CHEVRERIE DU CORNET
The computed 12-month bankruptcy probability of CHEVRERIE DU CORNET is 0.8% (low). The 2024 annual accounts show negative equity (€-57k) and a net result of €-62k. Its solvency ranks better than 13% of 813 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-57k |
| Net result | €-62k |
| Better than sector | 13% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on health.
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 | -20.3% | 20.2% | |
| Net result | €-62k | €5k | |
| Equity | €-57k | €36k | |
| Gross operating margin | €-27k | €33k | |
| Total assets | €281k | €218k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-28k |
| Net profit | €-62k |
| Cash flow | €-34k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €281k |
| Equity | €-57k |
| Debt | €338k |
| of which ≤ 1y | €112k |
| of which > 1y | €226k |
| Working capital | €-82k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.27 |
| Quick ratio | 0.25 |
| Working capital ratio | -29.1% |
| Solvency | -20.3% |
| Debt / equity | -5.92 |
| Long-term debt ratio | -3.96 |
| Interest coverage | -4.52 |
| Gross margin | - |
| Net margin | - |
| ROA | -22.1% |
| ROE | 108.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €281k |
| Fixed assets | 21/28 | €251k |
| Intangible fixed assets | 21 | €42k |
| Tangible fixed assets | 22/27 | €209k |
| Current assets | 29/58 | €30k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €24k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €281k |
| Equity | 10/15 | €-57k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-62k |
| Amounts payable | 17/49 | €338k |
| Amounts payable after one year | 17 | €226k |
| Amounts payable within one year | 42/48 | €112k |
| Trade debts payable within one year | 44 | €45k |
| Income statement | ||
| Gross operating margin | 9900 | €-27k |
| Operating result | 9901 | €-56k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-62k |
| Net result for the period | 9904 | €-62k |
| Result to be appropriated | 9905 | €-62k |
| NACE primary | Fokken en houden van schapen en geiten(01450) |
| Legal form | Private limited company(610) |
| Incorporation | 30-10-2023 |
| Status | Active |
| Postal code | 5630 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-03-2024 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": null,
"notary": {
"name": "Christophe HOSPEL",
"firm_city": null,
"firm_name": null,
"office_city": "Montigny-le-Tilleul",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-03-07",
"filing_date": "2024-03-05",
"act_kind_objet": "DIVERS"
},
"decision": {
"body": null,
"act_date": null,
"unanimous": true
},
"conversion": null,
"detected_kind": "other",
"report_waiver": null,
"restructuring": {
"parties": [
{
"kbo": "1001.788.779",
"name": "CHEVRERIE DU CORNET",
"role": "contributor",
"address": "Rue de l\u0027 Eglise(Sen) 6 bte A : 5630 Cerfontaine",
"is_foreign": false,
"legal_form": "SRL",
"is_new_company": true,
"jurisdiction_country": null
}
],
"exchange_ratio": null,
"legal_articles": [],
"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": null,
"exchange_ratio_text": null,
"new_shares_issued_n": 50,
"real_estate_included": false,
"patrimony_description": "The company is constituted with initial equity of 5,000 EUR, justified by a financial plan submitted by the founders.",
"equity_transferred_eur": 5000.0,
"accounting_effective_date": null
},
"subject_company": {
"kbo": "1001.788.779",
"name_full": "CHEVRERIE DU CORNET",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"summary_narrative": "De notaris heeft de constitution van de vennootschap \u0022CHEVRERIE DU CORNET\u0022 geacteerd. De twee oprichters, Mr. Guy Emile Louis Marie DUJEUX en Mme Cindy Ghislaine Andr\u00E9e Georgette DUJEUX, hebben 50 aandelen voor een totaal van 5.000 euro aangeschoven. De vennootschap, een Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e, heeft haar zetel in Cerfontaine en heeft als doel de exploitatie van een geitenboerderij.",
"co_filed_documents": [],
"detected_real_type": "other",
"referenced_correction": {
"prior_pub_date": "2023-11-03",
"what_corrected": null,
"prior_pub_number": null
},
"should_reroute_to_category": "oprichting"
}| Legal nameFR | CHEVRERIE DU CORNET |