La Porte Verte - éducation
The computed 12-month bankruptcy probability of La Porte Verte - éducation is 0.1% (very low). The 2024 annual accounts show equity of €39k and a net result of €-17k. Equity is shrinking by ~12.8% per year across the filed fiscal years. Its solvency ranks better than 16% of 32 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €39k |
| Net result | €-17k |
| Staff (FTE) | 19.3 |
| Better than sector | 16% |
Fragile profile, watch profitability in particular.
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 →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 | 17.2% | 44.5% | |
| Net result | €-17k | €16k | |
| Equity | €39k | €425k | |
| Staff costs | €761k | €1.13M | |
| Total assets | €228k | €805k |
Show 12 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | €76k |
| EBITDA | €-9k |
| Net profit | €-17k |
| Cash flow | €-10k |
| Staff costs | €761k |
| Income taxes | - |
| Dividends | - |
| Total assets | €228k |
| Equity | €39k |
| Debt | €189k |
| of which ≤ 1y | €189k |
| of which > 1y | - |
| Working capital | €23k |
| Employees (FTE) | 19.3 |
| 2024 | |
|---|---|
| Current ratio | 1.12 |
| Quick ratio | 1.12 |
| Working capital ratio | 10.2% |
| Solvency | 17.2% |
| Debt / equity | 4.83 |
| Long-term debt ratio | - |
| Interest coverage | -6.28 |
| Gross margin | -82.6% |
| Net margin | -22.3% |
| ROA | -7.4% |
| ROE | -43.3% |
| EBITDA margin | -11.9% |
| Days sales outstanding | 55d |
| Days payable outstanding | 0d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €228k |
| Fixed assets | 21/28 | €16k |
| Tangible fixed assets | 22/27 | €16k |
| Current assets | 29/58 | €212k |
| Amounts receivable within one year | 40/41 | €166k |
| Cash & bank | 54/58 | €45k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €228k |
| Equity | 10/15 | €39k |
| Accumulated profits (losses) | 14 | €39k |
| Amounts payable | 17/49 | €189k |
| Amounts payable within one year | 42/48 | €189k |
| Trade debts payable within one year | 44 | €32 |
| Income statement | ||
| Turnover | 70 | €76k |
| Gross operating margin | 9900 | €753k |
| Operating result | 9901 | €-16k |
| Financial income | 75 | €418 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-17k |
| Net result for the period | 9904 | €-17k |
| Result to be appropriated | 9905 | €-17k |
-
Hubert de LhoneuxDirectorState Gazette act 24124884 (23-08-2024)Current23-08-2024 → present
3 events
- 23-08-2024 Appointed· Director
- 23-08-2024 Appointed· Chair
- 24-07-2024 Resigned
-
Isabelle GaspardVice présidenteState Gazette act 24124884 (23-08-2024)Current23-08-2024 → present
-
Michel GaillardDirectorState Gazette act 24124884 (23-08-2024)Current23-08-2024 → present
Former directors (4)
-
Marie-Françoise BoveroullePrésidenteState Gazette act 24124884 (23-08-2024)Former- → 23-08-2024
-
Jeannine SweertDirectorState Gazette act 24124884 (23-08-2024)Former- → 24-07-2024
-
Jean-Pierre De MeulderDirectorState Gazette act 24124884 (23-08-2024)Former- → 17-11-2023
-
Marie-Françoise Van LilDirectorState Gazette act 24124884 (23-08-2024)Former- → 17-11-2023
| NACE primary | Overige activiteiten met betrekking tot kinderopvang(88919) |
| Legal form | Non-profit association(017) |
| Incorporation | 22-10-2021 |
| Status | Active |
| Postal code | 1080 |
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. |
|---|---|---|---|---|
| 21012A0011/00G016 | Brussels | 261 m² | 1 · 252 m² | 17.9 m · 2 fl. |
| 21522B0737/00L000 | Brussels | 136 m² | 1 · 138 m² | 16.1 m · 3 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 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
06-10-2025 5 directors appointed
- Anne-Marie BERLIER, Commissaris
- Michel GAILLARD, Commissaris
- Isabelle GASPARD, Commissaris
- Dominique WAUTIER, Commissaris
- Jane ZELLER, Commissaris
Technical details
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}23-08-2024 4 directors appointed, 5 resigning
- Hubert de Lhoneux, Bestuurder
- Hubert de Lhoneux, Voorzitter
- Isabelle Gaspard, Vice présidente
- Michel Gaillard, Bestuurder
- Jean-Pierre De Meulder, Bestuurder
- Marie-Françoise Van Lil, Bestuurder
- Marie-Françoise Boveroulle, Présidente
- Jeannine Sweert
Technical details
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}| Legal nameFR | La Porte Verte - éducation |
| AbbreviationFR | PV-éduc. |