GROUPE PELEKAS
The computed 12-month bankruptcy probability of GROUPE PELEKAS is 7.6% (elevated). The 2022 annual accounts show equity of €54k and a net result of €12k. Equity is growing by ~39.4% per year across the filed fiscal years. The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €54k |
| Net result | €12k |
| Active | 7 yrs |
| Board | 3 |
Exceptional profile, strong across almost every axis.
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 →How do we compute this?
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).
Show 9 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €16k |
| Net profit | €12k |
| Cash flow | €15k |
| Staff costs | - |
| Income taxes | €398 |
| Dividends | - |
| Total assets | €89k |
| Equity | €54k |
| Debt | €34k |
| of which ≤ 1y | €34k |
| of which > 1y | - |
| Working capital | €54k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 2.58 |
| Quick ratio | 2.58 |
| Working capital ratio | 61.2% |
| Solvency | 61.2% |
| Debt / equity | 0.63 |
| Long-term debt ratio | - |
| Interest coverage | 43.02 |
| Gross margin | - |
| Net margin | - |
| ROA | 13.4% |
| ROE | 21.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (19 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €89k |
| Current assets | 29/58 | €89k |
| Amounts receivable within one year | 40/41 | €78k |
| Cash & bank | 54/58 | €11k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €89k |
| Equity | 10/15 | €54k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €627 |
| Accumulated profits (losses) | 14 | €35k |
| Amounts payable | 17/49 | €34k |
| Amounts payable within one year | 42/48 | €34k |
| Trade debts payable within one year | 44 | €25k |
| Income statement | ||
| Gross operating margin | 9900 | €29k |
| Operating result | 9901 | €13k |
| Financial charges | 65 | €371 |
| Result before taxes | 9903 | €12k |
| Income taxes | 67/77 | €398 |
| Net result for the period | 9904 | €12k |
| Result to be appropriated | 9905 | €12k |
-
BOUAICHI KHALIDManaging directorState Gazette act 24136754 (23-09-2024)Current23-09-2024 → present
-
COLANTONI GREGORYManaging directorState Gazette act 24136754 (23-09-2024)Current23-09-2024 → present
-
ROUSSEAU GAELLEDirectorState Gazette act 24102952 (09-07-2024)Current09-07-2024 → present
Former directors (1)
-
Rousseau GaëlleManaging directorState Gazette act 24136754 (23-09-2024)Former- → 23-09-2024
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 21-03-2019 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21805E0461/00L000 | Brussels | 2,479 m² | 1 · 1,096 m² | 33.3 m · 9 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 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
23-09-2024 2 directors appointed, 1 resigning correction
- COLANTONI GREGORY, Gedelegeerd bestuurder
- BOUAICHI KHALID, Gedelegeerd bestuurder
- Rousseau Gaëlle, Gedelegeerd bestuurder
Technical details
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}09-07-2024 All shares are now held by a single shareholder
Technical details
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}| Legal nameFR | GROUPE PELEKAS |