AU PTIT MAURICE
The computed 12-month bankruptcy probability of AU PTIT MAURICE is 2.2% (moderate). The 2024 annual accounts show equity of €124k and a net result of €122k. Its solvency ranks better than 60% of 873 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €124k |
| Net result | €122k |
| Staff (FTE) | 3.4 |
| Better than sector | 60% |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 24.4% | 17.2% | |
| Net result | €122k | €14k | |
| Equity | €124k | €99k | |
| Gross operating margin | €345k | €213k | |
| Staff costs | €156k | €221k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €187k |
| Net profit | €122k |
| Cash flow | €126k |
| Staff costs | €156k |
| Income taxes | €45k |
| Dividends | - |
| Total assets | €511k |
| Equity | €124k |
| Debt | €386k |
| of which ≤ 1y | €386k |
| of which > 1y | - |
| Working capital | €119k |
| Employees (FTE) | 3.4 |
| 2024 | |
|---|---|
| Current ratio | 1.31 |
| Quick ratio | 0.64 |
| Working capital ratio | 23.3% |
| Solvency | 24.4% |
| Debt / equity | 3.10 |
| Long-term debt ratio | - |
| Interest coverage | 10.87 |
| Gross margin | - |
| Net margin | - |
| ROA | 24.0% |
| ROE | 98.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €511k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €505k |
| Stocks & contracts in progress | 3 | €259k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €240k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €511k |
| Equity | 10/15 | €124k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €122k |
| Amounts payable | 17/49 | €386k |
| Amounts payable within one year | 42/48 | €386k |
| Trade debts payable within one year | 44 | €93k |
| Income statement | ||
| Gross operating margin | 9900 | €345k |
| Operating result | 9901 | €184k |
| Financial income | 75 | €99 |
| Financial charges | 65 | €17k |
| Result before taxes | 9903 | €167k |
| Income taxes | 67/77 | €45k |
| Net result for the period | 9904 | €122k |
| Result to be appropriated | 9905 | €122k |
| NACE primary | Detailhandel in tabaksproducten(47260) |
| Legal form | Private limited company(610) |
| Incorporation | 24-11-2023 |
| Status | Active |
| Postal code | 7380 |
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. |
|---|---|---|---|---|
| 53068A0001/00W011 | Wallonia | 253 m² | 1 · 75 m² | 11.4 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | AU PTIT MAURICE |