Le Temple JR 22
A bankruptcy procedure is open for Le Temple JR 22 according to publications in the Belgian State Gazette. The 2023 annual accounts show negative equity (€-124k) and a net result of €-31k.
| Equity | €-124k |
| Net result | €-31k |
| Staff (FTE) | 10.7 |
| Better than sector | 12% |
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 | -57.4% | 25.2% | |
| Net result | €-31k | €4k | |
| Equity | €-124k | €20k | |
| Gross operating margin | €88k | €18k | |
| Staff costs | €75k | €28k |
Show 11 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-2k |
| Net profit | €-31k |
| Cash flow | €-12k |
| Staff costs | €75k |
| Income taxes | €193 |
| Dividends | - |
| Total assets | €216k |
| Equity | €-124k |
| Debt | €341k |
| of which ≤ 1y | €213k |
| of which > 1y | €128k |
| Working capital | €-112k |
| Employees (FTE) | 10.7 |
| 2023 | |
|---|---|
| Current ratio | 0.48 |
| Quick ratio | 0.39 |
| Working capital ratio | -51.6% |
| Solvency | -57.4% |
| Debt / equity | -2.74 |
| Long-term debt ratio | -1.03 |
| Interest coverage | -0.20 |
| Gross margin | - |
| Net margin | - |
| ROA | -14.1% |
| ROE | 24.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €216k |
| Fixed assets | 21/28 | €115k |
| Intangible fixed assets | 21 | €11k |
| Tangible fixed assets | 22/27 | €104k |
| Current assets | 29/58 | €101k |
| Stocks & contracts in progress | 3 | €18k |
| Amounts receivable within one year | 40/41 | €30k |
| Cash & bank | 54/58 | €53k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €216k |
| Equity | 10/15 | €-124k |
| Contributions / capital | 10/11 | €100 |
| Accumulated profits (losses) | 14 | €-124k |
| Amounts payable | 17/49 | €341k |
| Amounts payable after one year | 17 | €128k |
| Amounts payable within one year | 42/48 | €213k |
| Trade debts payable within one year | 44 | €132k |
| Income statement | ||
| Gross operating margin | 9900 | €88k |
| Operating result | 9901 | €-21k |
| Financial income | 75 | €9 |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €-30k |
| Income taxes | 67/77 | €193 |
| Net result for the period | 9904 | €-31k |
| Result to be appropriated | 9905 | €-31k |
Former directors (1)
-
Thomas Aleman LarreaDirectorState Gazette act 23052204 (18-04-2023)Former- → 31-03-2023
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | CHRISTOPHE CHARDON AVENUE DU CENTE-
NAIRE 120, 1400 NIVELLES |
10-04-2025 → present | Belgian State Gazette |
| NACE primary | Niet-gespecialiseerde groothandel in diepgevroren voedingsmiddelen(46391) |
| Legal form | Private limited company(610) |
| Incorporation | 13-01-2021 |
| Status | Active |
| Postal code | 1390 |
| First BS signal | 16-04-2025 |
| Latest BS signal | 16-04-2025 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
29-05-2024 Registered office moved from Uccle to Grez-Doiceau
- Rue Xavier De Bue 70 1180 Uccle → Allée Bois du Bercuit 21 à 1390 Grez-Doiceau
Technical details
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"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "All\u00E9e Bois du Bercuit 21 \u00E0 1390 Grez-Doiceau",
"city": "Grez-Doiceau",
"region": "waals_gewest",
"street": "All\u00E9e Bois du Bercuit",
"country": "BE",
"postcode": "1390",
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},
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},
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}
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"act_meta": {
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"pub_date": "2024-05-29",
"filing_date": "2024-05-21",
"act_kind_objet": "Objet de l\u0027acte:"
},
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},
"subject_company": {
"kbo": "0761.564.024",
"name_full": "LE TEMPLE JR 22",
"legal_form": "SRL",
"_kbo_filled_from_list": true
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"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}18-04-2023 Thomas Aleman Larrea resigns as director
- Thomas Aleman Larrea, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
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},
"reason": "de_plein_droit_dissolution",
"subkind": null,
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"compensated": null,
"effective_date": "2023-03-31",
"evidence_quote": "Accepte la d\u00E9mission de Monsieur Thomas Aleman Larrea de son poste d\u0027administrateur en date du 31/03/2023 et lui donne enti\u00E8re d\u00E9charge de son mandat \u00E9coul\u00E9.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
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}
],
"notary": {
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"office_city": "Uccle",
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},
"act_meta": {
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"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
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"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0761.564.024",
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},
"publication_proxy": {
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"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | Le Temple JR 22 |