BOHEMIA NUT
BOHEMIA NUT has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €63k and a net result of €66k. Equity is growing by ~113.9% per year across the filed fiscal years. Its solvency ranks better than 21% of 9019 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €63k |
| Net result | €66k |
| Better than sector | 21% |
| Active | 18 yrs |
Exceptional profile, strong across almost every axis.
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 | 17.2% | 44.1% | |
| Net result | €66k | €40k | |
| Equity | €63k | €490k | |
| Gross operating margin | €106k | €267k | |
| Total assets | €364k | €1.29M |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - |
| EBITDA | - | €83k | €-217k |
| Net profit | €66k | €76k | €-234k |
| Cash flow | - | €78k | €-232k |
| Staff costs | - | - | - |
| Income taxes | €34k | €269 | €16k |
| Dividends | - | - | - |
| Total assets | €364k | €656k | €388k |
| Equity | €63k | €-4k | €-80k |
| Debt | €301k | €660k | €467k |
| of which ≤ 1y | €162k | €521k | €328k |
| of which > 1y | €139k | €139k | €139k |
| Working capital | €199k | €133k | €55k |
| Employees (FTE) | - | 0.0 | 0.0 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 2.23 | 1.26 | 1.17 |
| Quick ratio | 2.23 | 1.26 | 1.17 |
| Working capital ratio | 54.8% | 20.2% | 14.3% |
| Solvency | 17.2% | -0.6% | -20.6% |
| Debt / equity | 4.82 | -167.66 | -5.86 |
| Long-term debt ratio | 2.23 | -35.39 | -1.75 |
| Interest coverage | - | 8.79 | -13.90 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 18.3% | 11.6% | -60.3% |
| ROE | 106.3% | -1927.9% | 292.8% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €364k | €656k | €388k |
| Fixed assets | 21/28 | €3k | €3k | €4k |
| Tangible fixed assets | 22/27 | €3k | €3k | €4k |
| Current assets | 29/58 | €361k | €654k | €383k |
| Stocks & contracts in progress | 3 | - | - | €0 |
| Amounts receivable within one year | 40/41 | €246k | €490k | €323k |
| Cash & bank | 54/58 | - | €122k | €26k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €364k | €656k | €388k |
| Equity | 10/15 | €63k | €-4k | €-80k |
| Contributions / capital | 10/11 | €19k | €19k | €19k |
| Reserves | 13 | €135k | €135k | €135k |
| Accumulated profits (losses) | 14 | €-91k | €-158k | €-234k |
| Amounts payable | 17/49 | €301k | €660k | €467k |
| Amounts payable after one year | 17 | €139k | €139k | €139k |
| Amounts payable within one year | 42/48 | €162k | €521k | €328k |
| Trade debts payable within one year | 44 | €145k | €520k | €311k |
| Income statement | ||||
| Gross operating margin | 9900 | €106k | €86k | €-205k |
| Operating result | 9901 | €104k | €82k | €-219k |
| Financial income | 75 | €4k | €4k | €16k |
| Financial charges | 65 | €8k | €9k | €16k |
| Result before taxes | 9903 | €100k | €76k | €-218k |
| Income taxes | 67/77 | €34k | €269 | €16k |
| Net result for the period | 9904 | €66k | €76k | €-234k |
| Result to be appropriated | 9905 | €66k | €76k | €-234k |
| NACE primary | Wholesale trade(46110) |
| Legal form | Private limited company(610) |
| Incorporation | 17-10-2007 |
| Status | Active |
| Postal code | 3910 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72025A0186/00B020 | Flanders | 2,215 m² | 1 · 296 m² | 8.5 m · 2 fl. |
We know of 4 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 | BOHEMIA NUT |