L'Uzine Store
The computed 12-month bankruptcy probability of L'Uzine Store is 5.0% (elevated). The 2024 annual accounts show negative equity (€-21k) and a net result of €518. Its solvency ranks better than 8% of 1745 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-21k |
| Net result | €518 |
| Better than sector | 8% |
| Active | 3 yrs |
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 | -250.4% | 14.6% | |
| Net result | €518 | €1k | |
| Equity | €-21k | €5k | |
| Gross operating margin | €5k | €16k | |
| Total assets | €8k | €46k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €2k |
| Net profit | €518 |
| Cash flow | €2k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €8k |
| Equity | €-21k |
| Debt | €29k |
| of which ≤ 1y | €28k |
| of which > 1y | - |
| Working capital | €-24k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.12 |
| Quick ratio | 0.12 |
| Working capital ratio | -291.8% |
| Solvency | -250.4% |
| Debt / equity | -1.40 |
| Long-term debt ratio | - |
| Interest coverage | 3.42 |
| Gross margin | - |
| Net margin | - |
| ROA | 6.3% |
| ROE | -2.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €8k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €3k |
| Amounts receivable within one year | 40/41 | €839 |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €8k |
| Equity | 10/15 | €-21k |
| Contributions / capital | 10/11 | €14k |
| Accumulated profits (losses) | 14 | €-35k |
| Amounts payable | 17/49 | €29k |
| Amounts payable within one year | 42/48 | €28k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €5k |
| Operating result | 9901 | €1k |
| Financial income | 75 | €3 |
| Financial charges | 65 | €698 |
| Result before taxes | 9903 | €518 |
| Net result for the period | 9904 | €518 |
| Result to be appropriated | 9905 | €518 |
| NACE primary | Personal services(96992) |
| Legal form | Private limited company(610) |
| Incorporation | 11-04-2023 |
| Status | Active |
| Postal code | 1040 |
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. |
|---|---|---|---|---|
| 21005A0314/00E026 | Brussels | 160 m² | 1 · 109 m² | 17.8 m · 5 fl. |
| 21362B0055/00V008 | Brussels | 103 m² | 1 · 100 m² | 16.3 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-05-2024 de Borchgrave Romain resigns as director
- de Borchgrave Romain, Bestuurder
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'Uzine Store |