ERIC LIEGEOIS
The file of ERIC LIEGEOIS contains 1 judicial reorganisation, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is ≥ 25% (high). The 2024 annual accounts show negative equity (€-224k) and a net result of €-137k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 636 sector peers (fiscal year 2024).
| Equity | €-224k |
| Net result | €-137k |
| Staff (FTE) | 10.1 |
| Better than sector | 10% |
Fragile profile, watch health 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 | -66.3% | 21.1% | |
| Net result | €-137k | €7k | |
| Equity | €-224k | €26k | |
| Gross operating margin | €233k | €59k | |
| Staff costs | €284k | €61k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €658k |
| EBITDA | €-58k |
| Net profit | €-137k |
| Cash flow | €-98k |
| Staff costs | €284k |
| Income taxes | - |
| Dividends | - |
| Total assets | €338k |
| Equity | €-224k |
| Debt | €561k |
| of which ≤ 1y | €398k |
| of which > 1y | €160k |
| Working capital | €-310k |
| Employees (FTE) | 10.1 |
| 2024 | |
|---|---|
| Current ratio | 0.22 |
| Quick ratio | 0.21 |
| Working capital ratio | -91.7% |
| Solvency | -66.3% |
| Debt / equity | -2.51 |
| Long-term debt ratio | -0.71 |
| Interest coverage | -1.48 |
| Gross margin | 35.4% |
| Net margin | -20.8% |
| ROA | -40.6% |
| ROE | 61.2% |
| EBITDA margin | -8.9% |
| Days sales outstanding | 21d |
| Days payable outstanding | 191d |
| Inventory turnover | 84.98 |
| Days inventory (DSI) | 4d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €338k |
| Fixed assets | 21/28 | €249k |
| Tangible fixed assets | 22/27 | €249k |
| Current assets | 29/58 | €89k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €42k |
| Cash & bank | 54/58 | €39k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €338k |
| Equity | 10/15 | €-224k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €21k |
| Accumulated profits (losses) | 14 | €-247k |
| Amounts payable | 17/49 | €561k |
| Amounts payable after one year | 17 | €160k |
| Amounts payable within one year | 42/48 | €398k |
| Trade debts payable within one year | 44 | €223k |
| Income statement | ||
| Turnover | 70 | €658k |
| Gross operating margin | 9900 | €233k |
| Operating result | 9901 | €-98k |
| Financial income | 75 | €35 |
| Financial charges | 65 | €39k |
| Result before taxes | 9903 | €-137k |
| Net result for the period | 9904 | €-137k |
| Result to be appropriated | 9905 | €-137k |
Former directors (1)
-
Virigine POLAINDirectorState Gazette act 24152414 (23-10-2024)Former- → 01-03-2024
| NACE primary | Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk(10712) |
| Legal form | Private limited company(610) |
| Incorporation | 30-12-2020 |
| Status | Active |
| Postal code | 6533 |
| First BS signal | 03-11-2025 |
| Latest BS signal | 03-11-2025 |
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. |
|---|---|---|---|---|
| 56009A0219/00W000 | Wallonia | 479 m² | 1 · 101 m² | 7.7 m · 2 fl. |
| 56034C0060/00C000 | Wallonia | 167 m² | 1 · 86 m² | 9.0 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-10-2024 2 directors appointed, 1 resigning
- Hugues TENRET, Dagelijks bestuur
- RIGHI Bruno, Dagelijks bestuur
- Virigine POLAIN, Bestuurder
Technical details
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"kind": "director_out",
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"person": {
"rrn": "71.02.27-030.83",
"name": "Virigine POLAIN",
"address": "51 Chemin d\u0027Outre \u00E0 6120 Ham-Sur-Heure",
"birth_date": null,
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},
"reason": "de_plein_droit_cascade",
"subkind": "rectification",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-03-01",
"evidence_quote": "L\u0027assembl\u00E9e prend acte de la d\u00E9mission de Madame Virigine POLAIN (71.02.27-030.83) domicili\u00E9e 51 Chemin d\u0027Outre \u00E0 6120 Ham-Sur-Heure de ses fonctions d\u0027administrateur avec effet r\u00E9troactif au 01/03/2024.",
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],
"notary": {
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"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2024-10-14",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-07-08",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0760.685.282",
"name_full": "ERIC LIEGEOIS",
"legal_form": "SRL"
},
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"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | ERIC LIEGEOIS |