Checked.be
Active
BE 0401.602.665Private limited company (pre-2019)
A.Marchal et Cie
Rue Victor Baux 27 ·6001 Charleroi, Belgium· 58 yrs active
Conclusion
The KBO register records legal situation 013 for A.Marchal et Cie (Register: dissolution or liquidation); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €98k and a net result of €954.
Based on the State Gazette, CBE and 3 annual accounts.
Key figures
| Equity | €98k |
| Net result | €954 |
| Active | 58 yrs |
| Locations | 1 |
Financial profile
49
/ 100
Mixed profile: strong on solvency, weaker on profitability.
All 5 axes are computed from data Checked has read.
Health
24
Profitability
5
Solvency
100
Growth
78
Stability
40
Bankruptcy probability (12 mo)
Dissolution or liquidation
The KBO register records that this company is being wound up. A twelve-month bankruptcy probability no longer says anything in that case, so we show no figure.
Risk Assessment
0 / 100
High riskRegister: dissolution or liquidationThis score counts publications in the Belgian State Gazette only. The KBO register additionally records legal situation 013 for this company; it does not feed the figure above.
Trust signals
Register: dissolution or liquidation
The KBO register records legal situation 013 for this company. This is today's state according to the register itself; the register carries no start date.
Administrative Flags
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Checked score
24
/ 100
Critical
Computed from 4 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.
Indicative credit limit
No credit
dissolution or liquidation in the KBO register
Score history
55
2020
63
2021
86
2022
purely financial, excl. current insolvency signals
Score components
Liquidity
Current ratio 21.49 (≥ 1.5)
+10
Quick ratio
Quick ratio 21.40 (≥ 1.0)
+5
Leverage
Debt/equity 0.05 (< 1.0)
+10
Profitability
ROE 1%
+3
Profit trend
Net profit up YoY
+5
Equity growth
Equity growing YoY
+3
Dissolution or liquidation
Dissolution or liquidation in the KBO legal situation
-60
Computed by Checked from the NBB filing for FY 2022 and the legal situation the KBO register itself records. Indicative, not credit advice.
Financial overview
Annual accounts filed on 19-09-2022 with the NBB · fiscal year 2022 · micro schema
€954
-
20-22
€104k
+0.2%
20-22
€98k
+1.0%
20-22
€99k
+1.4%
20-22
€5k
-12.3%
20-22
€5k
-18.4%
20-22
21.49
+22.9%
20-22
21.40
+22.5%
20-22
95.0%
+0.8%
20-22
0.05
-
20-22
1.0%
-
20-22
0.9%
-
20-22
Figures by fiscal year and ratios
| Fiscal year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | - | - | - |
| Net profit | €954 | €-96k | €-98k |
| Cash flow | - | - | - |
| Staff costs | - | - | - |
| Income taxes | - | - | - |
| Dividends | - | - | - |
| Total assets | €104k | €103k | €95k |
| Equity | €98k | €97k | €95k |
| Debt | €5k | €6k | €762 |
| of which ≤ 1y | €5k | €6k | €762 |
| of which > 1y | - | - | - |
| Working capital | €99k | €97k | €95k |
| Employees (FTE) | - | - | - |
Ratios (computed)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Current ratio | 21.49 | 17.49 | 125.07 |
| Quick ratio | 21.40 | 17.47 | 125.07 |
| Working capital ratio | 95.3% | 94.3% | 99.2% |
| Solvency | 95.0% | 94.3% | 99.2% |
| Debt / equity | 0.05 | - | - |
| Long-term debt ratio | - | - | - |
| Interest coverage | - | - | - |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 0.9% | -92.5% | -103.3% |
| ROE | 1.0% | -98.1% | -104.2% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Balance-sheet composition 2022
Full annual accounts (20 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €104k | €103k | €95k |
| Current assets | 29/58 | €104k | €103k | €95k |
| Stocks & contracts in progress | 3 | €421 | €68 | €1 |
| Amounts receivable within one year | 40/41 | €99k | €100k | €93k |
| Cash & bank | 54/58 | €4k | €3k | €3k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €104k | €103k | €95k |
| Equity | 10/15 | €98k | €97k | €95k |
| Contributions / capital | 10/11 | €19k | - | €19k |
| Reserves | 13 | €174k | €174k | €174k |
| Accumulated profits (losses) | 14 | €-95k | €-96k | €-98k |
| Amounts payable | 17/49 | €5k | €6k | €762 |
| Amounts payable within one year | 42/48 | €5k | €6k | €762 |
| Trade debts payable within one year | 44 | €5k | €1k | €42 |
| Income statement | ||||
| Gross operating margin | 9900 | €-4k | €-5k | €-11k |
| Operating result | 9901 | €-5k | €-6k | €-12k |
| Financial income | 75 | €6k | €9k | €8k |
| Financial charges | 65 | €505 | €654 | €1k |
| Result before taxes | 9903 | €954 | €3k | €-5k |
| Net result for the period | 9904 | €954 | €3k | €-5k |
| Result to be appropriated | 9905 | €954 | €3k | €-5k |
Legal Structure
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 01-01-1968 |
| Status | Active |
| Postal code | 6001 |
Establishment units
ETABLISSEMENTS MARCHAL
since 19612.004.299.716
Real-estate footprint
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52045A0265/00F043 | Wallonia | 242 m² | 1 · 69 m² | 13.0 m · 4 fl. |
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Updates
2022
19-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
31-03
Financial
Back to profitnet €954
Net result €954 after 2 loss-making years.
2021
13-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
15-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
19-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
14-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
15-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
16-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
11-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2014
17-09
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2013
23-09
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Credit advice
Company registry (CBE)
Names & trade names
| Legal nameFR | A.Marchal et Cie |