La malterie Plan B
The computed 12-month bankruptcy probability of La malterie Plan B is 2.6% (moderate). The 2024 annual accounts show equity of €811 and a net result of €-1k. Its solvency ranks better than 95% of 148 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €811 |
| Net result | €-1k |
| Better than sector | 95% |
| Active | 3 yrs |
Strong profile, led by solvency.
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 | 92.7% | 20.5% | |
| Net result | €-1k | €-3k | |
| Equity | €811 | €7k | |
| Gross operating margin | €-616 | €1k | |
| Total assets | €875 | €75k |
Show 4 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €-1k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €875 |
| Equity | €811 |
| Debt | €64 |
| of which ≤ 1y | €64 |
| of which > 1y | - |
| Working capital | €811 |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 13.73 |
| Quick ratio | 13.73 |
| Working capital ratio | 92.7% |
| Solvency | 92.7% |
| Debt / equity | 0.08 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -119.1% |
| ROE | -128.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (17 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €875 |
| Current assets | 29/58 | €875 |
| Amounts receivable within one year | 40/41 | €531 |
| Cash & bank | 54/58 | €344 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €875 |
| Equity | 10/15 | €811 |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €-3k |
| Amounts payable | 17/49 | €64 |
| Amounts payable within one year | 42/48 | €64 |
| Trade debts payable within one year | 44 | €64 |
| Income statement | ||
| Gross operating margin | 9900 | €-616 |
| Operating result | 9901 | €-1k |
| Financial charges | 65 | €38 |
| Result before taxes | 9903 | €-1k |
| Net result for the period | 9904 | €-1k |
| Result to be appropriated | 9905 | €-1k |
-
Ullens de Schooten Rodrigue Marc EmmanuelDirectorState Gazette act 25323581 (04-04-2025)Current04-04-2025 → present
-
ULLENS de SCHOTEN RodrigueDirector (executive)State Gazette act 25041210 (27-03-2025)Current25-02-2025 → present
Former directors (3)
-
GREINDL BrunoDirector (executive)State Gazette act 25041210 (27-03-2025)Former- → 25-02-2025
-
LEBRUN FannyDirector (executive)State Gazette act 25041210 (27-03-2025)Former- → 25-02-2025
-
LECLERCQ GilDirector (executive)State Gazette act 25041210 (27-03-2025)Former- → 25-02-2025
| NACE primary | Vervaardiging van mout(11060) |
| Legal form | Private limited company(610) |
| Incorporation | 20-02-2023 |
| Status | Active |
| Postal code | 5500 |
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. |
|---|---|---|---|---|
| 91243C0262/00P002 | Wallonia | 1,566 m² | 1 · 261 m² | 6.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
04-04-2025 Ullens de Schooten Rodrigue Marc Emmanuel appointed as director
- Ullens de Schooten Rodrigue Marc Emmanuel, Bestuurder
Technical details
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}27-03-2025 2 directors appointed, 3 resigning
- ULLENS de SCHOTEN Rodrigue, Directeur
- ULLENS de SCHOTEN Rodrigue, Gedelegeerd bestuurder
- LECLERCQ Gil, Directeur
- LEBRUN Fanny, Directeur
- GREINDL Bruno, Directeur
Technical details
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}| Legal nameFR | La malterie Plan B |