LES BOUHYS
The computed 12-month bankruptcy probability of LES BOUHYS is 3.2% (moderate). The 2024 annual accounts show equity of €131k and a net result of €123k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €131k |
| Net result | €123k |
| Active | 4 yrs |
| Locations | 1 |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
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 from Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €123k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €57k |
| Dividends | - |
| Total assets | €939k |
| Equity | €131k |
| Debt | €808k |
| of which ≤ 1y | €808k |
| of which > 1y | - |
| Working capital | €132k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.16 |
| Quick ratio | 0.06 |
| Working capital ratio | 14.0% |
| Solvency | 14.0% |
| Debt / equity | 6.15 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 13.1% |
| ROE | 93.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €939k |
| Current assets | 29/58 | €939k |
| Stocks & contracts in progress | 3 | €893k |
| Amounts receivable within one year | 40/41 | €35k |
| Cash & bank | 54/58 | €11k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €939k |
| Equity | 10/15 | €131k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €121k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €808k |
| Amounts payable within one year | 42/48 | €808k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €245k |
| Operating result | 9901 | €245k |
| Financial charges | 65 | €65k |
| Result before taxes | 9903 | €180k |
| Income taxes | 67/77 | €57k |
| Net result for the period | 9904 | €123k |
| Result to be appropriated | 9905 | €123k |
Former directors (1)
-
Luc WARICHETDirectorState Gazette act 25030333 (04-03-2025)Former- → 18-02-2025
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 29-06-2022 |
| Status | Active |
| Postal code | 4621 |
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. |
|---|---|---|---|---|
| 62084A0191/00B000 | Wallonia | 2,848 m² | 1 · 237 m² | 7.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-03-2025 Luc WARICHET resigns as director
- Luc WARICHET, Bestuurder
Technical details
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"effective_date": "2025-02-18",
"evidence_quote": "L\u0027actionnaire unique prend acte et accepte la d\u00E9mission de la S.A. THEMA INVEST de son mandat d\u0027administrateur de la Soci\u00E9t\u00E9, avec effet imm\u00E9diat (c\u00E0d au 18 f\u00E9vrier 2025).",
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}11-02-2025 Registered office moved from Cerexhe-Heuseux to Retinne
- Rue du Relais, 1 à 4632 Cerexhe-Heuseux → Rue de la Hayette, 69 à 4621 Retinne
Technical details
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"country": "BE",
"postcode": "4621",
"box_number": null,
"street_number": "69",
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],
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"act_meta": {
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"subject_company": {
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},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur-belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | LES BOUHYS |
| Trade nameFR | LES BOUHYS |