LE TONNELET
The computed 12-month bankruptcy probability of LE TONNELET is 5.4% (elevated). The 2024 annual accounts show equity of €6k and a net result of €610. Its solvency ranks better than 42% of 5650 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €6k |
| Net result | €610 |
| Staff (FTE) | 4.2 |
| Better than sector | 42% |
Fragile profile, watch solvency in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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 | 11.2% | 19.3% | |
| Net result | €610 | €4k | |
| Equity | €6k | €14k | |
| Gross operating margin | €113k | €52k | |
| Staff costs | €92k | €49k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-2k |
| Net profit | €610 |
| Cash flow | €966 |
| Staff costs | €92k |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €50k |
| Equity | €6k |
| Debt | €44k |
| of which ≤ 1y | €44k |
| of which > 1y | - |
| Working capital | €-5k |
| Employees (FTE) | 4.2 |
| 2024 | |
|---|---|
| Current ratio | 0.89 |
| Quick ratio | 0.60 |
| Working capital ratio | -9.5% |
| Solvency | 11.2% |
| Debt / equity | 7.90 |
| Long-term debt ratio | - |
| Interest coverage | -1.05 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.2% |
| ROE | 10.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €50k |
| Fixed assets | 21/28 | €10k |
| Tangible fixed assets | 22/27 | €10k |
| Current assets | 29/58 | €40k |
| Stocks & contracts in progress | 3 | €13k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €50k |
| Equity | 10/15 | €6k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €610 |
| Amounts payable | 17/49 | €44k |
| Amounts payable within one year | 42/48 | €44k |
| Trade debts payable within one year | 44 | €26k |
| Income statement | ||
| Gross operating margin | 9900 | €113k |
| Operating result | 9901 | €-2k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €2k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €610 |
| Result to be appropriated | 9905 | €610 |
-
Fabienne GILISDirectorState Gazette act 24153488 (24-10-2024)Current24-10-2024 → present
-
Philippe LUGENSDirectorState Gazette act 24153488 (24-10-2024)Current24-10-2024 → present
Former directors (3)
-
Alain KRICKELDirectorState Gazette act 24153488 (24-10-2024)Former- → 24-10-2024
-
Catherine CESSIUS DIT JEHINDirectorState Gazette act 24153488 (24-10-2024)Former- → 24-10-2024
-
Giacomo PANACCHIONEDirectorState Gazette act 24153488 (24-10-2024)Former- → 24-10-2024
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 12-03-2024 |
| Status | Active |
| Postal code | 4900 |
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. |
|---|---|---|---|---|
| 63072H0197/00D000 ProtectedMonument |
Wallonia | 2,454 m² | 1 · 162 m² | 10.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
24-10-2024 2 directors appointed, 3 resigning
- Philippe LUGENS, Bestuurder
- Fabienne GILIS, Bestuurder
- Alain KRICKEL, Bestuurder
- Catherine CESSIUS DIT JEHIN, Bestuurder
- Giacomo PANACCHIONE, Bestuurder
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}| Legal nameFR | LE TONNELET |