Château de Wanfercée
Château de Wanfercée has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €561k and a net result of €-13k. Equity remains stable across the filed fiscal years (±1.3% per year). Its solvency ranks better than 77% of 19339 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €561k |
| Net result | €-13k |
| Better than sector | 77% |
| Active | 35 yrs |
Mixed profile: strong on stability, weaker on profitability.
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 | 68.8% | 31.1% | |
| Net result | €-13k | €4k | |
| Equity | €561k | €87k | |
| Gross operating margin | €102k | €39k | |
| Total assets | €816k | €440k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €94k | €79k | €76k |
| Net profit | €-13k | €-2k | €-32k |
| Cash flow | €89k | €100k | €71k |
| Staff costs | - | - | - |
| Income taxes | €3k | €197 | €196 |
| Dividends | - | - | - |
| Total assets | €816k | €888k | €962k |
| Equity | €561k | €574k | €576k |
| Debt | €255k | €314k | €387k |
| of which ≤ 1y | €88k | €74k | €91k |
| of which > 1y | €166k | €240k | €296k |
| Working capital | €-32k | €-43k | €-67k |
| Employees (FTE) | - | - | - |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 0.63 | 0.42 | 0.27 |
| Quick ratio | 0.63 | 0.42 | 0.26 |
| Working capital ratio | -4.0% | -4.8% | -6.9% |
| Solvency | 68.8% | 64.6% | 59.8% |
| Debt / equity | 0.45 | 0.55 | 0.67 |
| Long-term debt ratio | 0.30 | 0.42 | 0.51 |
| Interest coverage | 37.45 | 13.73 | 11.61 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | -1.6% | -0.2% | -3.4% |
| ROE | -2.3% | -0.3% | -5.6% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €816k | €888k | €962k |
| Fixed assets | 21/28 | €760k | €857k | €938k |
| Tangible fixed assets | 22/27 | €760k | €857k | €938k |
| Current assets | 29/58 | €56k | €31k | €25k |
| Stocks & contracts in progress | 3 | €613 | €358 | €422 |
| Amounts receivable within one year | 40/41 | €9k | €18k | €18k |
| Cash & bank | 54/58 | €45k | €11k | €5k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €816k | €888k | €962k |
| Equity | 10/15 | €561k | €574k | €576k |
| Contributions / capital | 10/11 | €1.04M | €1.04M | €1.04M |
| Reserves | 13 | €3k | €3k | €3k |
| Accumulated profits (losses) | 14 | €-479k | €-466k | €-464k |
| Amounts payable | 17/49 | €255k | €314k | €387k |
| Amounts payable after one year | 17 | €166k | €240k | €296k |
| Amounts payable within one year | 42/48 | €88k | €74k | €91k |
| Trade debts payable within one year | 44 | €5k | €39k | €62k |
| Income statement | ||||
| Gross operating margin | 9900 | €102k | €87k | €81k |
| Operating result | 9901 | €-8k | €-23k | €-28k |
| Financial income | 75 | - | €52 | €0 |
| Financial charges | 65 | €3k | €6k | €7k |
| Result before taxes | 9903 | €-10k | €-1k | €-32k |
| Income taxes | 67/77 | €3k | €197 | €196 |
| Net result for the period | 9904 | €-13k | €-2k | €-32k |
| Result to be appropriated | 9905 | €-13k | €-2k | €-32k |
| NACE primary | Renting and operating of own or leased non-residential real estate, excluding land(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 31-05-1991 |
| Status | Active |
| Postal code | 6224 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52071B0299/00S000 | Wallonia | 640 m² | 1 · 92 m² | 8.2 m · 2 fl. |
We know of 2 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 | Château de Wanfercée |