LA RHUMERIE – LE SHOP
The computed 12-month bankruptcy probability of LA RHUMERIE – LE SHOP is 11.0% (high). The 2024 annual accounts show negative equity (€-81k) and a net result of €-23k. Equity is shrinking by ~70.6% per year across the filed fiscal years. Its solvency ranks better than 9% of 5651 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-81k |
| Net result | €-23k |
| Staff (FTE) | 0.8 |
| Better than sector | 9% |
Mixed profile: strong on profitability, weaker on health.
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 | -112.8% | 19.3% | |
| Net result | €-23k | €4k | |
| Equity | €-81k | €14k | |
| Gross operating margin | €8k | €52k | |
| Staff costs | €26k | €49k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-19k |
| Net profit | €-23k |
| Cash flow | €-19k |
| Staff costs | €26k |
| Income taxes | €55 |
| Dividends | - |
| Total assets | €72k |
| Equity | €-81k |
| Debt | €153k |
| of which ≤ 1y | €153k |
| of which > 1y | - |
| Working capital | €-89k |
| Employees (FTE) | 0.8 |
| 2024 | |
|---|---|
| Current ratio | 0.42 |
| Quick ratio | 0.29 |
| Working capital ratio | -123.8% |
| Solvency | -112.8% |
| Debt / equity | -1.89 |
| Long-term debt ratio | - |
| Interest coverage | -15.08 |
| Gross margin | - |
| Net margin | - |
| ROA | -32.7% |
| ROE | 29.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €72k |
| Fixed assets | 21/28 | €8k |
| Intangible fixed assets | 21 | €428 |
| Tangible fixed assets | 22/27 | €7k |
| Financial fixed assets | 28 | €782 |
| Current assets | 29/58 | €64k |
| Stocks & contracts in progress | 3 | €20k |
| Amounts receivable within one year | 40/41 | €31k |
| Cash & bank | 54/58 | €12k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €72k |
| Equity | 10/15 | €-81k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-86k |
| Amounts payable | 17/49 | €153k |
| Amounts payable within one year | 42/48 | €153k |
| Trade debts payable within one year | 44 | €34k |
| Income statement | ||
| Gross operating margin | 9900 | €8k |
| Operating result | 9901 | €-23k |
| Financial income | 75 | €147 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-23k |
| Income taxes | 67/77 | €55 |
| Net result for the period | 9904 | €-23k |
| Result to be appropriated | 9905 | €-23k |
Former directors (2)
-
Former- → 31-12-2025
-
Former- → 31-05-2022
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 20-04-2021 |
| Status | Active |
| Postal code | 6000 |
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. |
|---|---|---|---|---|
| 92129F0109/00Z002 | Wallonia | 1,845 m² | 1 · 113 m² | - |
| 52011B0239/00B060 | Wallonia | 180 m² | 1 · 62 m² | 14.4 m · 4 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.
13-01-2026 DIET Tony resigns as director
- DIET Tony, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "DIET Tony",
"address": null,
"birth_date": null
},
"effective_date": "2025-12-31",
"evidence_quote": "Accepte la d\u00E9mission de Monsieur DIET Tony (xx.XX.XX-XXX.Xx), domicili\u00E9 \u00E0 Rue de Lodelinsart Bte 04 \u00E0 6000 CHARLEROI en tant qu\u0027Administrateur, son mandat prend fin au 31 d\u00E9cembre 2025."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0766.913.771",
"name_full": "LA RHUMERIE - LE SHOP",
"legal_form": "SRL"
}
}25-10-2024 Registered office moved within Charleroi
- Rue Willy Ernst 35, 6000 Charleroi → Rue Willy Ernst 39, 6000 Charleroi
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Charleroi",
"region": null,
"street": "Rue Willy Ernst",
"country": "BE",
"postcode": "6000",
"box_number": null,
"street_number": "39"
},
"old_address": {
"city": "Charleroi",
"region": null,
"street": "Rue Willy Ernst",
"country": "BE",
"postcode": "6000",
"box_number": null,
"street_number": "35"
},
"effective_date": "2024-10-14",
"evidence_quote": "L\u0027Assembl\u00E9e general extraordinaire de la SRL La Rhumerie-Le Shop tenue le 14-10-2024 a d\u00E9cid\u00E9 de transf\u00E9rer le si\u00E9ge social \u00E0 partir du 14-10-2024 de la Rue Willy Emst 35 \u00E0 6000 Charleroi \u00E0 la Rue Willy Ernst 39 \u00E0 6000 Charleroi."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0766.913.771",
"name_full": "LA RHUMERIE - LE SHOP",
"legal_form": "SRL"
}
}12-07-2022 Gatto Alessandro resigns as director
- Gatto Alessandro, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Gatto Alessandro",
"address": null,
"birth_date": null
},
"effective_date": "2022-05-31",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale du 17 juin 2022 a approuv\u00E9 la d\u00E9mision de Monsieur Gatto Alessandro en qualit\u00E9 d\u0027Administrateur \u00E0 la date du 31-05-2022."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0766.913.771",
"name_full": "LA RHUMERIE - LE SHOP",
"legal_form": "SRL"
}
}22-04-2021 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "6000 Charleroi, Rue Willy Ernst 35",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": null,
"name": "DIET Kevin",
"niss": null,
"address": "5060 Sambreville (Keumi\u00E9e), Rue Fernand Dehousse 4 A"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 5000,
"holder_person_name": "DIET Kevin",
"is_subscriber_only": true,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 5000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 5000,
"subject_company": {
"kbo": "0766.913.771",
"name_full": "LA RHUMERIE \u2013 LE SHOP",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2021-04-19",
"post_incorporation_mandates": []
}| Legal nameFR | LA RHUMERIE – LE SHOP |