L'EXCEL
The computed 12-month bankruptcy probability of L'EXCEL is 6.1% (elevated). The 2024 annual accounts show equity of €1k and a net result of €-2k. Its solvency ranks better than 32% of 5594 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1k |
| Net result | €-2k |
| Staff (FTE) | 9.3 |
| Better than sector | 32% |
Fragile profile, watch profitability in particular.
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 | 0.9% | 19.3% | |
| Net result | €-2k | €4k | |
| Equity | €1k | €14k | |
| Gross operating margin | €230k | €52k | |
| Staff costs | €223k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €6k |
| Net profit | €-2k |
| Cash flow | €-1k |
| Staff costs | €223k |
| Income taxes | €166 |
| Dividends | - |
| Total assets | €149k |
| Equity | €1k |
| Debt | €148k |
| of which ≤ 1y | €147k |
| of which > 1y | - |
| Working capital | €-993 |
| Employees (FTE) | 9.3 |
| 2024 | |
|---|---|
| Current ratio | 0.99 |
| Quick ratio | 0.91 |
| Working capital ratio | -0.7% |
| Solvency | 0.9% |
| Debt / equity | 113.94 |
| Long-term debt ratio | - |
| Interest coverage | 0.82 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.1% |
| ROE | -131.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €149k |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €363 |
| Current assets | 29/58 | €146k |
| Stocks & contracts in progress | 3 | €12k |
| Amounts receivable within one year | 40/41 | €100k |
| Cash & bank | 54/58 | €32k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €149k |
| Equity | 10/15 | €1k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-2k |
| Amounts payable | 17/49 | €148k |
| Amounts payable within one year | 42/48 | €147k |
| Trade debts payable within one year | 44 | €101k |
| Income statement | ||
| Gross operating margin | 9900 | €230k |
| Operating result | 9901 | €5k |
| Financial income | 75 | €81 |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €-2k |
| Income taxes | 67/77 | €166 |
| Net result for the period | 9904 | €-2k |
| Result to be appropriated | 9905 | €-2k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 02-01-2024 |
| Status | Active |
| Postal code | 7000 |
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. |
|---|---|---|---|---|
| 53403E0241/00B000 ProtectedMonument |
Wallonia | 119 m² | 1 · 63 m² | 16.5 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-11-2024 Aarab Jamal appointed as director
- Aarab Jamal, Bestuurder
Technical details
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"filing_date": "2024-10-30",
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"kbo": "1004.111.633",
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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'EXCEL |