LE CHEMIN DES MIMOSAS
LE CHEMIN DES MIMOSAS has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.09M and a net result of €-99k. Equity remains stable across the filed fiscal years (±0.4% per year). The computed 12-month bankruptcy probability is < 0.1% (very low).
| Equity | €2.09M |
| Net result | €-99k |
| Staff (FTE) | 27.6 |
| Active | 24 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
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).
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | full schema |
| Revenue | - |
| EBITDA | €243k |
| Net profit | €-99k |
| Cash flow | €209k |
| Staff costs | €1.70M |
| Income taxes | €35k |
| Dividends | - |
| Total assets | €3.54M |
| Equity | €2.09M |
| Debt | €1.44M |
| of which ≤ 1y | €536k |
| of which > 1y | €784k |
| Working capital | €1.43M |
| Employees (FTE) | 27.6 |
| 2025 | |
|---|---|
| Current ratio | 3.67 |
| Quick ratio | 3.67 |
| Working capital ratio | 40.4% |
| Solvency | 59.2% |
| Debt / equity | 0.69 |
| Long-term debt ratio | 0.37 |
| Interest coverage | 5.44 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.8% |
| ROE | -4.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.54M |
| Fixed assets | 21/28 | €1.57M |
| Tangible fixed assets | 22/27 | €1.57M |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €1.97M |
| Amounts receivable within one year | 40/41 | €1.22M |
| Cash & bank | 54/58 | €706k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.54M |
| Equity | 10/15 | €2.09M |
| Reserves | 13 | €1.12M |
| Amounts payable | 17/49 | €1.44M |
| Amounts payable after one year | 17 | €784k |
| Amounts payable within one year | 42/48 | €536k |
| Trade debts payable within one year | 44 | €88k |
| Income statement | ||
| Gross operating margin | 9900 | €1.96M |
| Operating result | 9901 | €-65k |
| Financial income | 75 | €46k |
| Financial charges | 65 | €45k |
| Result before taxes | 9903 | €-64k |
| Income taxes | 67/77 | €35k |
| Net result for the period | 9904 | €-99k |
| Result to be appropriated | 9905 | €-24k |
| NACE primary | Residential care activities(87101) |
| Legal form | Non-profit association(017) |
| Incorporation | 24-06-2002 |
| Status | Active |
| Postal code | 6640 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 82023A0154/00X000 | Wallonia | 8,450 m² | 1 · 1,473 m² | 9.3 m · 2 fl. |
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-08-2025 Registered office moved to Vaux-sur-Sûre
- Cobreville 28 - 6640 VAUX-SUR-SURE → Rue du Treize août 34 à 6640 Vaux-sur-
Technical details
{
"events": [
{
"kind": "zetel_clause_amendment_no_move",
"seat_type": "siege_administratif",
"new_address": {
"raw": "Rue du Treize ao\u00FBt 34 \u00E0 6640 Vaux-sur-",
"city": "Vaux-sur-S\u00FBre",
"region": "waals_gewest",
"street": "Rue du Treize ao\u00FBt",
"country": "BE",
"postcode": "6640",
"box_number": null,
"street_number": "34",
"locality_suffix": null
},
"old_address": {
"raw": "Cobreville 28 - 6640 VAUX-SUR-SURE",
"city": null,
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},
"effective_date": "2025-04-16",
"evidence_quote": "",
"region_changed": true,
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"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
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"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-08-27",
"filing_date": "2025-08-14",
"act_kind_objet": "Modiflaction adresse du si\u00E8ge suite \u00E0 une d\u00E9cision communale."
},
"decision": {
"body": "algemene_vergadering",
"date": "2025-07-31",
"unanimous": null
},
"subject_company": {
"kbo": "0478.240.286",
"name_full": "LE CHEMIN DES MIMOSAS",
"legal_form": "ASBL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Michel BOUZENDORFF",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"PVAGE du 31 juillet 2025"
]
}| Legal nameFR | LE CHEMIN DES MIMOSAS |