Le Berceau
The computed 12-month bankruptcy probability of Le Berceau is 3.5% (moderate). The 2024 annual accounts show equity of €1.17M and a net result of €-9.03M. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.17M |
| Net result | €-9.03M |
| Active | 5 yrs |
| Locations | 1 |
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 →Show 5 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | - |
| Net profit | €-9.03M |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €4.72M |
| Equity | €1.17M |
| Debt | €3.55M |
| of which ≤ 1y | €3.55M |
| of which > 1y | - |
| Working capital | €-1.06M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.70 |
| Quick ratio | 0.70 |
| Working capital ratio | -22.5% |
| Solvency | 24.7% |
| Debt / equity | 3.04 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -191.3% |
| ROE | -773.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.72M |
| Fixed assets | 21/28 | €2.23M |
| Financial fixed assets | 28 | €2.23M |
| Current assets | 29/58 | €2.49M |
| Amounts receivable within one year | 40/41 | €2.46M |
| Cash & bank | 54/58 | €32k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.72M |
| Equity | 10/15 | €1.17M |
| Contributions / capital | 10/11 | €65k |
| Accumulated profits (losses) | 14 | €1.10M |
| Amounts payable | 17/49 | €3.55M |
| Amounts payable within one year | 42/48 | €3.55M |
| Income statement | ||
| Gross operating margin | 9900 | €-5k |
| Operating result | 9901 | €-5k |
| Financial income | 75 | €291k |
| Financial charges | 65 | €272k |
| Result before taxes | 9903 | €-9.02M |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €-9.03M |
| Result to be appropriated | 9905 | €-9.03M |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 24-06-2021 |
| Status | Active |
| Postal code | 3700 |
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. |
|---|---|---|---|---|
| 73348B0457/00C000 | Flanders | 4.8 ha | 1 · 2.1 ha | 14.0 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 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
30-07-2024 BDO Bedrijfsrevisoren appointed as statutory auditor
- BDO Bedrijfsrevisoren, Commissaris
Technical details
{
"events": [
{
"kind": "commissaris_in",
"role": "commissaris",
"person": null,
"reason": null,
"subkind": null,
"via_org": {
"kbo": null,
"name": "BDO Bedrijfsrevisoren",
"address": "Rue Waucomont, 51, 4651 Battice",
"country": "BE",
"legal_form": "S\u00E0rl"
},
"statutory": null,
"compensated": true,
"effective_date": null,
"evidence_quote": "De algemene vergadering beslist de co\u00F6peratieve vennootschap met beperkte aansprakelijkheid \u0022BDO Bedrijfsrevisoren\u0022, gevestigd te Rue Waucomont, 51, 4651 Battice, vast vertegenwoordigd door de heer ANTONELLI C\u00E9dric, bedrijfsrevisor, tot commissaris te benoemen, en dit voor de drie volgende boekjaren",
"decharge_status": null,
"mandate_duration": {
"kind": "until_agm_year",
"value": "2027"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "sole_shareholder_declaration",
"role": "enige_bestuurder",
"person": {
"rrn": null,
"name": "Yves Weerts",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Voor eensluidend uittreksel,\nYWAG LUX S\u00E0rl vertegenwoordigd door Yves Weerts\nBestuurder",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-07-30",
"filing_date": "2024-07-18",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-05-14",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0770.304.417",
"name_full": "LE BERCEAU",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "YWAG LUX S\u00E0rl",
"person_name": null,
"org_rep_person_name": "Yves Weerts",
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}19-05-2023 Registered office moved from Voeren to Tongeren
- Varnstraat 2 -3793 Voeren → Heersterveldweg 11 te 3700 Tongeren
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Heersterveldweg 11 te 3700 Tongeren",
"city": "Tongeren",
"region": "vlaams_gewest",
"street": "Heersterveldweg",
"country": "BE",
"postcode": "3700",
"box_number": null,
"street_number": "11",
"locality_suffix": null
},
"old_address": {
"raw": "Varnstraat 2 -3793 Voeren",
"city": "Voeren",
"region": "vlaams_gewest",
"street": "Varnstraat",
"country": "BE",
"postcode": "3793",
"box_number": null,
"street_number": "2",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": false,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "TONGEREN",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2023-04-27",
"act_kind_objet": "Zetelverplaatsing - Ontslag"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2023-04-24",
"unanimous": true
},
"subject_company": {
"kbo": "0770.304.417",
"name_full": "LE BERCEAU",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Caroline Beys",
"org_rep_person_name": null,
"person_role_at_subject": "Lasthebber"
},
"co_filed_documents": [
"Annexes du Moniteur belge"
]
}| Legal nameNL | Le Berceau |