Active BE 0826.051.604Private limited company (pre-2019)

LES DECOUVERTES D'ADRIEN

Rue de Charleroi(CO) 11 ·6180 Courcelles, Belgium· 16 yrs active

Sector: Handelsbemiddeling in de groothandel in voedings- en genotmiddelen (46170)

Conclusion Checked

The KBO register records legal situation 050 for LES DECOUVERTES D'ADRIEN (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show negative equity (€-143k) and a net result of €-40k.

Based on the State Gazette, CBE and 5 annual accounts.

Key figures

Equity	€-143k
Net result	€-40k
Better than sector	5%
Active	16 yrs

Financial profile 5 of 5 axes measured · computed by Checked

38 / 100

Fragile profile, watch health in particular.

All 5 axes are computed from data Checked has read.

Health 0

Profitability 100

Solvency 34

Growth 58

Stability 0

Bankruptcy probability (12 mo) Checked model v1 · free

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.

Risk Assessment rule-based

0 / 100

High riskRegister: open bankruptcy

This score counts publications in the Belgian State Gazette only. The KBO register additionally records legal situation 050 for this company; it does not feed the figure above.

Trust signals 1 signals

Register: open bankruptcy

The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Health barometer FY 2022 · computed

0 / 100 Critical

050100

Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →

Computed by Checked from the NBB filing for FY 2022 and the legal situation the KBO register itself records. Indicative, not credit advice.

Financial overview10 NBB filings

Annual accounts filed on 30-06-2023 with the NBB · fiscal year 2022 · volledig

Operating resultNet result

Sector comparison

Fiscal year 2022 · NACE 46, Wholesale trade · compared within the same schema type (full schema)

Metric	This company	Sector median	Position in the sector
Solvency	-77.2%	29.3%	better than 5% of 520 sector peers
Net result	€-40k	€49k	better than 16% of 520 sector peers
Equity	€-143k	€448k	better than 8% of 521 sector peers
Gross operating margin	€-23k	€124k	better than 8% of 311 sector peers
Total assets	€185k	€2.17M	better than 16% of 520 sector peers

Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.

EBITDA

€-24k

-33.6% 18-22

Net profit

€-40k

-22.4% 18-22

Cash flow

€-36k

-26.4% 18-22

Total assets

€185k

-15.6% 18-22

Equity

€-143k

-39.0% 18-22

Working capital

€-145k

-32.5% 18-22

Employees (FTE)

0

- 18-22

Income taxes

€702

+18.2% 18-22

Show 10 other metrics

Debt

€328k

+1.9% 18-22

Debt ≤ 1y

€307k

+1.8% 18-22

Debt > 1y

€20k

0.0% 18-22

Current ratio

0.53

-17.3% 18-22

Quick ratio

0.49

-20.3% 18-22

Solvency

-77.2%

-64.5% 18-22

Debt / equity

-2.30

+26.7% 18-22

ROE

28.0%

-11.9% 18-22

ROA

-21.6%

-44.9% 18-22

Interest coverage

-1.87

-1.2% 18-22

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2022
Deposit	volledig
Revenue	-
EBITDA	€-24k
Net profit	€-40k
Cash flow	€-36k
Staff costs	-
Income taxes	€702
Dividends	-
Total assets	€185k
Equity	€-143k
Debt	€328k
of which ≤ 1y	€307k
of which > 1y	€20k
Working capital	€-145k
Employees (FTE)	-

Ratios (computed)

	2022
Current ratio	0.53
Quick ratio	0.49
Working capital ratio	-78.6%
Solvency	-77.2%
Debt / equity	-2.30
Long-term debt ratio	-0.14
Interest coverage	-1.87
Gross margin	-
Net margin	-
ROA	-21.6%
ROE	28.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2022

Assets

Fixed assets €24k · 12.8% Current assets €161k · 87.2%

Full annual accounts (26 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€185k
Fixed assets	21/28	€24k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€19k
Current assets	29/58	€161k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€100k
Cash & bank	54/58	€866
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€185k
Equity	10/15	€-143k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-163k
Amounts payable	17/49	€328k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€307k
Trade debts payable within one year	44	€204k
Income statement
Gross operating margin	9900	€-23k
Operating result	9901	€-28k
Financial income	75	€2k
Financial charges	65	€13k
Result before taxes	9903	€-39k
Income taxes	67/77	€702
Net result for the period	9904	€-40k
Result to be appropriated	9905	€-40k

This table shows the latest fiscal year. 4 prior years, with figures and ratios, belong to a paid plan. See plans →

Ratios computed by Checked.

Legal Structure

NACE primary	Handelsbemiddeling in de groothandel in voedings- en genotmiddelen(46170)
Legal form	Private limited company (pre-2019)(015)
Incorporation	20-05-2010
Status	Active
Postal code	6180

Establishment units 1 location

L.D.A

Rue Gognat, Hanzinne 150, 5620 FlorennesHandelsbemiddeling in de groothandel in voedings- en genotmiddelen

since 20102.188.154.902

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

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.

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52322A0144/00E002	Wallonia	4,232 m²	1 · 1,935 m²	7.3 m · 2 fl.

Methodology

via registered seat: 1

1 of 1 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 10 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2023

30-06-2023