L’ELEPHANT & CO
The computed 12-month bankruptcy probability of L’ELEPHANT & CO is 5.1% (elevated). The 2024 annual accounts show equity of €17k and a net result of €11k. Its solvency ranks better than 76% of 5615 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €17k |
| Net result | €11k |
| Staff (FTE) | 1 |
| Better than sector | 76% |
Strong profile, led by profitability.
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?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 48.0% | 19.3% | |
| Net result | €11k | €4k | |
| Equity | €17k | €14k | |
| Gross operating margin | €53k | €52k | |
| Staff costs | €30k | €49k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €19k |
| Net profit | €11k |
| Cash flow | €15k |
| Staff costs | €30k |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €35k |
| Equity | €17k |
| Debt | €18k |
| of which ≤ 1y | €18k |
| of which > 1y | - |
| Working capital | €-383 |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | 0.98 |
| Quick ratio | 0.93 |
| Working capital ratio | -1.1% |
| Solvency | 48.0% |
| Debt / equity | 1.08 |
| Long-term debt ratio | - |
| Interest coverage | 13.01 |
| Gross margin | - |
| Net margin | - |
| ROA | 33.1% |
| ROE | 69.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €35k |
| Fixed assets | 21/28 | €17k |
| Intangible fixed assets | 21 | €219 |
| Tangible fixed assets | 22/27 | €12k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €18k |
| Stocks & contracts in progress | 3 | €801 |
| Amounts receivable within one year | 40/41 | €822 |
| Cash & bank | 54/58 | €16k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €35k |
| Equity | 10/15 | €17k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €15k |
| Amounts payable | 17/49 | €18k |
| Amounts payable within one year | 42/48 | €18k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €53k |
| Operating result | 9901 | €16k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €15k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €11k |
| Result to be appropriated | 9905 | €11k |
Former directors (1)
-
COOLS PatrickDirectorState Gazette act 24103167 (09-07-2024)Former- → 28-05-2024
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 30-01-2023 |
| Status | Active |
| Postal code | 7700 |
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. |
|---|---|---|---|---|
| 54436A0583/00C002 | Wallonia | 120 m² | 1 · 113 m² | 9.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-07-2024 COOLS Patrick resigns as director
- COOLS Patrick, Bestuurder
Technical details
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"kind": "director_out",
"role": "administrateur",
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"rrn": null,
"name": "COOLS Patrick",
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"birth_date": "1959-12-06",
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"birth_place": "Louvain"
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
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"effective_date": "2024-05-28",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de d\u00E9missionner le suivant administrateur \u00E0 partir le 28 mai 2024: Monsieur COOLS Patrick",
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],
"notary": {
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"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-07-09",
"filing_date": "2024-05-28",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
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"date": "2024-06-28",
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}
],
"is_correction": false,
"subject_company": {
"kbo": "0797.781.052",
"name_full": "L\u0027ELEPHANT \u0026 CO",
"legal_form": "SRL"
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"publication_proxy": {
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"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | L’ELEPHANT & CO |