DECALE
The computed 12-month bankruptcy probability of DECALE is 4.6% (elevated). The 2025 annual accounts show negative equity (€-36k) and a net result of €16k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 3381 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-36k |
| Net result | €16k |
| Better than sector | 5% |
| Active | 4 yrs |
Fragile profile, watch profitability in particular.
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 | -1133.2% | 25.2% | |
| Net result | €-31k | €4k | |
| Equity | €-52k | €22k | |
| Gross operating margin | €-14k | €19k | |
| Total assets | €5k | €105k |
Show 9 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | €0 |
| EBITDA | €17k |
| Net profit | €16k |
| Cash flow | €17k |
| Staff costs | - |
| Income taxes | €231 |
| Dividends | - |
| Total assets | €14k |
| Equity | €-36k |
| Debt | €50k |
| of which ≤ 1y | €50k |
| of which > 1y | - |
| Working capital | €-36k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.29 |
| Quick ratio | 0.29 |
| Working capital ratio | -250.4% |
| Solvency | -250.4% |
| Debt / equity | -1.40 |
| Long-term debt ratio | - |
| Interest coverage | 66.21 |
| Gross margin | - |
| Net margin | - |
| ROA | 114.9% |
| ROE | -45.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €14k |
| Fixed assets | 21/28 | €0 |
| Intangible fixed assets | 21 | €0 |
| Tangible fixed assets | 22/27 | €0 |
| Current assets | 29/58 | €14k |
| Amounts receivable within one year | 40/41 | €14k |
| Cash & bank | 54/58 | €65 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €14k |
| Equity | 10/15 | €-36k |
| Contributions / capital | 10/11 | €36k |
| Accumulated profits (losses) | 14 | €-72k |
| Amounts payable | 17/49 | €50k |
| Amounts payable within one year | 42/48 | €50k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Turnover | 70 | €0 |
| Gross operating margin | 9900 | €18k |
| Operating result | 9901 | €17k |
| Financial charges | 65 | €262 |
| Result before taxes | 9903 | €17k |
| Income taxes | 67/77 | €231 |
| Net result for the period | 9904 | €16k |
| Result to be appropriated | 9905 | €16k |
-
PARRA-GONZALEZ FulgencioDirectorState Gazette act 24098370 (01-07-2024)Current01-07-2024 → present
Former directors (1)
-
PONCELET CarineDirectorState Gazette act 24098370 (01-07-2024)Former- → 31-12-2022
| NACE primary | Groothandel in lederwaren en reisartikelen(46498) |
| Legal form | Private limited company(610) |
| Incorporation | 17-11-2021 |
| Status | Active |
| Postal code | 1420 |
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. |
|---|---|---|---|---|
| 25014A0616/00C003 | Wallonia | 1,894 m² | 1 · 266 m² | 8.7 m · 2 fl. |
| 25110S0097/00B002 | Wallonia | 314 m² | 1 · 279 m² | 11.6 m · 3 fl. |
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.
01-07-2024 1 director appointed, 1 resigning
- PARRA-GONZALEZ Fulgencio, Bestuurder
- PONCELET Carine, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "PONCELET Carine",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_cascade",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": "2022-12-31",
"evidence_quote": "L\u0027Assembl\u00E9e accepte la d\u00E9mission en tant qu\u0027administrateur de Madame PONCELET Carine et ce \u00E0 partir d\u043F 31 d\u00E9cembre 2022. D\u00E9charge de son mandat lui sera accord\u00E9e lors de la prochaine Assembl\u00E9e G\u00E9n\u00E9rale ordinaire.",
"decharge_status": "pending_next_agm",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
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"name": "PARRA-GONZALEZ Fulgencio",
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"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": "2024-07-01",
"evidence_quote": "A dat\u00E9 de ce jour, le mandat d\u0027administrateur de Monsieur PARRA-GONZALEZ Fulgencio sera exerc\u00E9 \u00E0 titre gratuit.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-07-01",
"filing_date": "2024-06-17",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-01-01",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0777.446.288",
"name_full": "TRIBUNAL DE L\u0027ENTREPRISE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Depoorter Delphine",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}20-04-2022 Registered office moved from Waterloo to Braine-l'Alleud
- Chaussée de Bruxelles 195- 1410 Waterloo → Rue Palau 21 à 1420 Braine-l'Alleud
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue Palau 21 \u00E0 1420 Braine-l\u0027Alleud",
"city": "Braine-l\u0027Alleud",
"region": "waals_gewest",
"street": "Rue Palau",
"country": "BE",
"postcode": "1420",
"box_number": null,
"street_number": "21",
"locality_suffix": null
},
"old_address": {
"raw": "Chauss\u00E9e de Bruxelles 195- 1410 Waterloo",
"city": "Waterloo",
"region": "waals_gewest",
"street": "Chauss\u00E9e de Bruxelles",
"country": "BE",
"postcode": "1410",
"box_number": null,
"street_number": "195",
"locality_suffix": null
},
"effective_date": "2022-02-23",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2022-02-23",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2022-02-23",
"unanimous": null
},
"subject_company": {
"kbo": "0777.446.288",
"name_full": "DECALE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Delphine Depoorter",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes.du Moniteur. belge"
]
}| Legal nameFR | DECALE |