Le Ruisseau
The computed 12-month bankruptcy probability of Le Ruisseau is 4.6% (elevated). The 2024 annual accounts show negative equity (€-45k) and a net result of €-65k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-45k |
| Net result | €-65k |
| Active | 2 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-18k |
| Net profit | €-65k |
| Cash flow | €-38k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €969k |
| Equity | €-45k |
| Debt | €1.01M |
| of which ≤ 1y | €255k |
| of which > 1y | €759k |
| Working capital | €-221k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.13 |
| Quick ratio | 0.13 |
| Working capital ratio | -22.8% |
| Solvency | -4.6% |
| Debt / equity | -22.61 |
| Long-term debt ratio | -16.92 |
| Interest coverage | -0.86 |
| Gross margin | - |
| Net margin | - |
| ROA | -6.7% |
| ROE | 144.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €969k |
| Fixed assets | 21/28 | €935k |
| Tangible fixed assets | 22/27 | €935k |
| Current assets | 29/58 | €34k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €26k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €969k |
| Equity | 10/15 | €-45k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-65k |
| Amounts payable | 17/49 | €1.01M |
| Amounts payable after one year | 17 | €759k |
| Amounts payable within one year | 42/48 | €255k |
| Trade debts payable within one year | 44 | €15k |
| Income statement | ||
| Gross operating margin | 9900 | €-8k |
| Operating result | 9901 | €-44k |
| Financial charges | 65 | €21k |
| Result before taxes | 9903 | €-65k |
| Net result for the period | 9904 | €-65k |
| Result to be appropriated | 9905 | €-65k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 17-11-2023 |
| Status | Active |
| Postal code | 5101 |
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. |
|---|---|---|---|---|
| 92039A0074/00D000 | Wallonia | 1,678 m² | 1 · 202 m² | 8.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-05-2025 Registered office moved within Erpent
- chaussée de Marche, 446 à 5101 Erpent (Namur) → Chaussée de Marche 583 à 5101 Erpent
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Chauss\u00E9e de Marche 583 \u00E0 5101 Erpent",
"city": "Erpent",
"region": "waals_gewest",
"street": "Chauss\u00E9e de Marche",
"country": "BE",
"postcode": "5101",
"box_number": null,
"street_number": "583",
"locality_suffix": null
},
"old_address": {
"raw": "chauss\u00E9e de Marche, 446 \u00E0 5101 Erpent (Namur)",
"city": "Erpent",
"region": "waals_gewest",
"street": "Chauss\u00E9e de Marche",
"country": "BE",
"postcode": "5101",
"box_number": "5",
"street_number": "446",
"locality_suffix": "(Namur)"
},
"effective_date": "2025-04-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-05-16",
"filing_date": "2025-04-22",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2025-04-22",
"unanimous": true
},
"subject_company": {
"kbo": "1002.406.413",
"name_full": "Le Ruisseau",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0480.411.504",
"org_name": "ASBL UCM Guichet d\u0027entreprises",
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"PV d\u0027AG sign\u00E9",
"procuration"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Le Ruisseau |