L'HORECALIENNE
The computed 12-month bankruptcy probability of L'HORECALIENNE is 1.1% (low). The 2023 annual accounts show negative equity (€-24k) and a net result of €3k. Its solvency ranks better than 18% of 5807 sector peers (fiscal year 2023). The company has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-24k |
| Net result | €3k |
| Better than sector | 18% |
| Active | 33 yrs |
Mixed profile: strong on stability, weaker on profitability.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -19.9% | 20.0% | |
| Net result | €3k | €3k | |
| Equity | €-24k | €15k | |
| Gross operating margin | €38k | €23k | |
| Total assets | €122k | €93k |
Show 7 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €30k |
| Net profit | €3k |
| Cash flow | €30k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €122k |
| Equity | €-24k |
| Debt | €147k |
| of which ≤ 1y | €42k |
| of which > 1y | €105k |
| Working capital | €70k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 2.67 |
| Quick ratio | 2.23 |
| Working capital ratio | 56.9% |
| Solvency | -19.9% |
| Debt / equity | -6.03 |
| Long-term debt ratio | -4.32 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 2.7% |
| ROE | -13.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | 10.52 |
| Days inventory (DSI) | 35d |
Full annual accounts (20 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €122k |
| Fixed assets | 21/28 | €11k |
| Tangible fixed assets | 22/27 | €10k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €111k |
| Stocks & contracts in progress | 3 | €18k |
| Amounts receivable within one year | 40/41 | €59k |
| Cash & bank | 54/58 | €32k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €122k |
| Equity | 10/15 | €-24k |
| Contributions / capital | 10/11 | €137k |
| Accumulated profits (losses) | 14 | €-161k |
| Amounts payable | 17/49 | €147k |
| Amounts payable after one year | 17 | €105k |
| Amounts payable within one year | 42/48 | €42k |
| Income statement | ||
| Gross operating margin | 9900 | €38k |
| Operating result | 9901 | €3k |
| Result before taxes | 9903 | €3k |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €6k |
| NACE primary | Detailhandel in vlees en vleesproducten, muv vlees van wild en van gevogelte(47221) |
| Legal form | Private limited company(610) |
| Incorporation | 23-12-1992 |
| Status | Active |
| Postal code | 4990 |
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. |
|---|---|---|---|---|
| 63045G1173/00F000 | Wallonia | 2,563 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
24-07-2024 Change in the board of directors
Technical details
{
"events": [],
"notary": {
"name": "Pierre JOISTEN",
"firm_city": null,
"firm_name": null,
"office_city": "Lierneux",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-07-24",
"filing_date": "2024-07-22",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-07-22",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0449.046.454",
"name_full": "L\u0027HORECALIENNE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Pierre JOISTEN",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"une exp\u00E9dition de l\u2019AGE du 22-7-2024",
"le coordination des statuts au 22-7-2024"
],
"corrected_publication_numac": null
}| Legal nameFR | L'HORECALIENNE |