Le PACHY
The computed 12-month bankruptcy probability of Le PACHY is 2.4% (moderate). The 2024 annual accounts show negative equity (€-2.56M) and a net result of €-1.37M. Equity is shrinking by ~90% per year across the filed fiscal years. Its solvency ranks better than 15% of 63 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-2.56M |
| Net result | €-1.37M |
| Staff (FTE) | 6.4 |
| Better than sector | 15% |
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?
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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 | -39.8% | 3.8% | |
| Net result | €-1.37M | €-37k | |
| Equity | €-2.56M | €47k | |
| Gross operating margin | €-434k | €35k | |
| Staff costs | €319k | €475k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-781k |
| Net profit | €-1.37M |
| Cash flow | €-932k |
| Staff costs | €319k |
| Income taxes | - |
| Dividends | - |
| Total assets | €6.44M |
| Equity | €-2.56M |
| Debt | €9.01M |
| of which ≤ 1y | €8.48M |
| of which > 1y | €521k |
| Working capital | €-8.18M |
| Employees (FTE) | 6.4 |
| 2024 | |
|---|---|
| Current ratio | 0.04 |
| Quick ratio | 0.04 |
| Working capital ratio | -127.1% |
| Solvency | -39.8% |
| Debt / equity | -3.51 |
| Long-term debt ratio | -0.20 |
| Interest coverage | -5.14 |
| Gross margin | - |
| Net margin | - |
| ROA | -21.3% |
| ROE | 53.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.44M |
| Fixed assets | 21/28 | €6.14M |
| Intangible fixed assets | 21 | €602k |
| Tangible fixed assets | 22/27 | €5.54M |
| Financial fixed assets | 28 | €0 |
| Current assets | 29/58 | €301k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €198k |
| Cash & bank | 54/58 | €95k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.44M |
| Equity | 10/15 | €-2.56M |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €-2.57M |
| Amounts payable | 17/49 | €9.01M |
| Amounts payable after one year | 17 | €521k |
| Amounts payable within one year | 42/48 | €8.48M |
| Trade debts payable within one year | 44 | €327k |
| Income statement | ||
| Gross operating margin | 9900 | €-434k |
| Operating result | 9901 | €-1.22M |
| Financial income | 75 | €82 |
| Financial charges | 65 | €152k |
| Result before taxes | 9903 | €-1.37M |
| Net result for the period | 9904 | €-1.37M |
| Result to be appropriated | 9905 | €-1.37M |
| NACE primary | Accommodation(55300) |
| Legal form | Private limited company(610) |
| Incorporation | 15-03-2022 |
| Status | Active |
| Postal code | 4210 |
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. |
|---|---|---|---|---|
| 61047A0092/00H000 | Wallonia | 3,910 m² | 1 · 230 m² | 15.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Le PACHY |