L'Euphorique
The computed 12-month bankruptcy probability of L'Euphorique is 4.2% (elevated). The 2025 annual accounts show equity of €56k and a net result of €40k. Its solvency ranks better than 75% of 1070 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €56k |
| Net result | €40k |
| Staff (FTE) | 1.8 |
| Better than sector | 75% |
Exceptional profile, strong across almost every axis.
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 | 53.4% | 26.0% | |
| Net result | €40k | €7k | |
| Equity | €56k | €23k | |
| Gross operating margin | €118k | €64k | |
| Staff costs | €58k | €52k |
| Fiscal year | 2025 |
|---|---|
| Revenue | €303k |
| EBITDA | €54k |
| Net profit | €40k |
| Cash flow | €43k |
| Staff costs | €58k |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €105k |
| Equity | €56k |
| Debt | €49k |
| of which ≤ 1y | €49k |
| of which > 1y | - |
| Working capital | €45k |
| Employees (FTE) | 1.8 |
| 2025 | |
|---|---|
| Current ratio | 1.92 |
| Quick ratio | 1.70 |
| Working capital ratio | 43.0% |
| Solvency | 53.4% |
| Debt / equity | 0.87 |
| Long-term debt ratio | - |
| Interest coverage | 114.97 |
| Gross margin | 39.0% |
| Net margin | 13.3% |
| ROA | 38.3% |
| ROE | 71.7% |
| EBITDA margin | 18.0% |
| Days sales outstanding | 18d |
| Days payable outstanding | 9d |
| Inventory turnover | 17.24 |
| Days inventory (DSI) | 21d |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €105k |
| Fixed assets | 21/28 | €11k |
| Tangible fixed assets | 22/27 | €6k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €94k |
| Stocks & contracts in progress | 3 | €11k |
| Amounts receivable within one year | 40/41 | €16k |
| Cash & bank | 54/58 | €67k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €105k |
| Equity | 10/15 | €56k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €51k |
| Amounts payable | 17/49 | €49k |
| Amounts payable within one year | 42/48 | €49k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Turnover | 70 | €303k |
| Gross operating margin | 9900 | €118k |
| Operating result | 9901 | €52k |
| Financial income | 75 | €6 |
| Financial charges | 65 | €474 |
| Result before taxes | 9903 | €51k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €40k |
| Result to be appropriated | 9905 | €40k |
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 18-07-2023 |
| Status | Active |
| Postal code | 5580 |
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. |
|---|---|---|---|---|
| 91060A0980/00N000 | Wallonia | 461 m² | 1 · 110 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-10-2024 Jean DUMONT appointed as statutory auditor
- Jean DUMONT, Commissaris
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | L'Euphorique |