L'INTERRO
The computed 12-month bankruptcy probability of L'INTERRO is 10.7% (high). The 2023 annual accounts show negative equity (€-55k) and a net result of €-60k. Its solvency ranks better than 18% of 4616 sector peers (fiscal year 2023). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-55k |
| Net result | €-60k |
| Staff (FTE) | 1.5 |
| Better than sector | 18% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -34.8% | 16.8% | |
| Net result | €-60k | €2k | |
| Equity | €-55k | €11k | |
| Gross operating margin | €-866 | €42k | |
| Staff costs | €54k | €47k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €-58k |
| Net profit | €-60k |
| Cash flow | €-59k |
| Staff costs | €54k |
| Income taxes | - |
| Dividends | - |
| Total assets | €159k |
| Equity | €-55k |
| Debt | €214k |
| of which ≤ 1y | €214k |
| of which > 1y | - |
| Working capital | €-64k |
| Employees (FTE) | 1.5 |
| 2023 | |
|---|---|
| Current ratio | 0.70 |
| Quick ratio | 0.69 |
| Working capital ratio | -40.6% |
| Solvency | -34.8% |
| Debt / equity | -3.88 |
| Long-term debt ratio | - |
| Interest coverage | -61.55 |
| Gross margin | - |
| Net margin | - |
| ROA | -37.9% |
| ROE | 109.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €159k |
| Fixed assets | 21/28 | €9k |
| Formation expenses | 20 | €502 |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €149k |
| Stocks & contracts in progress | 3 | €1k |
| Amounts receivable within one year | 40/41 | €134k |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €159k |
| Equity | 10/15 | €-55k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-60k |
| Amounts payable | 17/49 | €214k |
| Amounts payable within one year | 42/48 | €214k |
| Trade debts payable within one year | 44 | €185k |
| Income statement | ||
| Gross operating margin | 9900 | €-866 |
| Operating result | 9901 | €-59k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €948 |
| Result before taxes | 9903 | €-60k |
| Net result for the period | 9904 | €-60k |
| Result to be appropriated | 9905 | €-60k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 27-04-2023 |
| Status | Active |
| Postal code | 4621 |
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. |
|---|---|---|---|---|
| 62038A0389/00G002 | Wallonia | 462 m² | 1 · 315 m² | 9.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-03-2024 All shares are now held by a single shareholder
Technical details
{
"events": [
{
"kind": "eenhoofdigheid_declaration",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Sayoud Nourredine",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 50,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "LIEGE",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-03-15",
"filing_date": null,
"act_kind_objet": "D\u00E9mission - D\u00E9charge - Transfert de parts"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2024-02-01",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0801.243.952",
"name_full": "TOIBUNAL DE L\u0027ENTREPRISE DE LIEC",
"legal_form": "SRL",
"_kbo_filled_from_list": true,
"is_foreign_registered": true
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "Thomas Adriaens",
"role": "simple_associ\u00E9",
"n_shares": null,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "Sayoud Nourredine",
"role": "aandeelhouder",
"n_shares": 50,
"share_class": null
}
],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | L'INTERRO |