CONSULT MACHINERY
CONSULT MACHINERY has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-78k) and a net result of €-17k. Equity is shrinking by ~8.3% per year across the filed fiscal years. Its solvency ranks better than 5% of 15880 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.4% (low).
| Equity | €-78k |
| Net result | €-17k |
| Better than sector | 5% |
| Active | 16 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 | -253.7% | 39.5% | |
| Net result | €-17k | €5k | |
| Equity | €-78k | €56k | |
| Gross operating margin | €2k | €26k | |
| Total assets | €31k | €175k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Deposit | micro schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €-11k | €414 | €4k | €3k | €-1k |
| Net profit | €-17k | €-7k | €542 | €164 | €-73k |
| Cash flow | €-14k | €-3k | €1k | €685 | €-72k |
| Staff costs | - | - | - | - | - |
| Income taxes | €6 | €2k | €1k | €431 | €1k |
| Dividends | - | - | - | - | - |
| Total assets | €31k | €22k | €15k | €21k | €10k |
| Equity | €-78k | €-60k | €-54k | €-54k | €-54k |
| Debt | €108k | €82k | €69k | €75k | €64k |
| of which ≤ 1y | €84k | €47k | €34k | €40k | €47k |
| of which > 1y | €25k | €35k | €35k | €35k | €17k |
| Working capital | €-61k | €-37k | €-19k | €-20k | €-38k |
| Employees (FTE) | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current ratio | 0.28 | 0.23 | 0.44 | 0.50 | 0.19 |
| Quick ratio | 0.26 | 0.18 | 0.38 | 0.45 | 0.14 |
| Working capital ratio | -198.0% | -165.7% | -124.4% | -95.4% | -383.0% |
| Solvency | -253.7% | -272.2% | -355.2% | -260.3% | -540.6% |
| Debt / equity | -1.39 | -1.37 | -1.28 | -1.38 | -0.31 |
| Long-term debt ratio | -0.32 | -0.58 | -0.65 | -0.65 | -0.31 |
| Interest coverage | -4.71 | 0.31 | 2.21 | 1.62 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -56.7% | -30.6% | 3.6% | 0.8% | -726.0% |
| ROE | 22.3% | 11.2% | -1.0% | -0.3% | 134.3% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | 345d | - | - | - | - |
| Inventory turnover | 28.53 | - | - | - | - |
| Days inventory (DSI) | 13d | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €31k | €22k | €15k | €21k | €10k |
| Fixed assets | 21/28 | €8k | €11k | €222 | €743 | €1k |
| Tangible fixed assets | 22/27 | €8k | €11k | €222 | €743 | €1k |
| Current assets | 29/58 | €23k | €11k | €15k | €20k | €9k |
| Stocks & contracts in progress | 3 | €2k | €2k | €2k | €2k | €2k |
| Amounts receivable within one year | 40/41 | €15k | €6k | €6k | €6k | €7k |
| Cash & bank | 54/58 | €21 | €2k | €964 | €1k | - |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €31k | €22k | €15k | €21k | €10k |
| Equity | 10/15 | €-78k | €-60k | €-54k | €-54k | €-54k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Accumulated profits (losses) | 14 | €-96k | €-79k | €-72k | €-73k | €-73k |
| Amounts payable | 17/49 | €108k | €82k | €69k | €75k | €64k |
| Amounts payable after one year | 17 | €25k | €35k | €35k | €35k | €17k |
| Amounts payable within one year | 42/48 | €84k | €47k | €34k | €40k | €47k |
| Trade debts payable within one year | 44 | €45k | €22k | €14k | €13k | €5k |
| Income statement | ||||||
| Gross operating margin | 9900 | €2k | €3k | €6k | €14k | €-691 |
| Operating result | 9901 | €-15k | €-3k | €4k | €2k | €-3k |
| Financial income | 75 | €0 | - | €157 | - | - |
| Financial charges | 65 | €2k | €1k | €2k | €2k | €5k |
| Result before taxes | 9903 | €-17k | €-5k | €2k | €595 | €-7k |
| Income taxes | 67/77 | €6 | €2k | €1k | €431 | €1k |
| Net result for the period | 9904 | €-17k | €-7k | €542 | €164 | €-9k |
| Result to be appropriated | 9905 | €-17k | €-7k | €542 | €164 | €-9k |
-
VALGAEREN Karin Mathilde AlbertaDirectorState Gazette act 24334190 (19-01-2024)Current19-01-2024 → present
| NACE primary | Wholesale trade(46391) |
| Legal form | Private limited company(610) |
| Incorporation | 28-04-2010 |
| Status | Active |
| Postal code | 2800 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12025D0551/00V003 | Flanders | 149 m² | 1 · 149 m² | 19.5 m · 5 fl. |
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.
19-01-2024 1 director appointed, 1 reappointed
- VALGAEREN Karin Mathilde Alberta, Bestuurder
- VALGAEREN Karin Mathilde Alberta, Bestuurder
Technical details
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}| Legal nameNL | CONSULT MACHINERY |