La Clé
The computed 12-month bankruptcy probability of La Clé is 1.5% (moderate). The 2024 annual accounts show equity of €4k and a net result of €13k. Equity is growing by ~228.1% per year across the filed fiscal years. Its solvency ranks better than 39% of 465 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €4k |
| Net result | €13k |
| Better than sector | 39% |
| Active | 4 yrs |
Strong profile, led by 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?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 0.9% | 8.1% | |
| Net result | €13k | €-4k | |
| Equity | €4k | €14k | |
| Gross operating margin | €41k | €18k | |
| Staff costs | €2k | €31k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €37k |
| Net profit | €13k |
| Cash flow | €23k |
| Staff costs | €2k |
| Income taxes | €6k |
| Dividends | - |
| Total assets | €454k |
| Equity | €4k |
| Debt | €450k |
| of which ≤ 1y | €276k |
| of which > 1y | €173k |
| Working capital | €-233k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.16 |
| Quick ratio | 0.16 |
| Working capital ratio | -51.3% |
| Solvency | 0.9% |
| Debt / equity | 114.85 |
| Long-term debt ratio | 44.05 |
| Interest coverage | 4.24 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.9% |
| ROE | 341.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €454k |
| Fixed assets | 21/28 | €411k |
| Tangible fixed assets | 22/27 | €411k |
| Current assets | 29/58 | €43k |
| Amounts receivable within one year | 40/41 | €36k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €454k |
| Equity | 10/15 | €4k |
| Contributions / capital | 10/11 | €500 |
| Accumulated profits (losses) | 14 | €3k |
| Amounts payable | 17/49 | €450k |
| Amounts payable after one year | 17 | €173k |
| Amounts payable within one year | 42/48 | €276k |
| Trade debts payable within one year | 44 | €36k |
| Income statement | ||
| Gross operating margin | 9900 | €41k |
| Operating result | 9901 | €28k |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €19k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €13k |
-
KADRI Omar Mohamed YehiaDirectorState Gazette act 22359756 (23-09-2022)Current23-09-2022 → present
2 events
- 23-09-2022 Resigned· Director
- 23-09-2022 Appointed· Director
-
KADRI Yosra Mohamed YehiaDirectorState Gazette act 22359756 (23-09-2022)Current23-09-2022 → present
2 events
- 23-09-2022 Resigned· Director
- 23-09-2022 Appointed· Director
| NACE primary | Gastenkamers(55204) |
| Legal form | Private limited company(610) |
| Incorporation | 07-01-2022 |
| Status | Active |
| Postal code | 8000 |
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. |
|---|---|---|---|---|
| 31802B0115/00A000 | Flanders | 116 m² | 1 · 72 m² | 10.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-09-2022 2 directors appointed, 2 resigning
- KADRI Omar Mohamed Yehia, Bestuurder
- KADRI Yosra Mohamed Yehia, Bestuurder
- KADRI Omar Mohamed Yehia, Bestuurder
- KADRI Yosra Mohamed Yehia, Bestuurder
Technical details
{
"events": [
{
"kind": "substantive_delegation",
"role": "bedrijfsrevisor",
"person": {
"rrn": "22359756",
"name": "Parmentier Guy",
"address": "2900 Schoten, Valkenlaan 31",
"birth_date": null,
"profession": "bedrijfsrevisor",
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": {
"kbo": null,
"name": "PARMENTIER GUY BV",
"address": null,
"country": "BE",
"legal_form": "BV"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Tot het besluit van het onderzoek dat ik gevoerd heb in het kader van de mij toegewezen opdracht, ter gelegenheid van de omvorming van de Vennootschap Onder Firma \u0022LA CL\u00C9 VOF\u0022 tot een Besloten Vennootschap kan ik verklaren, onder voorbehoud van het eigendomsaspect en volledigheid van de rekening-cou",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "KADRI Omar Mohamed Yehia",
"address": "8000 Brugge, Vuldersstraat 2A",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De vergadering besluit de huidige zaakvoerders, hierna vermeld, ontslag te geven uit hun functie: - De heer KADRI Omar Mohamed Yehia, voornoemd, wonende te 8000 Brugge, Vuldersstraat 2A.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "KADRI Omar Mohamed Yehia",
"address": "8000 Brugge, Vuldersstraat 2A",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "niet_statutair",
"compensated": true,
"effective_date": null,
"evidence_quote": "De algemene vergadering beslist om te benoemen tot niet-statutair bestuurders voor onbepaalde duur: - De heer KADRI Omar Mohamed Yehia, voornoemd, wonende te 8000 Brugge, Vuldersstraat 2A.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "KADRI Yosra Mohamed Yehia",
"address": "1082 Sint-Agatha-Berchem, Katteputstraat 26 B 34",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De vergadering besluit de huidige zaakvoerders, hierna vermeld, ontslag te geven uit hun functie: - Mevrouw KADRI Yosra Mohamed Yehia, voornoemd, wonende te 1082 Sint-Agatha-Berchem, Katteputstraat 26 B 34.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "KADRI Yosra Mohamed Yehia",
"address": "1082 Sint-Agatha-Berchem, Katteputstraat 26 B 34",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "niet_statutair",
"compensated": true,
"effective_date": null,
"evidence_quote": "De algemene vergadering beslist om te benoemen tot niet-statutair bestuurders voor onbepaalde duur: - Mevrouw KADRI Yosra Mohamed Yehia, voornoemd, wonende te 1082 Sint-Agatha-Berchem, Katteputstraat 26 B 34.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Wouter Bossuyt",
"firm_city": null,
"firm_name": null,
"office_city": "Brugge",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-09-23",
"filing_date": "2022-09-21",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2022-08-31",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0779.848.128",
"name_full": "La Cl\u00E9",
"legal_form": "VOF"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Wouter Bossuyt",
"org_rep_person_name": null,
"person_role_at_subject": "notaris"
},
"co_filed_documents": [
"afschrift van de akte",
"geco\u00F6rdineerde statuten"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | La Clé |