CUMA DE L'OISE
The computed 12-month bankruptcy probability of CUMA DE L'OISE is 0.1% (very low). The 2023 annual accounts show equity of €33k and a net result of €1k. Equity is growing by ~4.9% per year across the filed fiscal years. Its solvency ranks better than 53% of 682 sector peers (fiscal year 2023). The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €33k |
| Net result | €1k |
| Better than sector | 53% |
| Active | 26 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 23.3% | 20.3% | |
| Net result | €1k | €5k | |
| Equity | €33k | €34k | |
| Gross operating margin | €59k | €30k | |
| Total assets | €143k | €192k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €58k |
| Net profit | €1k |
| Cash flow | €56k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €143k |
| Equity | €33k |
| Debt | €110k |
| of which ≤ 1y | €92k |
| of which > 1y | €18k |
| Working capital | €-72k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.22 |
| Quick ratio | 0.19 |
| Working capital ratio | -50.3% |
| Solvency | 23.3% |
| Debt / equity | 3.29 |
| Long-term debt ratio | 0.53 |
| Interest coverage | 21.05 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.0% |
| ROE | 4.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €143k |
| Fixed assets | 21/28 | €123k |
| Tangible fixed assets | 22/27 | €123k |
| Current assets | 29/58 | €20k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €11k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €143k |
| Equity | 10/15 | €33k |
| Contributions / capital | 10/11 | €9k |
| Reserves | 13 | €18k |
| Accumulated profits (losses) | 14 | €6k |
| Amounts payable | 17/49 | €110k |
| Amounts payable after one year | 17 | €18k |
| Amounts payable within one year | 42/48 | €92k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €59k |
| Operating result | 9901 | €4k |
| Financial income | 75 | €279 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €1k |
| Net result for the period | 9904 | €1k |
| Result to be appropriated | 9905 | €1k |
| NACE primary | Agriculture(01610) |
| Legal form | Cooperative company(706) |
| Incorporation | 05-07-2000 |
| Status | Active |
| Postal code | 6596 |
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. |
|---|---|---|---|---|
| 56026C0016/00R006 | Wallonia | 1.0 ha | 1 · 112 m² | 8.3 m · 2 fl. |
| 56071C0001/00C023 | Wallonia | 3,181 m² | 1 · 607 m² | 14.1 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-12-2023 Discharge granted to the board correction
Technical details
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}
],
"notary": {
"name": "Marie-C\u00E9cile STEVAUX",
"firm_city": null,
"firm_name": null,
"office_city": "Chimay",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-12-20",
"filing_date": "2023-12-16",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-12-14",
"unanimous": true
}
],
"is_correction": true,
"subject_company": {
"kbo": "0472.264.591",
"name_full": "CUMA DE L\u0027OISE",
"legal_form": "Soci\u00E9t\u00E9 coop\u00E9rative \u00E0 responsabilit\u00E9 limit\u00E9e"
},
"publication_proxy": {
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"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad - 20/12/2023 - Annexes du Moniteur belge"
],
"corrected_publication_numac": "20000714-452"
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CUMA DE L'OISE |