LES DELICES OCEANIQUES
The computed 12-month bankruptcy probability of LES DELICES OCEANIQUES is 8.8% (elevated). The 2021 annual accounts show equity of €6k and a net result of €-4k. Its solvency ranks better than 49% of 2693 sector peers (fiscal year 2021). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €6k |
| Net result | €-4k |
| Staff (FTE) | 0.5 |
| Better than sector | 49% |
Fragile profile, watch profitability 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 | 21.8% | 22.6% | |
| Net result | €-4k | €3k | |
| Equity | €6k | €17k | |
| Gross operating margin | €18k | €21k | |
| Staff costs | €12k | €27k |
| Fiscal year | 2021 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €5k |
| Net profit | €-4k |
| Cash flow | €5k |
| Staff costs | €12k |
| Income taxes | - |
| Dividends | - |
| Total assets | €29k |
| Equity | €6k |
| Debt | €23k |
| of which ≤ 1y | €23k |
| of which > 1y | - |
| Working capital | €-19k |
| Employees (FTE) | 0.5 |
| 2021 | |
|---|---|
| Current ratio | 0.16 |
| Quick ratio | 0.15 |
| Working capital ratio | -65.4% |
| Solvency | 21.8% |
| Debt / equity | 3.58 |
| Long-term debt ratio | - |
| Interest coverage | 11.06 |
| Gross margin | - |
| Net margin | - |
| ROA | -12.2% |
| ROE | -55.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 45d |
| Inventory turnover | 324.86 |
| Days inventory (DSI) | 1d |
Full annual accounts (22 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €29k |
| Fixed assets | 21/28 | €25k |
| Formation expenses | 20 | €684 |
| Intangible fixed assets | 21 | €9k |
| Tangible fixed assets | 22/27 | €16k |
| Current assets | 29/58 | €4k |
| Stocks & contracts in progress | 3 | €345 |
| Amounts receivable within one year | 40/41 | €15 |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €29k |
| Equity | 10/15 | €6k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-4k |
| Amounts payable | 17/49 | €23k |
| Amounts payable within one year | 42/48 | €23k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Gross operating margin | 9900 | €18k |
| Operating result | 9901 | €-3k |
| Financial charges | 65 | €484 |
| Result before taxes | 9903 | €-4k |
| Net result for the period | 9904 | €-4k |
| Result to be appropriated | 9905 | €-4k |
-
ASSA AISSATI LisaneddinDirectorState Gazette act 24155204 (29-10-2024)Current29-10-2024 → present
Former directors (1)
-
MAATAOUI AbdelazizDirectorState Gazette act 24155204 (29-10-2024)Former- → 29-10-2024
| NACE primary | Detailhandel in vis en schaal- en weekdieren(47230) |
| Legal form | Private limited company(610) |
| Incorporation | 02-11-2020 |
| Status | Active |
| Postal code | 1060 |
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. |
|---|---|---|---|---|
| 21013B0292/00K000 | Brussels | 82 m² | 1 · 86 m² | 14.7 m · 4 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.
29-10-2024 1 director appointed, 1 resigning
- ASSA AISSATI Lisaneddin, Bestuurder
- MAATAOUI Abdelaziz, Bestuurder
Technical details
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}| Legal nameFR | LES DELICES OCEANIQUES |