Financials
- Financial year
- 2020
- Total assets
- €1.0m
- Profit
- €5,274
- Solvency
- 86.6%
Summary
LE POTELIER has been active since 1989 and the Belgian Official Gazette contains no insolvency or warning signals. The 2020 annual accounts show equity of €881,818 and a net result of €5,274. Equity remains stable across the filed financial years (±1.8% per year). Its solvency ranks better than 93% of 517 sector peers (NACE 88, financial year 2020). The computed 12-month bankruptcy probability is below 0.1% (very low).
Overview
Activity
Social work activities without accommodation
NACE 88993
1 site
Size
€1.0mtotal assets 2020
- Staff
- 15.8 FTE
- Equity
- €881,818
- Surplus
- €5,274
Financial health
- Bankruptcy probabilitywithin 12 months
- < 0.1%
2020 figures too old to score
Structure
Accounts 1531 days overdue0 of 16 deeds read
Signalsraises riskFigures for financial year 2020 (filed 16-07-2021)lowers riskLegal form: non-profit associationLiquidity: current ratio 4.14, cash €259,276Sector: Social work activities without accommodation (NACE 88)neutralNo filing for yearsLatest accounts filed on timeShow the evidence
Bankruptcy probability
No current score
Figures too old
The available figures for FY 2020 are too old to assess current financial health.
Filing: Five or more filing cycles are missing. This points to a standstill, not an imminent failure.
Financial strength, FY 2020 · tick = 2019
Strong
Solvency
100=
equity 86.6% of total assets
Liquidity
80-19
short-term debt 12.4% · cash 25.5%
Profitability
39-22
return on assets 0.5%
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: < 0.1%highest value
12-2024: < 0.1%● unchanged vs 11-2024highest value
01-2025: < 0.1%● unchanged vs 12-2024highest value
02-2025: < 0.1%● unchanged vs 01-2025highest value
03-2025: < 0.1%● unchanged vs 02-2025highest value
04-2025: < 0.1%● unchanged vs 03-2025highest value
05-2025: < 0.1%● unchanged vs 04-2025highest value
06-2025: < 0.1%● unchanged vs 05-2025highest value
07-2025: < 0.1%● unchanged vs 06-2025highest value
08-2025: < 0.1%● unchanged vs 07-2025highest value
09-2025: < 0.1%● unchanged vs 08-2025highest value
10-2025: < 0.1%● unchanged vs 09-2025highest value
11-2025: < 0.1%● unchanged vs 10-2025highest value
12-2025: < 0.1%● unchanged vs 11-2025highest value
01-2026: < 0.1%● unchanged vs 12-2025highest value
02-2026: < 0.1%● unchanged vs 01-2026highest value
03-2026: < 0.1%● unchanged vs 02-2026highest value
04-2026: < 0.1%● unchanged vs 03-2026highest value
05-2026: < 0.1%● unchanged vs 04-2026highest value
06-2026: < 0.1%● unchanged vs 05-2026highest value
07-2026: < 0.1%● unchanged vs 06-2026highest value
08-2026: < 0.1%● unchanged vs 07-2026highest value
09-2026: < 0.1%● unchanged vs 08-2026highest value
10-2026: < 0.1%● unchanged vs 09-2026highest value
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Signals
Six signals.
−lowers risk+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 year end31-07-2022 deadline09-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 13-07-2021, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
18 days early
2019
53 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 18 days after the deadline; the sector median (NACE 88) for financial year 2024 is 24 days before the deadline, and 26% of those companies filed late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2020 · full…
- Annual accounts filedfinancial year 2019 · full…
- Back to profitnet €96,521
Key points
By topic
Timeline
- Events
- 16
- Since
- 2007
- 10-07-2019Annual accounts filed
- 29-06-2018Annual accounts filed
- 12-09-2017Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Non-profit association
- Activity
- Social work activities without accommodationNACE 88993
- Founded
- 23-05-1989
- Year ends
- 31-12
- Peppol
- Not found in the Peppol directory
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