CHEUNG YAU SRL
The computed 12-month bankruptcy probability of CHEUNG YAU SRL is 4.7% (elevated). The 2024 annual accounts show negative equity (€-85k) and a net result of €-38k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 5650 sector peers (fiscal year 2024). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-85k |
| Net result | €-38k |
| Better than sector | 5% |
| Active | 9 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
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 | -284.7% | 19.3% | |
| Net result | €-38k | €4k | |
| Equity | €-85k | €14k | |
| Gross operating margin | €21k | €52k | |
| Staff costs | €52k | €49k |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-33k |
| Net profit | €-38k |
| Cash flow | €-35k |
| Staff costs | €52k |
| Income taxes | - |
| Dividends | - |
| Total assets | €30k |
| Equity | €-85k |
| Debt | €115k |
| of which ≤ 1y | €115k |
| of which > 1y | - |
| Working capital | €-97k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.15 |
| Quick ratio | 0.11 |
| Working capital ratio | -326.7% |
| Solvency | -284.7% |
| Debt / equity | -1.35 |
| Long-term debt ratio | - |
| Interest coverage | -24.28 |
| Gross margin | - |
| Net margin | - |
| ROA | -125.8% |
| ROE | 44.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €30k |
| Fixed assets | 21/28 | €13k |
| Tangible fixed assets | 22/27 | €13k |
| Current assets | 29/58 | €17k |
| Stocks & contracts in progress | 3 | €4k |
| Amounts receivable within one year | 40/41 | €9k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €30k |
| Equity | 10/15 | €-85k |
| Reserves | 13 | €7k |
| Accumulated profits (losses) | 14 | €-92k |
| Amounts payable | 17/49 | €115k |
| Amounts payable within one year | 42/48 | €115k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Gross operating margin | 9900 | €21k |
| Operating result | 9901 | €-36k |
| Financial income | 75 | €71 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-38k |
| Net result for the period | 9904 | €-38k |
| Result to be appropriated | 9905 | €-38k |
-
Current12-12-2023 → present
2 events
- 21-12-2023 Mandate renewed· Director
- 12-12-2023 Appointed· Managing director
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 30-06-2017 |
| Status | Active |
| Postal code | 5630 |
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. |
|---|---|---|---|---|
| 93070E0891/00R000 | Wallonia | 7,837 m² | 1 · 143 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-12-2023 HO Kwai Cheung reappointed as director
- HO Kwai Cheung, Bestuurder
Technical details
{
"events": [
{
"kind": "director_renew",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "HO Kwai Cheung",
"address": null,
"birth_date": null
},
"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de mettre fin \u00E0 la fonction du g\u00E9rant actuel, mentionn\u00E9 ci-apr\u00E8s, et proc\u00E8de imm\u00E9diatement au renouvellement de sa nomination comme administrateur non statutaire et administrateur d\u00E9l\u00E9gu\u00E9 non statutaire, pour une dur\u00E9e illimit\u00E9e : Monsieur HO Kwai Cheung, n\u00E9 \u00E0 Sha Kong Wa"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0677.824.419",
"name_full": "CHEUNG YAU",
"legal_form": "SPRL"
}
}12-07-2017 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "5630 Cerfontaine (Silenrieux), RUE DE BEAUPONT 44",
"schema": "v3.2",
"act_meta": {
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},
"founders": [
{
"org": null,
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"person": {
"dob": "1961-11-20",
"name": "HO Kwai Cheung",
"niss": null,
"address": "5630 Cerfontaine, Rue de Beaupont(Sil) 44/000A"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 9300.0,
"holder_person_name": "HO Kwai Cheung",
"is_subscriber_only": false,
"n_shares_subscribed": 93,
"amount_subscribed_eur": 9300.0,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1971-03-16",
"name": "LI Lijuan",
"niss": null,
"address": "5630 Cerfontaine, Rue de Beaupont(Sil) 44/000A"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
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"contribution_type": "cash",
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"holder_person_name": "LI Lijuan",
"is_subscriber_only": false,
"n_shares_subscribed": 93,
"amount_subscribed_eur": 9300.0,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 18600.0,
"subject_company": {
"kbo": "0677.824.419",
"name_full": "CHEUNG YAU SPRL",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2017-06-29",
"post_incorporation_mandates": []
}| Legal nameFR | CHEUNG YAU SRL |