DE PLEYNE
The computed 12-month bankruptcy probability of DE PLEYNE is 3.9% (moderate). The 2024 annual accounts show equity of €48k and a net result of €33k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 44% of 544 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €48k |
| Net result | €33k |
| Staff (FTE) | 4.1 |
| Better than sector | 44% |
Strong profile, led by profitability.
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 | 14.9% | 19.1% | |
| Net result | €33k | €18k | |
| Equity | €48k | €62k | |
| Gross operating margin | €269k | €289k | |
| Staff costs | €141k | €239k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €105k |
| Net profit | €33k |
| Cash flow | €84k |
| Staff costs | €141k |
| Income taxes | - |
| Dividends | - |
| Total assets | €320k |
| Equity | €48k |
| Debt | €273k |
| of which ≤ 1y | €244k |
| of which > 1y | €23k |
| Working capital | €-160k |
| Employees (FTE) | 4.1 |
| 2024 | |
|---|---|
| Current ratio | 0.34 |
| Quick ratio | 0.29 |
| Working capital ratio | -50.0% |
| Solvency | 14.9% |
| Debt / equity | 5.71 |
| Long-term debt ratio | 0.49 |
| Interest coverage | 4.07 |
| Gross margin | - |
| Net margin | - |
| ROA | 10.2% |
| ROE | 68.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €320k |
| Fixed assets | 21/28 | €236k |
| Intangible fixed assets | 21 | €11k |
| Tangible fixed assets | 22/27 | €225k |
| Current assets | 29/58 | €84k |
| Stocks & contracts in progress | 3 | €15k |
| Amounts receivable within one year | 40/41 | €12k |
| Cash & bank | 54/58 | €55k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €320k |
| Equity | 10/15 | €48k |
| Contributions / capital | 10/11 | €382k |
| Accumulated profits (losses) | 14 | €-334k |
| Amounts payable | 17/49 | €273k |
| Amounts payable after one year | 17 | €23k |
| Amounts payable within one year | 42/48 | €244k |
| Trade debts payable within one year | 44 | €128k |
| Income statement | ||
| Gross operating margin | 9900 | €269k |
| Operating result | 9901 | €54k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €26k |
| Result before taxes | 9903 | €33k |
| Net result for the period | 9904 | €33k |
| Result to be appropriated | 9905 | €33k |
| NACE primary | Catering(56210) |
| Legal form | Private limited company(610) |
| Incorporation | 23-12-2020 |
| Status | Active |
| Postal code | 8210 |
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. |
|---|---|---|---|---|
| 31040B0688/00C000 | Flanders | 2,780 m² | 1 · 364 m² | 8.3 m · 2 fl. |
| 44805E0287/00N000 | Flanders | 359 m² | 1 · 282 m² | 20.2 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-10-2024 Articles of association amended, translation of the articles and coordination of the articles
Technical details
{
"notary": {
"name": "Gert DE KESEL",
"firm_city": null,
"firm_name": null,
"office_city": "Brugge",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-10-24",
"filing_date": "2024-10-22",
"act_kind_objet": "STATUTEN (VERTALING, COORDINATIE, OVERIGE WIJZIGINGEN)"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-10-18",
"unanimous": true
},
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"kinds": [
"translation",
"coordination",
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],
"scope": null,
"trigger": "wvv_adaptation",
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},
"bedrijfsrevisor": {
"firm_kbo": null,
"firm_name": "POUSEELE CARON BEDRIJFSREVISOREN",
"ibr_number": null,
"individual_name": "Bruno Pousseele"
},
"subject_company": {
"kbo": "0760.451.591",
"name_full_after": "DE PLEYNE",
"legal_form_after": "B.V.",
"name_full_before": "DE PLEYNE",
"current_zetel_raw": "Loppemsestraat 52 8210 Zedelgem",
"legal_form_before": "B.V."
},
"special_mandates": [],
"articles_modified": [
{
"summary": "De eerste zin van het artikel 5 is vervangen door een tekst die de uitgifte van 257.600 nieuwe aandelen als vergoeding voor de inbrengen beschrijft.",
"new_text": "Als vergoeding voor de inbrengen werden tweehonderd zevenenvijftigduizend zeshonderd (257.600) aandelen uitgegeven.",
"change_kind": "amended",
"article_title": null,
"article_number": "5"
}
],
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"publication_proxy": {
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"org_name": null,
"person_name": "Gert De Kesel",
"org_rep_person_name": null
},
"co_filed_documents": [
"Expeditie van de buitengewone algemene vergadering",
"Geco\u00F6rdineerde statuten",
"Bijzonder verslag van het bestuursorgaan",
"Verslag van de Bedrijfsrevisor"
],
"shareholder_rights": null,
"voorwerp_change_summary": null,
"capital_structure_change": {
"operations": [
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],
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},
"coordinated_text_lineage": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DE PLEYNE |