CSP LOISIRS
The computed 12-month bankruptcy probability of CSP LOISIRS is 1.5% (moderate). The 2025 annual accounts show equity of €497k and a net result of €-3k. Equity is growing by ~29.7% per year across the filed fiscal years. Its solvency ranks better than 89% of 110 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €497k |
| Net result | €-3k |
| Better than sector | 89% |
| Active | 5 yrs |
Strong profile, led by stability.
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?
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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 | 69.4% | 7.8% | |
| Net result | €-3k | €-2k | |
| Equity | €497k | €13k | |
| Gross operating margin | €-7k | €17k | |
| Total assets | €716k | €252k |
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-7k |
| Net profit | €-3k |
| Cash flow | €-2k |
| Staff costs | - |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €716k |
| Equity | €497k |
| Debt | €219k |
| of which ≤ 1y | €219k |
| of which > 1y | - |
| Working capital | €105k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.48 |
| Quick ratio | 1.48 |
| Working capital ratio | 14.7% |
| Solvency | 69.4% |
| Debt / equity | 0.44 |
| Long-term debt ratio | - |
| Interest coverage | -86.17 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.4% |
| ROE | -0.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €716k |
| Fixed assets | 21/28 | €389k |
| Formation expenses | 20 | €3k |
| Tangible fixed assets | 22/27 | €388k |
| Financial fixed assets | 28 | €500 |
| Current assets | 29/58 | €324k |
| Amounts receivable within one year | 40/41 | €9k |
| Investments | 50/53 | €150k |
| Cash & bank | 54/58 | €165k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €716k |
| Equity | 10/15 | €497k |
| Contributions / capital | 10/11 | €570k |
| Accumulated profits (losses) | 14 | €-73k |
| Amounts payable | 17/49 | €219k |
| Amounts payable within one year | 42/48 | €219k |
| Trade debts payable within one year | 44 | €15k |
| Income statement | ||
| Gross operating margin | 9900 | €-7k |
| Operating result | 9901 | €-8k |
| Financial income | 75 | €8k |
| Financial charges | 65 | €86 |
| Result before taxes | 9903 | €-815 |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
| NACE primary | Accommodation(55209) |
| Legal form | Private limited company(610) |
| Incorporation | 25-06-2021 |
| Status | Active |
| Postal code | 6220 |
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. |
|---|---|---|---|---|
| 52036A0181/00Z000 | Wallonia | 1,854 m² | 1 · 156 m² | 7.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-11-2022 Capital increase of €300,000 to €420,000
- €120.000 → €420.000
- Inbreng in geld · Apport en numéraire
Technical details
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"notary": {
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"office_city": "Sambreville",
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"name_full": "CSP LOISIRS",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CSP LOISIRS |