LA PORTE DU PRINCE
LA PORTE DU PRINCE has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €68k and a net result of €29k. Equity is growing by ~85.8% per year across the filed fiscal years. Its solvency ranks better than 52% of 12499 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
| Equity | €68k |
| Net result | €29k |
| Staff (FTE) | 5.8 |
| Better than sector | 52% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
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 | 32.3% | 30.5% | |
| Net result | €29k | €5k | |
| Equity | €68k | €30k | |
| Gross operating margin | €151k | €62k | |
| Staff costs | €95k | €56k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €52k | €47k | €45k | €34k | €86k |
| Net profit | €29k | €32k | €41k | €32k | €84k |
| Cash flow | €34k | €37k | €43k | €33k | €85k |
| Staff costs | €95k | €104k | €108k | €82k | €33k |
| Income taxes | €15k | €7k | - | - | - |
| Dividends | - | - | - | - | - |
| Total assets | €210k | €189k | €173k | €128k | €99k |
| Equity | €68k | €39k | €7k | €-34k | €-66k |
| Debt | €142k | €150k | €166k | €162k | €165k |
| of which ≤ 1y | €116k | €122k | €156k | €151k | €155k |
| of which > 1y | - | - | - | - | - |
| Working capital | €70k | €39k | €-15k | €-28k | €-58k |
| Employees (FTE) | 5.8 | 6.4 | 4.5 | 3.0 | 3.2 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.60 | 1.32 | 0.90 | 0.82 | 0.62 |
| Quick ratio | 1.58 | 1.30 | 0.88 | 0.80 | 0.61 |
| Working capital ratio | 33.3% | 20.6% | -8.6% | -21.8% | -58.7% |
| Solvency | 32.3% | 20.8% | 4.1% | -26.3% | -66.3% |
| Debt / equity | 2.09 | 3.82 | 23.12 | -4.81 | -2.51 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 17.82 | 17.81 | 22.81 | 24.01 | 143.47 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 13.7% | 17.0% | 23.6% | 25.1% | 84.7% |
| ROE | 42.2% | 81.7% | 569.3% | -95.5% | -127.8% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €210k | €189k | €173k | €128k | €99k |
| Fixed assets | 21/28 | €24k | €28k | €32k | €5k | €3k |
| Tangible fixed assets | 22/27 | €23k | €28k | €31k | €4k | €2k |
| Financial fixed assets | 28 | €500 | €500 | €500 | €500 | €500 |
| Current assets | 29/58 | €186k | €161k | €141k | €124k | €96k |
| Stocks & contracts in progress | 3 | €3k | €3k | €4k | €3k | €2k |
| Amounts receivable within one year | 40/41 | €9k | €10k | €42k | €10k | €2k |
| Cash & bank | 54/58 | €173k | €148k | €93k | €110k | €59k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €210k | €189k | €173k | €128k | €99k |
| Equity | 10/15 | €68k | €39k | €7k | €-34k | €-66k |
| Contributions / capital | 10/11 | €40k | €40k | €40k | €40k | €40k |
| Reserves | 13 | €28k | €2k | €89k | €89k | €89k |
| Accumulated profits (losses) | 14 | - | €-2k | €-122k | €-162k | €-195k |
| Amounts payable | 17/49 | €142k | €150k | €166k | €162k | €165k |
| Amounts payable within one year | 42/48 | €116k | €122k | €156k | €151k | €155k |
| Trade debts payable within one year | 44 | €52k | €56k | €110k | €88k | €71k |
| Income statement | ||||||
| Gross operating margin | 9900 | €151k | €152k | €154k | €120k | €120k |
| Operating result | 9901 | €47k | €42k | €43k | €34k | €85k |
| Financial income | 75 | - | €150 | - | - | €1 |
| Financial charges | 65 | €3k | €3k | €2k | €1k | €597 |
| Result before taxes | 9903 | €44k | €39k | €41k | €32k | €84k |
| Income taxes | 67/77 | €15k | €7k | - | - | - |
| Net result for the period | 9904 | €29k | €32k | €41k | €32k | €84k |
| Result to be appropriated | 9905 | €29k | €32k | €41k | €32k | €84k |
| NACE primary | Full-service restaurants(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 15-11-1990 |
| Status | Active |
| Postal code | 7100 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55022A0355/00L010 | Wallonia | 9.3 ha | 1 · 2.6 ha | 11.1 m · 2 fl. |
| 55022A0356/00Y003 | Wallonia | 2.2 ha | 1 · 6,334 m² | 15.1 m · 2 fl. |
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.
22-01-2024 Transaction in capital or shares
Technical details
{
"events": [],
"notary": {
"name": "Jules BASTIN",
"firm_city": null,
"firm_name": null,
"office_city": "La Louvi\u00E8re",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-01-22",
"filing_date": "2024-01-10",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2023-12-18",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0442.299.412",
"name_full": "LA PORTE DU PRINCE",
"legal_form": "SRL",
"is_foreign_registered": false
},
"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": [],
"share_classes_after": [
{
"n_shares": 1600,
"class_name": "Gewone Aandelen",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
}
]
}| Legal nameFR | LA PORTE DU PRINCE |