LE PELOTON DE PARIS
The KBO register records legal situation 050 for LE PELOTON DE PARIS (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-299k) and a net result of €-98k.
| Equity | €-299k |
| Net result | €-98k |
| Staff (FTE) | 3 |
| Better than sector | 5% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -96.0% | 22.8% | |
| Net result | €-98k | €24k | |
| Equity | €-299k | €131k | |
| Gross operating margin | €121k | €199k | |
| Staff costs | €131k | €148k |
Show 11 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-41k |
| Net profit | €-98k |
| Cash flow | €-89k |
| Staff costs | €131k |
| Income taxes | €132 |
| Dividends | - |
| Total assets | €311k |
| Equity | €-299k |
| Debt | €610k |
| of which ≤ 1y | €237k |
| of which > 1y | €319k |
| Working capital | €46k |
| Employees (FTE) | 3.0 |
| 2023 | |
|---|---|
| Current ratio | 1.20 |
| Quick ratio | 0.53 |
| Working capital ratio | 14.9% |
| Solvency | -96.0% |
| Debt / equity | -2.04 |
| Long-term debt ratio | -1.07 |
| Interest coverage | -0.77 |
| Gross margin | - |
| Net margin | - |
| ROA | -31.5% |
| ROE | 32.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €311k |
| Fixed assets | 21/28 | €28k |
| Intangible fixed assets | 21 | €0 |
| Tangible fixed assets | 22/27 | €28k |
| Financial fixed assets | 28 | €100 |
| Current assets | 29/58 | €283k |
| Stocks & contracts in progress | 3 | €158k |
| Amounts receivable within one year | 40/41 | €46k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €311k |
| Equity | 10/15 | €-299k |
| Contributions / capital | 10/11 | €119k |
| Accumulated profits (losses) | 14 | €-418k |
| Amounts payable | 17/49 | €610k |
| Amounts payable after one year | 17 | €319k |
| Amounts payable within one year | 42/48 | €237k |
| Trade debts payable within one year | 44 | €46k |
| Income statement | ||
| Gross operating margin | 9900 | €121k |
| Operating result | 9901 | €-50k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €52k |
| Result before taxes | 9903 | €-98k |
| Income taxes | 67/77 | €132 |
| Net result for the period | 9904 | €-98k |
| Result to be appropriated | 9905 | €-98k |
-
De Groef Growth BVLegal entityDirector· perm. rep.: Stijn De GroefState Gazette act 22049761 (19-04-2022)Current01-08-2021 → present
-
Wonder Wendy BVLegal entityDirectorState Gazette act 22049761 (19-04-2022)Current01-08-2021 → present
Former directors (3)
-
Jan Frans van GeelstraatDirectorState Gazette act 25009805 (22-01-2025)Former- → 08-11-2024
-
Wendy JanssensDirectorState Gazette act 22049761 (19-04-2022)Former- → 31-07-2021
-
Vincent Van ParysDirectorState Gazette act 22049761 (19-04-2022)Former- → 01-07-2021
| NACE primary | Detailhandel in fietsen(47632) |
| Legal form | Private limited company(610) |
| Incorporation | 08-10-2013 |
| Status | Active |
| Postal code | 2800 |
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. |
|---|---|---|---|---|
| 12025D0299/00E000 | Flanders | 325 m² | 1 · 325 m² | 15.3 m · 2 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 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
22-01-2025 1 director appointed, 1 resigning
- Joeri Piessens, Gedelegeerd bestuurder
- Jan Frans van Geelstraat, Bestuurder
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}19-04-2022 2 directors appointed, 2 resigning
- Wonder Wendy BV, Bestuurder
- Stijn De Groef, Bestuurder
- Vincent Van Parys, Bestuurder
- Wendy Janssens, Bestuurder
Technical details
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"act_meta": {
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"pub_date": "2022-04-19",
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{
"body": "algemene_vergadering",
"date": "2021-11-25",
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},
{
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],
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}| Legal nameNL | LE PELOTON DE PARIS |