ETABLISSEMENT DECLERCQ-MARTIN
ETABLISSEMENT DECLERCQ-MARTIN has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €152k and a net result of €19k. The computed 12-month bankruptcy probability is 0.8% (low).
| Equity | €152k |
| Net result | €19k |
| Staff (FTE) | 1 |
| Active | 10 yrs |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 →| Fiscal year | 2024 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €41k |
| Net profit | €19k |
| Cash flow | €28k |
| Staff costs | €40k |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €227k |
| Equity | €152k |
| Debt | €74k |
| of which ≤ 1y | €68k |
| of which > 1y | €3k |
| Working capital | €150k |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | 3.20 |
| Quick ratio | 1.75 |
| Working capital ratio | 66.4% |
| Solvency | 67.3% |
| Debt / equity | 0.49 |
| Long-term debt ratio | 0.02 |
| Interest coverage | 31.52 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.4% |
| ROE | 12.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €227k |
| Fixed assets | 21/28 | €8k |
| Tangible fixed assets | 22/27 | €8k |
| Current assets | 29/58 | €219k |
| Stocks & contracts in progress | 3 | €99k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €107k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €227k |
| Equity | 10/15 | €152k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €134k |
| Amounts payable | 17/49 | €74k |
| Amounts payable after one year | 17 | €3k |
| Amounts payable within one year | 42/48 | €68k |
| Trade debts payable within one year | 44 | €46k |
| Income statement | ||
| Gross operating margin | 9900 | €88k |
| Operating result | 9901 | €32k |
| Financial income | 75 | €9 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €31k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €19k |
| Result to be appropriated | 9905 | €19k |
| NACE primary | Groothandel in granen en zaden(46211) |
| Legal form | Private limited company(610) |
| Incorporation | 11-07-2016 |
| Status | Active |
| Postal code | 1380 |
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. |
|---|---|---|---|---|
| 25024A0230/00E003 | Wallonia | 3,439 m² | 1 · 863 m² | 7.3 m · 2 fl. |
| 25024A0230/00D003 | Wallonia | 744 m² | 1 · 211 m² | 3.9 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-08-2025 NBB filing Annual accounts filed
13-09-2024 State Gazette act Director changes
30-08-2024 NBB filing Annual accounts filed
30-06-2023 NBB filing Annual accounts filed
09-05-2023 State Gazette act Capital & shares
04-08-2022 NBB filing Annual accounts filed
10-08-2021 NBB filing Annual accounts filed
21-08-2020 NBB filing Annual accounts filed
14-06-2019 NBB filing Annual accounts filed
26-06-2018 NBB filing Annual accounts filed
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
13-09-2024 Discharge granted to the board
Technical details
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"events": [
{
"kind": "decharge_granted",
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"name": "DECLERCQ Christian",
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"statutory": "statutair",
"compensated": false,
"effective_date": "2024-08-01",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale, par un vote sp\u00E9cial et \u00E0 l\u0027unanimit\u00E9, acte la modification du mandat de Monsieur DECLERCQ Christian: \u2022Le mandat devient non r\u00E9mun\u00E9r\u00E9 \u00E0 partir du 01/08/2024",
"decharge_status": "granted",
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"effective_date_qualifier": "immediate"
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{
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"name": "Experya",
"address": "Chauss\u00E9e de Charleroi n\u00B047 \u00E0 6220 Fleurus",
"country": "BE",
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},
"statutory": "statutair",
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"evidence_quote": "L\u0027assembl\u00E9e d\u00E9cide d\u0027octroyer un mandat sp\u00E9cial \u00E0 la soci\u00E9t\u00E9 Experya, repr\u00E9sent\u00E9e par Madame LOUYET Kolyn, situ\u00E9e \u00E0 Chauss\u00E9e de Charleroi n\u00B047 \u00E0 6220 Fleurus, pouvant agir seule et avoir pouvoir de substitution, afin de publier, lorsque cela est requis, les r\u00E9solutions susmentionn\u00E9es aux Annexes du ",
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"act_meta": {
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"pub_date": "2024-09-13",
"filing_date": "2024-09-02",
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},
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{
"body": "algemene_vergadering",
"date": "2024-08-01",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0658.882.594",
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"co_filed_documents": [],
"corrected_publication_numac": null
}09-05-2023 Capital decrease of €18,600 to €0
- €18.600 → €0
Technical details
{
"events": [
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"kind": "capital_decrease",
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"delta_eur": -18600.0,
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},
"decrease_purpose": "loss_absorption",
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"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "convert_to_distributable"
}
],
"notary": {
"name": "CAROLINE COUNET",
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"office_city": "Fleurus",
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},
"act_meta": {
"language": "mixed",
"pub_date": "2023-05-09",
"filing_date": "2019-03-23",
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},
"bedrijfsrevisor": null,
"subject_company": {
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},
"co_filed_documents": [
"expedition du proc\u00E8s-verbal"
],
"shareholders_after": [],
"share_classes_after": []
}| Legal nameFR | ETABLISSEMENT DECLERCQ-MARTIN |