L'Edelweiss
The computed 12-month bankruptcy probability of L'Edelweiss is 0.8% (low). The 2025 annual accounts show equity of €331k and a net result of €-15k. Equity is growing by ~33.4% per year across the filed fiscal years. The company has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €331k |
| Net result | €-15k |
| Active | 39 yrs |
| Locations | 1 |
Strong profile, led by solvency.
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).
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €8k |
| Net profit | €-15k |
| Cash flow | €12k |
| Staff costs | €35 |
| Income taxes | - |
| Dividends | - |
| Total assets | €511k |
| Equity | €331k |
| Debt | €5k |
| of which ≤ 1y | €4k |
| of which > 1y | - |
| Working capital | €132k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 31.80 |
| Quick ratio | 31.80 |
| Working capital ratio | 25.8% |
| Solvency | 64.8% |
| Debt / equity | 0.01 |
| Long-term debt ratio | - |
| Interest coverage | 22.65 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.0% |
| ROE | -4.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €511k |
| Fixed assets | 21/28 | €375k |
| Tangible fixed assets | 22/27 | €375k |
| Current assets | 29/58 | €136k |
| Amounts receivable within one year | 40/41 | €136k |
| Cash & bank | 54/58 | €608 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €511k |
| Equity | 10/15 | €331k |
| Contributions / capital | 10/11 | €56k |
| Reserves | 13 | €549k |
| Accumulated profits (losses) | 14 | €-274k |
| Provisions & deferred taxes | 16 | €175k |
| Amounts payable | 17/49 | €5k |
| Amounts payable within one year | 42/48 | €4k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €10k |
| Operating result | 9901 | €-20k |
| Financial charges | 65 | €359 |
| Result before taxes | 9903 | €-20k |
| Net result for the period | 9904 | €-15k |
| Result to be appropriated | 9905 | €-1k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 26-03-1987 |
| Status | Active |
| Postal code | 5590 |
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. |
|---|---|---|---|---|
| 91023D0153/00K000 | Wallonia | 1,096 m² | 1 · 157 m² | - |
| 91030D0170/00S004 | Wallonia | 167 m² | 1 · 122 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-01-2023 Registered office moved from CINEY to BRAIBANT
- Place Emile Vandervelde 3 bte A à 5590 CINEY → 5590 BRAIBANT, route d'Yvoir 87
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "5590 BRAIBANT, route d\u0027Yvoir 87",
"city": "BRAIBANT",
"region": "waals_gewest",
"street": "route d\u0027Yvoir",
"country": "BE",
"postcode": "5590",
"box_number": null,
"street_number": "87",
"locality_suffix": null
},
"old_address": {
"raw": "Place Emile Vandervelde 3 bte A \u00E0 5590 CINEY",
"city": "CINEY",
"region": "waals_gewest",
"street": "Place Emile Vandervelde",
"country": "BE",
"postcode": "5590",
"box_number": "A",
"street_number": "3",
"locality_suffix": null
},
"effective_date": "2022-10-01",
"evidence_quote": "L\u0027Assembl\u00E9e G\u00E9n\u00E9rale Extraordinaire du 14 novembre 2022 accepte le transfert du si\u00E8ge social de 5590 CINEY, Place Emile Vandervelde 3 bte A \u00E0 5590 BRAIBANT, route d\u0027Yvoir 87 avec effet r\u00E9troactif au 01/10/2022.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "retroactive",
"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": "fr",
"pub_date": null,
"filing_date": "2022-12-28",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2022-11-14",
"unanimous": null
},
"subject_company": {
"kbo": "0430.752.155",
"name_full": "L\u0027Edelweiss",
"legal_form": "SPRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "BEAUFAYS Dominique",
"org_rep_person_name": null,
"person_role_at_subject": "Le g\u00E9rant"
},
"co_filed_documents": [
"Mod DOC 19.01"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | L'Edelweiss |