DE LUXE
The computed 12-month bankruptcy probability of DE LUXE is 6.6% (elevated). The 2024 annual accounts show negative equity (€-7k) and a net result of €-5k. Equity is shrinking by ~226.7% per year across the filed fiscal years. Its solvency ranks better than 23% of 5606 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-7k |
| Net result | €-5k |
| Better than sector | 23% |
| Active | 5 yrs |
Mixed profile: strong on stability, weaker on health.
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 | -16.1% | 19.3% | |
| Net result | €-5k | €4k | |
| Equity | €-7k | €14k | |
| Gross operating margin | €-4k | €52k | |
| Staff costs | €60 | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €50k |
| EBITDA | - |
| Net profit | €-5k |
| Cash flow | - |
| Staff costs | €60 |
| Income taxes | - |
| Dividends | - |
| Total assets | €41k |
| Equity | €-7k |
| Debt | €48k |
| of which ≤ 1y | €48k |
| of which > 1y | - |
| Working capital | €-7k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.86 |
| Quick ratio | 0.86 |
| Working capital ratio | -16.1% |
| Solvency | -16.1% |
| Debt / equity | -7.23 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | -7.5% |
| Net margin | -10.5% |
| ROA | -12.7% |
| ROE | 79.4% |
| EBITDA margin | - |
| Days sales outstanding | 294d |
| Days payable outstanding | 214d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €41k |
| Current assets | 29/58 | €41k |
| Amounts receivable within one year | 40/41 | €40k |
| Cash & bank | 54/58 | €695 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €41k |
| Equity | 10/15 | €-7k |
| Contributions / capital | 10/11 | €1 |
| Accumulated profits (losses) | 14 | €-7k |
| Amounts payable | 17/49 | €48k |
| Amounts payable within one year | 42/48 | €48k |
| Trade debts payable within one year | 44 | €31k |
| Income statement | ||
| Turnover | 70 | €50k |
| Gross operating margin | 9900 | €-4k |
| Operating result | 9901 | €-5k |
| Financial charges | 65 | €182 |
| Result before taxes | 9903 | €-5k |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
-
Current01-07-2024 → present
Former directors (1)
-
Former- → 01-07-2024
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 04-05-2021 |
| Status | Active |
| Postal code | 2600 |
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. |
|---|---|---|---|---|
| 11003A0115/00Y024 | Flanders | 91 m² | 1 · 103 m² | 17.4 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-05-2026 Officer resignation · Officer discharge · Officer appointment · Share distribution
- Filing: 2026-04-14 · DE LUXE BV
- Publication: 2026-05-04 · DE LUXE BV
- Officer resignation: date: 2026-01-01, role: bestuurder · Hadjaussouf Heroun Youssouf
- Officer discharge: role: bestuurder · Hadjaussouf Heroun Youssouf
- Officer appointment: date: 2026-01-01, role: bestuurder · Snezhana Angelova
- Share distribution: shares: 100 · DE LUXE BV
- General meeting: date: 2026-01-01, type: Bijzondere Algemene Vergadering · DE LUXE BV
- Act object: ONTSLAG - BENOEMING
Technical details
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}04-09-2024 Transaction in capital or shares
Technical details
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}19-02-2024 Registered office moved within Antwerpen
- Anneessensstraat 27, 2018 Antwerpen → Statiestraat 102A, 2600 Antwerpen
Technical details
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}06-05-2021 Incorporation of a new BV
Technical details
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"name": "S\u00E9bastien SERBEST",
"niss": null,
"address": "2660 Antwerpen (Hoboken), Dokter Jennerstraat 22"
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"share_class": "Aandelen",
"partner_role": null,
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"contribution_type": "cash",
"amount_paid_in_eur": 1.0,
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"is_subscriber_only": true,
"n_shares_subscribed": 100,
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DE LUXE |