LES DOUCEURS DE ROSE
The computed 12-month bankruptcy probability of LES DOUCEURS DE ROSE is 2.3% (moderate). The 2024 annual accounts show equity of €113k and a net result of €18k. Its solvency ranks better than 64% of 6721 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €113k |
| Net result | €18k |
| Staff (FTE) | 1.5 |
| Better than sector | 64% |
Exceptional profile, strong across almost every axis.
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?
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 | 35.4% | 20.4% | |
| Net result | €18k | €4k | |
| Equity | €113k | €16k | |
| Gross operating margin | €106k | €24k | |
| Staff costs | €50k | €33k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €55k |
| Net profit | €18k |
| Cash flow | €45k |
| Staff costs | €50k |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €319k |
| Equity | €113k |
| Debt | €206k |
| of which ≤ 1y | €52k |
| of which > 1y | €154k |
| Working capital | €104k |
| Employees (FTE) | 1.5 |
| 2024 | |
|---|---|
| Current ratio | 3.01 |
| Quick ratio | 2.84 |
| Working capital ratio | 32.5% |
| Solvency | 35.4% |
| Debt / equity | 1.82 |
| Long-term debt ratio | 1.36 |
| Interest coverage | 8.14 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.8% |
| ROE | 16.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €319k |
| Fixed assets | 21/28 | €164k |
| Intangible fixed assets | 21 | €3k |
| Tangible fixed assets | 22/27 | €161k |
| Current assets | 29/58 | €155k |
| Stocks & contracts in progress | 3 | €9k |
| Amounts receivable within one year | 40/41 | €9k |
| Cash & bank | 54/58 | €135k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €319k |
| Equity | 10/15 | €113k |
| Contributions / capital | 10/11 | €30k |
| Reserves | 13 | €30k |
| Accumulated profits (losses) | 14 | €53k |
| Amounts payable | 17/49 | €206k |
| Amounts payable after one year | 17 | €154k |
| Amounts payable within one year | 42/48 | €52k |
| Trade debts payable within one year | 44 | €612 |
| Income statement | ||
| Gross operating margin | 9900 | €106k |
| Operating result | 9901 | €29k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €24k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €18k |
| Result to be appropriated | 9905 | €18k |
| NACE primary | Detailhandel in brood en banketbakkerswerk (koude bakkers)(47241) |
| Legal form | Private limited company(610) |
| Incorporation | 09-08-2022 |
| Status | Active |
| Postal code | 4860 |
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. |
|---|---|---|---|---|
| 63083B0026/00Y003 | Wallonia | 490 m² | 1 · 70 m² | 9.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-08-2022 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Ga\u00EBtan GUYOT",
"firm_city": null,
"firm_name": "GUYOT \u0026 CREMER, notaires associ\u00E9s",
"office_city": "Spa",
"is_associated": true
},
"act_meta": {
"language": "fr",
"pub_date": "2022-08-11",
"filing_date": "2022-08-09",
"act_kind_objet": "CONSTITUTION"
},
"decision": {
"body": "algemene_vergadering",
"date": "2022-08-09",
"unanimous": true
},
"agm_change": null,
"detected_kind": "constitution",
"other_address": null,
"mandate_renewal": {
"period_end": null,
"mandate_kind": "administrateur",
"period_start": "2022-11-01",
"remuneration_eur": null,
"remuneration_kind": null,
"person_or_entity_kbo": null,
"person_or_entity_name": "SCHMITZ Vincent"
},
"subject_company": {
"kbo": "0789.523.184",
"name_full": "LES DOUCEURS DE ROSE",
"legal_form": "SRL"
},
"accounts_deposit": {
"filing_kind": null,
"fiscal_year_end": "2023-12-31",
"filing_reference": null
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "SCHMITZ Vincent",
"org_rep_person_name": null
},
"co_filed_documents": [
"une exp\u00E9dition conforme de l\u0027acte constitutif re\u00E7u par le notaire Ga\u00EBtan GUYOT, de r\u00E9sidence \u00E0 Spa, le 3 ao\u00FBt 2022",
"le texte coordonn\u00E9 des statuts initiaux"
],
"fiscal_year_change": {
"new_end_mm_dd": "12-31",
"old_end_mm_dd": null,
"new_start_mm_dd": "01-01",
"old_start_mm_dd": null,
"first_full_new_year": 2024,
"transition_period_end": "2023-12-31"
},
"liquidation_closure": null,
"officer_designation": {
"role": "administrateur",
"organ": "raad_van_bestuur",
"person_name": "SCHMITZ Vincent"
},
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameFR | LES DOUCEURS DE ROSE |