Benjamin DELHEZ
The computed 12-month bankruptcy probability of Benjamin DELHEZ is 4.7% (elevated). The 2024 annual accounts show equity of €88k and a net result of €83k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €88k |
| Net result | €83k |
| Active | 3 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €101k |
| Net profit | €83k |
| Cash flow | €85k |
| Staff costs | €373k |
| Income taxes | €13k |
| Dividends | €17k |
| Total assets | €158k |
| Equity | €88k |
| Debt | €70k |
| of which ≤ 1y | €67k |
| of which > 1y | - |
| Working capital | €81k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.21 |
| Quick ratio | 2.00 |
| Working capital ratio | 51.4% |
| Solvency | 55.9% |
| Debt / equity | 0.79 |
| Long-term debt ratio | - |
| Interest coverage | 30.09 |
| Gross margin | - |
| Net margin | - |
| ROA | 52.2% |
| ROE | 93.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €158k |
| Fixed assets | 21/28 | €10k |
| Formation expenses | 20 | €0 |
| Tangible fixed assets | 22/27 | €10k |
| Current assets | 29/58 | €148k |
| Stocks & contracts in progress | 3 | €14k |
| Amounts receivable within one year | 40/41 | €22k |
| Cash & bank | 54/58 | €113k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €158k |
| Equity | 10/15 | €88k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €48k |
| Accumulated profits (losses) | 14 | €20k |
| Amounts payable | 17/49 | €70k |
| Amounts payable within one year | 42/48 | €67k |
| Trade debts payable within one year | 44 | €13k |
| Income statement | ||
| Gross operating margin | 9900 | €480k |
| Operating result | 9901 | €99k |
| Financial income | 75 | €294 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €96k |
| Income taxes | 67/77 | €13k |
| Net result for the period | 9904 | €83k |
| Result to be appropriated | 9905 | €83k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 25-05-2023 |
| Status | Active |
| Postal code | 4820 |
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. |
|---|---|---|---|---|
| 63043B0356/00D000 | Wallonia | 1,927 m² | 1 · 458 m² | 11.6 m · 1 fl. |
| 63020A0989/00C005 | Wallonia | 52 m² | 1 · 57 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-08-2024 1 director appointed, 1 resigning
- Samantha VAN PEER, Bestuurder
- Yvette GODARD, Bestuurder
Technical details
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{
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"name": "Yvette GODARD",
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},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-07-01",
"evidence_quote": "\u00C0 l\u0027unanimit\u00E9, l\u0027assembl\u00E9e g\u00E9n\u00E9rale acte la d\u00E9mission, \u00E0 dater du 1er juillet 2024 de : Madame Yvette GODARD, domicili\u00E9e \u00E0 4820 DISON, Chauss\u00E9e de la Seigneurie 171",
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{
"kind": "decharge_granted",
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"evidence_quote": "L\u0027assembl\u00E9e extraordinaire donne d\u00E9charge \u00E0 Madame Yvette Godart pour les actes pos\u00E9s en tant qu\u0027Administrateur durant l\u0027ann\u00E9e civile 2024.",
"decharge_status": "granted",
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{
"kind": "director_in",
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"name": "Samantha VAN PEER",
"address": "4820 DISON, Avenue du Foyer 59",
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},
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"effective_date": "2024-07-01",
"evidence_quote": "\u00C0 l\u0027unanimit\u00E9, l\u0027assembl\u00E9e g\u00E9n\u00E9rale nomme comme nouvel administrateur, pour une dur\u00E9e illimit\u00E9e et \u00E0 dater du 1er juillet 2024, l\u0027administrateur suivant : \u2022 Madame Samantha VAN PEER, domicili\u00E9e \u00E0 4820 DISON, Avenue du Foyer 59",
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],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-08-05",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-07-01",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2024-07-01",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0802.103.391",
"name_full": "TRIBUND ONISEERY",
"legal_form": "SRL"
},
"publication_proxy": {
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"person_name": "Benjamin Delhez",
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Benjamin DELHEZ |