROE | -44.4% | -4.0% | 5.7% | 29.4% | -25.5% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €3.13M | €2.78M | €701k | €774k | €728k |
| Fixed assets | 21/28 | €456k | €463k | €483k | €486k | €515k |
| Tangible fixed assets | 22/27 | €455k | €462k | €482k | €485k | €515k |
| Financial fixed assets | 28 | €800 | €800 | €800 | €600 | - |
| Current assets | 29/58 | €2.68M | €2.32M | €219k | €288k | €213k |
| Stocks & contracts in progress | 3 | €2.64M | €2.09M | €14k | €10k | €9k |
| Amounts receivable within one year | 40/41 | €31k | €51k | €63k | €110k | €31k |
| Investments | 50/53 | - | €25k | €25k | €25k | €25k |
| Cash & bank | 54/58 | €1k | €140k | €27k | €6k | €13k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.13M | €2.78M | €701k | €774k | €728k |
| Equity | 10/15 | €191k | €276k | €287k | €271k | €191k |
| Contributions / capital | 10/11 | €94k | €94k | €94k | €94k | €94k |
| Reserves | 13 | €23k | €105k | €105k | €88k | €88k |
| Accumulated profits (losses) | 14 | €74k | €77k | €88k | €88k | €8k |
| Amounts payable | 17/49 | €2.94M | €2.51M | €414k | €503k | €537k |
| Amounts payable after one year | 17 | €740k | €239k | €265k | €330k | €393k |
| Amounts payable within one year | 42/48 | €2.20M | €2.27M | €150k | €174k | €144k |
| Trade debts payable within one year | 44 | €37k | €14k | €22k | €28k | €11k |
| Income statement | ||||||
| Gross operating margin | 9900 | €171k | €150k | €153k | €263k | €205k |
| Operating result | 9901 | €21k | €33k | €32k | €106k | €-32k |
| Financial income | 75 | €654 | €44 | €4k | €9k | €2k |
| Financial charges | 65 | €105k | €21k | €8k | €12k | €15k |
| Result before taxes | 9903 | €-83k | €13k | €28k | €103k | €-45k |
| Income taxes | 67/77 | €2k | €24k | €12k | €24k | €4k |
| Net result for the period | 9904 | €-85k | €-11k | €16k | €79k | €-49k |
| Result to be appropriated | 9905 | €-85k | €-11k | €16k | €79k | €3k |
| NACE primary | Advertising agencies(73110) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 15-11-2004 |
| Status | Active |
| Postal code | 2500 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12393F0286/00S010 | Flanders | 306 m² | 1 · 154 m² | 13.6 m · 3 fl. |
We know of 6 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 | World Machine Consulting |
| AbbreviationNL | W.M.C. |