LE NONNA
The computed 12-month bankruptcy probability of LE NONNA is 1.6% (moderate). The 2025 annual accounts show equity of €58k and a net result of €4k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 89% of 12499 sector peers (fiscal year 2025). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €58k |
| Net result | €4k |
| Better than sector | 89% |
| Active | 10 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
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 | 77.5% | 30.5% | |
| Net result | €4k | €5k | |
| Equity | €58k | €30k | |
| Gross operating margin | €41k | €62k | |
| Staff costs | €20k | €56k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €18k | €24k | €-4k | €4k | €32k |
| Net profit | €4k | €14k | €-14k | €-3k | €23k |
| Cash flow | €14k | €23k | €-5k | €5k | €29k |
| Staff costs | €20k | €27k | €29k | €30k | €17k |
| Income taxes | €3k | €13 | €-317 | €702 | €2k |
| Dividends | - | - | - | - | - |
| Total assets | €75k | €84k | €67k | €85k | €71k |
| Equity | €58k | €54k | €40k | €54k | €57k |
| Debt | €17k | €30k | €27k | €31k | €14k |
| of which ≤ 1y | €16k | €24k | €15k | €14k | €12k |
| of which > 1y | €906 | €6k | €12k | €17k | €2k |
| Working capital | €40k | €40k | €23k | €36k | €39k |
| Employees (FTE) | - | - | 2.9 | 2.0 | 1.9 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 3.54 | 2.68 | 2.50 | 3.66 | 4.16 |
| Quick ratio | 3.02 | 2.33 | 1.91 | 3.13 | 3.72 |
| Working capital ratio | 54.0% | 47.3% | 34.1% | 42.7% | 54.5% |
| Solvency | 77.5% | 64.4% | 60.0% | 64.1% | 80.4% |
| Debt / equity | 0.29 | 0.55 | 0.67 | 0.56 | 0.24 |
| Long-term debt ratio | 0.02 | 0.12 | 0.29 | 0.31 | 0.03 |
| Interest coverage | 10.68 | 16.07 | -2.70 | 3.69 | 30.89 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 5.5% | 16.4% | -21.3% | -3.0% | 32.9% |
| ROE | 7.1% | 25.5% | -35.5% | -4.6% | 40.9% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €75k | €84k | €67k | €85k | €71k |
| Fixed assets | 21/28 | €19k | €21k | €29k | €35k | €20k |
| Tangible fixed assets | 22/27 | €19k | €21k | €29k | €35k | €20k |
| Financial fixed assets | 28 | €41 | €41 | €41 | €41 | €41 |
| Current assets | 29/58 | €56k | €63k | €38k | €50k | €51k |
| Stocks & contracts in progress | 3 | €8k | €8k | €9k | €7k | €5k |
| Amounts receivable within one year | 40/41 | €13k | €25k | €24k | €22k | €4k |
| Cash & bank | 54/58 | €35k | €30k | €5k | €21k | €42k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €75k | €84k | €67k | €85k | €71k |
| Equity | 10/15 | €58k | €54k | €40k | €54k | €57k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | €6k |
| Reserves | 13 | €2k | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €50k | €46k | €32k | €46k | €49k |
| Amounts payable | 17/49 | €17k | €30k | €27k | €31k | €14k |
| Amounts payable after one year | 17 | €906 | €6k | €12k | €17k | €2k |
| Amounts payable within one year | 42/48 | €16k | €24k | €15k | €14k | €12k |
| Trade debts payable within one year | 44 | €6k | €3k | €5k | €4k | €4k |
| Income statement | ||||||
| Gross operating margin | 9900 | €41k | €53k | €28k | €37k | €51k |
| Operating result | 9901 | €8k | €15k | €-13k | €-3k | €27k |
| Financial income | 75 | €1k | €50 | €24 | €165 | €108 |
| Financial charges | 65 | €2k | €2k | €1k | €1k | €1k |
| Result before taxes | 9903 | €7k | €14k | €-15k | €-2k | €26k |
| Income taxes | 67/77 | €3k | €13 | €-317 | €702 | €2k |
| Net result for the period | 9904 | €4k | €14k | €-14k | €-3k | €23k |
| Result to be appropriated | 9905 | €4k | €14k | €-14k | €-3k | €23k |
| NACE primary | Limited-service restaurants, excluding mobile food services(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 16-09-2015 |
| Status | Active |
| Postal code | 6900 |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-11-2023 Discharge granted to the board
Technical details
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"act_meta": {
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"subject_company": {
"kbo": "0637.796.873",
"name_full": "LE NONNA",
"legal_form": "SRL"
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}| Legal nameFR | LE NONNA |