Financials
- Fiscal year
- 2024
- Total assets
- €189,085
- Profit
- €46,207
- Solvency
- 50.5%
Total assets▲ 73.3%
Net result
20182024
LA PORTEUSE
ActiveSummary
The computed 12-month bankruptcy probability of LA PORTEUSE is 2.1% (moderate). The 2024 annual accounts show equity of €95,531 and a net result of €46,207. Equity is growing by ~44.4% per year across the filed fiscal years. Its solvency ranks better than 68% of 18968 sector peers (fiscal year 2024). The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
Cafés and bars
NACE 56301NACE 55401
1 site
Size
€189,085total assets 2024
- Equity
- €95,531
- Profit
- €46,207
Turnover not published (abridged schema)
Structure
Accounts 66 d overdue0 of 2 deeds read
Why 55- Figures for FY 2024 (filed 15-10-2025)- 1 financial year not filed after the legal deadline; latest accounts 71 days late; 2 of the last 3 late- Sector Food and beverage service activities (NACE 56)+ Founded in 2000Show the evidence
Checked score
Score 2024
55
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Better than 70% of its sector peers (NACE 56, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2023
Strong
Solvency
76+6
equity 50.5% of total assets
Liquidity
43-29
short-term debt 49.5% · cash 14.0%
Profitability
99-1
return on assets 24.4%
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.5%
12-2024: 0.5%● 0.0% vs 11-2024
01-2025: 0.5%▼ -1.8% vs 12-2024
02-2025: 0.5%▼ -2.1% vs 01-2025
03-2025: 0.5%▼ -0.4% vs 02-2025
04-2025: 0.5%▼ -3.4% vs 03-2025
05-2025: 0.4%▼ -3.5% vs 04-2025
06-2025: 0.4%▼ -3.9% vs 05-2025lowest value
07-2025: 0.5%▲ +7.6% vs 06-2025
08-2025: 0.7%▲ +45.2% vs 07-2025
09-2025: 0.8%▲ +16.0% vs 08-2025
10-2025: 1.0%▲ +34.7% vs 09-2025
11-2025: 1.1%▲ +5.6% vs 10-2025
12-2025: 1.1%● 0.0% vs 11-2025
01-2026: 1.1%▼ -1.7% vs 12-2025
02-2026: 1.1%● 0.0% vs 01-2026
03-2026: 1.0%▼ -1.4% vs 02-2026
04-2026: 1.0%▼ -0.1% vs 03-2026
05-2026: 1.0%▼ -5.5% vs 04-2026
06-2026: 1.0%▼ -2.2% vs 05-2026
07-2026: 1.0%▲ +2.7% vs 06-2026
08-2026: 1.4%▲ +45.1% vs 07-2026
09-2026: 1.6%▲ +12.2% vs 08-2026
10-2026: 2.1%▲ +28.8% vs 09-2026highest value
- Figures for FY 2024 (filed 15-10-2025) raises the probability
- Founded in 2000 lowers the probability for this profile
- 1 financial year not filed after the legal deadline; latest accounts 71 days late; 2 of the last 3 late raises the probability
- Sector Food and beverage service activities (NACE 56) raises the probability
Credit up to €5,000 at 30 days acceptable
Liquidity ample (current ratio 1.9 against 1.66 in 2023; short-term debt: 49.5% and cash: 14% of total assets), and 49.5% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 56, micro). Better than this share of them on solvency 68%, liquidity 38%, profitability 86%, growth against the median 88%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 04-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-10-2025, 71 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
71 d late
2023
21 d late
2022
140 d late
2021
33 d early
2020
15 d early
2019
60 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 41 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.
Checked, nothing found (1)
- Annual accounts filedfiscal year 2024 · micro…
- Annual accounts filedfiscal year 2023 · micro…
- Liquidity doublescurrent ratio 1.66
Key points
By topic
Timeline
- Events
- 13
- Since
- 2016
- 10-10-2025Annual accounts filed
- 21-08-2024Annual accounts filed
- 31-12-2023Liquidity doubles
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Cafés and barsNACE 56301
- Founded
- 22-02-2000
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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