LE POTELIER
The computed 12-month bankruptcy probability of LE POTELIER is < 0.1% (very low). The 2020 annual accounts show equity of €882k and a net result of €407k. Equity remains stable across the filed fiscal years (±1.8% per year). Its solvency ranks better than 90% of 49 sector peers (fiscal year 2020). The company has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €882k |
| Net result | €407k |
| Staff (FTE) | 15.8 |
| Better than sector | 90% |
Exceptional profile, strong across almost every axis.
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 | 86.6% | 50.1% | |
| Net result | €5k | €8k | |
| Equity | €882k | €248k | |
| Gross operating margin | €945k | €733k | |
| Total assets | €1.02M | €486k |
| Fiscal year | 2020 |
|---|---|
| Revenue | - |
| EBITDA | €54k |
| Net profit | €407k |
| Cash flow | €455k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.02M |
| Equity | €882k |
| Debt | €127k |
| of which ≤ 1y | €127k |
| of which > 1y | - |
| Working capital | €397k |
| Employees (FTE) | 15.8 |
| 2020 | |
|---|---|
| Current ratio | 4.14 |
| Quick ratio | 4.14 |
| Working capital ratio | 39.0% |
| Solvency | 86.6% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 40.0% |
| ROE | 46.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.02M |
| Fixed assets | 21/28 | €495k |
| Intangible fixed assets | 21 | €229 |
| Tangible fixed assets | 22/27 | €495k |
| Current assets | 29/58 | €523k |
| Amounts receivable within one year | 40/41 | €240k |
| Investments | 50/53 | €20k |
| Cash & bank | 54/58 | €259k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.02M |
| Equity | 10/15 | €882k |
| Accumulated profits (losses) | 14 | €407k |
| Provisions & deferred taxes | 16 | €10k |
| Amounts payable | 17/49 | €127k |
| Amounts payable within one year | 42/48 | €127k |
| Trade debts payable within one year | 44 | €46k |
| Income statement | ||
| Gross operating margin | 9900 | €945k |
| Operating result | 9901 | €6k |
| Financial charges | 65 | €171 |
| Result before taxes | 9903 | €5k |
| Net result for the period | 9904 | €5k |
| Result to be appropriated | 9905 | €5k |
| NACE primary | 88993 |
| Legal form | Non-profit association(017) |
| Incorporation | 23-05-1989 |
| Status | Active |
| Postal code | 1120 |
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. |
|---|---|---|---|---|
| 21819B0077/00K000 | Brussels | 6,472 m² | 1 · 625 m² | 17.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-07-2022 Discharge granted to the board
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}15-07-2022 9 directors appointed, 1 resigning
- Audrey Bourrat, Directeur
- Madeleine GENOT, Bestuurder
- Madeleine Genot, Bestuurder
- Françoise Hoet, Penningmeester
- Guy Proot, Secretaris
- Dominique Van Nerom, Bestuurder
- Daniel Filipson, Bestuurder
- Marc Weemaels, Bestuurder
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal name | LE POTELIER |