LES 3 CAILLOUX
The computed 12-month bankruptcy probability of LES 3 CAILLOUX is 3.6% (moderate). The 2024 annual accounts show negative equity (€-10k) and a net result of €-17k. Equity is shrinking by ~187.8% per year across the filed fiscal years. Its solvency ranks better than 10% of 3827 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-10k |
| Net result | €-17k |
| Better than sector | 10% |
| Active | 4 yrs |
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?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →How do we compute this?
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 | -1.7% | 39.4% | |
| Net result | €-17k | €9k | |
| Equity | €-10k | €29k | |
| Gross operating margin | €-2k | €26k | |
| Total assets | €575k | €85k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-17k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €431 |
| Dividends | - |
| Total assets | €575k |
| Equity | €-10k |
| Debt | €584k |
| of which ≤ 1y | €584k |
| of which > 1y | - |
| Working capital | €-10k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.98 |
| Quick ratio | 0.00 |
| Working capital ratio | -1.7% |
| Solvency | -1.7% |
| Debt / equity | -59.90 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -3.0% |
| ROE | 175.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €575k |
| Current assets | 29/58 | €575k |
| Stocks & contracts in progress | 3 | €572k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €87 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €575k |
| Equity | 10/15 | €-10k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-30k |
| Amounts payable | 17/49 | €584k |
| Amounts payable within one year | 42/48 | €584k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-4k |
| Financial charges | 65 | €13k |
| Result before taxes | 9903 | €-17k |
| Income taxes | 67/77 | €431 |
| Net result for the period | 9904 | €-17k |
| Result to be appropriated | 9905 | €-17k |
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 26-11-2021 |
| Status | Active |
| Postal code | 1410 |
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. |
|---|---|---|---|---|
| 25762H0345/00G000 | Wallonia | 5,955 m² | 1 · 2,768 m² | 14.3 m · 2 fl. |
| 21442A0284/00D002 | Brussels | 3,678 m² | 1 · 2,601 m² | 25.7 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-07-2024 Registered office moved from Bruxelles to Waterloo
- Rue de la Croix 4 à 1050 Bruxelles → Chaussée de Bruxelles 94B à 1410 Waterloo
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Chauss\u00E9e de Bruxelles 94B \u00E0 1410 Waterloo",
"city": "Waterloo",
"region": "waals_gewest",
"street": "Chauss\u00E9e de Bruxelles",
"country": "BE",
"postcode": "1410",
"box_number": null,
"street_number": "94B",
"locality_suffix": null
},
"old_address": {
"raw": "Rue de la Croix 4 \u00E0 1050 Bruxelles",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue de la Croix",
"country": "BE",
"postcode": "1050",
"box_number": null,
"street_number": "4",
"locality_suffix": null
},
"effective_date": "2024-06-26",
"evidence_quote": "1IERE RESOLUTION\nA l\u0027unanimit\u00E9, les membres de l\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cident de transf\u00E9rer le si\u00E8ge social de Rue de la Croix\n4 \u00E0 1050 Ixelles vers Chauss\u00E9e de Bruxelles 94B \u00E0 1410 Waterloo avec effet au 26 juin 2024.",
"region_changed": true,
"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": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2024-06-26",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"date": "2024-06-27",
"unanimous": true
},
"subject_company": {
"kbo": "0777.778.464",
"name_full": "LES 3 CAILLOUX",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0553.557.521",
"org_name": "B.F.S.",
"person_name": null,
"org_rep_person_name": "Ralph Troisfontaine",
"person_role_at_subject": null
},
"co_filed_documents": [
"Copie \u00E0 publier aux annexes au Moniteur belge"
]
}15-07-2024 3 directors appointed, 1 resigning
- SRL DYNAMIC CONCEPT, Bestuurder
- Octave Bigare, Vaste vertegenwoordiger
- Octave Bigaré, Directeur
- SRL BDP, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "SRL BDP",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": false,
"effective_date": "2024-07-05",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale donne acte \u00E0 la SRL BDP de sa d\u00E9mission \u00E0 dater de ce jour de son mandat d\u0027administrateur.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "decharge_granted",
"role": "administrateur",
"person": {
"rrn": null,
"name": "SRL BDP",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": "2024-07-05",
"evidence_quote": "L\u0027assembl\u00E9e donne pleine et enti\u00E8re d\u00E9charge \u00E0 la SRL BDP pour l\u0027exercice de son mandat jusqu\u0027\u00E0 ce jour.",
"decharge_status": "granted",
"mandate_duration": {
"kind": "until_date",
"value": "2024-07-05"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "SRL DYNAMIC CONCEPT",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": {
"kbo": null,
"name": "SRL DYNAMIC CONCEPT",
"address": null,
"country": null,
"legal_form": "SRL"
},
"statutory": "statutair",
"compensated": true,
"effective_date": "2024-07-05",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale nomme la SRL DYNAMIC CONCEPT, repr\u00E9sent\u00E9e par Octave Bigare, repr\u00E9sentant permanent, \u00E0 la fonction d\u0027administrateur unique.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "delegation_dagelijks_bestuur_in",
"role": "vaste_vertegenwoordiger",
"person": {
"rrn": null,
"name": "Octave Bigare",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": {
"kbo": null,
"name": "DYNAMIC CONCEPT",
"address": "1410 Waterloo, Chauss\u00E9e de Bruxelles 94B",
"country": "BE",
"legal_form": "SRL"
},
"statutory": "statutair",
"compensated": null,
"effective_date": "2024-07-05",
"evidence_quote": "L\u0027assembl\u00E9e donne par la pr\u00E9sente mandat \u00E0 la soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e DYNAMIC CONCEPT, ayant son si\u00E8ge \u00E0 1410 Waterloo, Chauss\u00E9e de Bruxelles 94B, repr\u00E9sent\u00E9e par Monsieur Octave Bigare, avec pouvoir de substitution, pour remplir toutes les formalit\u00E9s et effectuer toutes les d\u00E9marches n\u00E9ces",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "delegation_dagelijks_bestuur_in",
"role": "directeur",
"person": {
"rrn": null,
"name": "Octave Bigar\u00E9",
"address": null,
"birth_date": null,
"profession": "Administrateur",
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": {
"kbo": "0646.868.650",
"name": "SRL Dynamic Concept",
"address": "Chauss\u00E9e de Bruxelles 94B \u00E0 1410 Waterloo",
"country": "BE",
"legal_form": "SRL"
},
"statutory": "statutair",
"compensated": null,
"effective_date": "2024-07-05",
"evidence_quote": "Le conseil donne tous pouvoirs \u00E0 la SRL Dynamic Concept, n\u00B0 d\u0027entreprise: BE 0646 868 650, dont le si\u00E8ge social se situe Chauss\u00E9e de Bruxelles 94B \u00E0 1410 Waterloo, afin d\u0027accomplir toutes les formalit\u00E9s requises aupr\u00E8s de la Banque Carrefour des Entreprises.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-07-15",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-06-26",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0777.778.464",
"name_full": "LES 3 CAILLOUX",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "DYNAMIC CONCEPT",
"person_name": null,
"org_rep_person_name": "Octave Bigare",
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | LES 3 CAILLOUX |