BLESES Alain
BLESES Alain has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €474k and a net result of €-586k. Equity is shrinking by ~9.4% per year across the filed fiscal years. Its solvency ranks better than 38% of 3938 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €474k |
| Net result | €-586k |
| Staff (FTE) | 1.7 |
| Better than sector | 38% |
Fragile profile, watch profitability in particular.
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 | 20.2% | 32.1% | |
| Net result | €-586k | €6k | |
| Equity | €474k | €84k | |
| Gross operating margin | €-3k | €44k | |
| Staff costs | €84k | €27k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | full schema | full schema | full schema |
| Revenue | - | - | - | - |
| EBITDA | €-149k | €422k | €392k | €567k |
| Net profit | €-586k | €-12k | €69k | €180k |
| Cash flow | €-345k | €305k | €370k | €513k |
| Staff costs | €84k | €212k | €220k | €243k |
| Income taxes | €27k | €82k | - | €7k |
| Dividends | - | - | - | - |
| Total assets | €2.34M | €2.70M | €3.51M | €3.27M |
| Equity | €474k | €1.06M | €1.07M | €1.03M |
| Debt | €1.85M | €1.62M | €2.42M | €2.22M |
| of which ≤ 1y | €1.40M | €988k | €1.67M | €1.37M |
| of which > 1y | €454k | €635k | €749k | €836k |
| Working capital | €-7k | €500k | €369k | €215k |
| Employees (FTE) | 1.7 | 4.2 | 4.9 | 4.8 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.00 | 1.51 | 1.22 | 1.16 |
| Quick ratio | 0.99 | 1.50 | 1.22 | 1.15 |
| Working capital ratio | -0.3% | 18.5% | 10.5% | 6.6% |
| Solvency | 20.2% | 39.2% | 30.5% | 31.3% |
| Debt / equity | 3.91 | 1.53 | 2.26 | 2.16 |
| Long-term debt ratio | 0.96 | 0.60 | 0.70 | 0.81 |
| Interest coverage | -0.81 | 10.87 | 7.90 | 12.28 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -25.0% | -0.4% | 2.0% | 5.5% |
| ROE | -123.6% | -1.1% | 6.5% | 17.5% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €2.34M | €2.70M | €3.51M | €3.27M |
| Fixed assets | 21/28 | €952k | €1.21M | €1.48M | €1.68M |
| Tangible fixed assets | 22/27 | €951k | €1.21M | €1.48M | €1.68M |
| Financial fixed assets | 28 | €1k | €1k | €1k | €1k |
| Current assets | 29/58 | €1.39M | €1.49M | €2.04M | €1.59M |
| Stocks & contracts in progress | 3 | €2k | €2k | €10k | €8k |
| Amounts receivable within one year | 40/41 | €1.39M | €1.48M | €2.01M | €1.51M |
| Cash & bank | 54/58 | €2k | €5k | €6k | €52k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.34M | €2.70M | €3.51M | €3.27M |
| Equity | 10/15 | €474k | €1.06M | €1.07M | €1.03M |
| Contributions / capital | 10/11 | €31k | €31k | €31k | €31k |
| Reserves | 13 | €52k | €64k | €76k | €88k |
| Accumulated profits (losses) | 14 | €391k | €964k | €964k | €883k |
| Provisions & deferred taxes | 16 | €15k | €19k | €23k | €27k |
| Amounts payable | 17/49 | €1.85M | €1.62M | €2.42M | €2.22M |
| Amounts payable after one year | 17 | €454k | €635k | €749k | €836k |
| Amounts payable within one year | 42/48 | €1.40M | €988k | €1.67M | €1.37M |
| Trade debts payable within one year | 44 | €928k | €521k | €904k | €698k |
| Income statement | |||||
| Gross operating margin | 9900 | €-3k | €641k | €615k | €823k |
| Operating result | 9901 | €-389k | €104k | €91k | €233k |
| Financial income | 75 | €11k | €448 | €24k | - |
| Financial charges | 65 | €184k | €39k | €50k | €46k |
| Result before taxes | 9903 | €-562k | €66k | €66k | €187k |
| Income taxes | 67/77 | €27k | €82k | - | €7k |
| Net result for the period | 9904 | €-586k | €-12k | €69k | €180k |
| Result to be appropriated | 9905 | €-573k | €203 | €82k | €180k |
| NACE primary | Support activities for crop production(01610) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 27-02-2008 |
| Status | Active |
| Postal code | 6670 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 82015A0954/00D005indicative | Wallonia | 571 m² | - | - |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | BLESES Alain |