LE TEDDY'S
The computed 12-month bankruptcy probability of LE TEDDY'S is 7.9% (elevated). The 2024 annual accounts show negative equity (€-34k) and a net result of €-21k. Its solvency ranks better than 15% of 5606 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-34k |
| Net result | €-21k |
| Staff (FTE) | 5.7 |
| Better than sector | 15% |
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -44.4% | 19.3% | |
| Net result | €-21k | €4k | |
| Equity | €-34k | €14k | |
| Gross operating margin | €94k | €52k | |
| Staff costs | €104k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-11k |
| Net profit | €-21k |
| Cash flow | €-13k |
| Staff costs | €104k |
| Income taxes | - |
| Dividends | - |
| Total assets | €77k |
| Equity | €-34k |
| Debt | €112k |
| of which ≤ 1y | €95k |
| of which > 1y | - |
| Working capital | €-65k |
| Employees (FTE) | 5.7 |
| 2024 | |
|---|---|
| Current ratio | 0.31 |
| Quick ratio | 0.21 |
| Working capital ratio | -84.1% |
| Solvency | -44.4% |
| Debt / equity | -3.25 |
| Long-term debt ratio | - |
| Interest coverage | -5.31 |
| Gross margin | - |
| Net margin | - |
| ROA | -27.3% |
| ROE | 61.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €77k |
| Fixed assets | 21/28 | €47k |
| Tangible fixed assets | 22/27 | €47k |
| Current assets | 29/58 | €30k |
| Stocks & contracts in progress | 3 | €9k |
| Amounts receivable within one year | 40/41 | €16k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €77k |
| Equity | 10/15 | €-34k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-39k |
| Amounts payable | 17/49 | €112k |
| Amounts payable within one year | 42/48 | €95k |
| Trade debts payable within one year | 44 | €44k |
| Income statement | ||
| Gross operating margin | 9900 | €94k |
| Operating result | 9901 | €-19k |
| Financial income | 75 | €126 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-21k |
| Net result for the period | 9904 | €-21k |
| Result to be appropriated | 9905 | €-21k |
Former directors (1)
-
Former- → 25-02-2026
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 12-09-2023 |
| Status | Active |
| Postal code | 7000 |
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. |
|---|---|---|---|---|
| 53403G0344/00A000 ProtectedMonument |
Wallonia | 154 m² | 1 · 55 m² | 13.2 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-05-2026 General meeting · Officer appointment · Act object
- Filing: 2026-04-22 · LE TEDDY'S
- General meeting: 2026-04-01 · LE TEDDY'S
- Officer appointment: role: administrateur, start_date: 2026-04-01 · Petruzzellis Nicolas
- Publication: 2026-05-05
- Act object: Nomination
Technical details
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}20-03-2026 Transaction in capital or shares
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}14-09-2023 Incorporation of a new SRL
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | LE TEDDY'S |