Le Jardin du Thé
The computed 12-month bankruptcy probability of Le Jardin du Thé is 2.0% (moderate). The 2025 annual accounts show equity of €147k and a net result of €37k. Equity is growing by ~21.3% per year across the filed fiscal years. The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €147k |
| Net result | €37k |
| Staff (FTE) | 1.2 |
| Active | 8 yrs |
Exceptional profile, strong across almost every axis.
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 | micro schema |
| Revenue | - |
| EBITDA | €76k |
| Net profit | €37k |
| Cash flow | €56k |
| Staff costs | €14k |
| Income taxes | €19k |
| Dividends | - |
| Total assets | €278k |
| Equity | €147k |
| Debt | €131k |
| of which ≤ 1y | €131k |
| of which > 1y | - |
| Working capital | €-35k |
| Employees (FTE) | 1.2 |
| 2025 | |
|---|---|
| Current ratio | 0.73 |
| Quick ratio | 0.69 |
| Working capital ratio | -12.5% |
| Solvency | 52.9% |
| Debt / equity | 0.89 |
| Long-term debt ratio | - |
| Interest coverage | 42.68 |
| Gross margin | - |
| Net margin | - |
| ROA | 13.3% |
| ROE | 25.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €278k |
| Fixed assets | 21/28 | €182k |
| Tangible fixed assets | 22/27 | €177k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €96k |
| Stocks & contracts in progress | 3 | €6k |
| Amounts receivable within one year | 40/41 | €33k |
| Cash & bank | 54/58 | €58k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €278k |
| Equity | 10/15 | €147k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €105k |
| Accumulated profits (losses) | 14 | €23k |
| Amounts payable | 17/49 | €131k |
| Amounts payable within one year | 42/48 | €131k |
| Trade debts payable within one year | 44 | €80k |
| Income statement | ||
| Gross operating margin | 9900 | €97k |
| Operating result | 9901 | €57k |
| Financial income | 75 | €9 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €56k |
| Income taxes | 67/77 | €19k |
| Net result for the period | 9904 | €37k |
| Result to be appropriated | 9905 | €37k |
-
XU WU Lei JieDirectorState Gazette act 24162424 (14-11-2024)Current30-09-2024 → present
| NACE primary | Full-service restaurants(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 11-09-2017 |
| Status | Active |
| Postal code | 5100 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92067A0055/00_000 | Wallonia | 1,606 m² | 1 · 127 m² | 8.8 m · 3 fl. |
28-08-2026 NBB filing Annual accounts filed
29-08-2025 NBB filing Annual accounts filed
14-11-2024 State Gazette act Director changes
30-08-2024 NBB filing Annual accounts filed
12-10-2023 State Gazette act Registered-office change
17-08-2023 NBB filing Annual accounts filed
24-08-2022 NBB filing Annual accounts filed
28-08-2021 NBB filing Annual accounts filed
30-10-2020 NBB filing Annual accounts filed
29-08-2019 NBB filing Annual accounts filed
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.
14-11-2024 XU WU Lei Jie appointed as director
- XU WU Lei Jie, Bestuurder
Technical details
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}12-10-2023 Registered office established in Namur
- Chaussée de Liège(JB) 637 : 5100 Namur
Technical details
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}| Legal nameFR | Le Jardin du Thé |