LES GAUCHERS

Active

Private limited companyfounded 201610 yrs activede Mérodestraat 29, 1060 Sint-Gillis (bij-Brussel), BelgiumKBO/BCE: BE 0660.785.081

The computed 12-month bankruptcy probability of LES GAUCHERS is 4.0% (elevated). The 2024 annual accounts show equity of €77k and a net result of €-6k. Equity is growing by ~3.1% per year across the filed fiscal years. Its solvency ranks better than 92% of 18942 sector peers (fiscal year 2024). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

59 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability11▼-39

Solvency100=

Growth52=

Track record100

Bankruptcy probability, 12 months

4.0% Elevated

0%0.5%1.5%4%10%≥ 25%

Credit up to €4.5k at 30 days only on tighter terms

Liquidity ample (current ratio 5.26 against 4.89 in 2023; short-term debt: 17.5% and cash: 84.1% of total assets), and 17.5% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

82.5%

Return on assets

-6.2%

Age of the figures

21 mo

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.

NBB · 8 filings

Deviation from the deadline

2025

not confirmed

2024

31 d early

2023

90 d late

2022

32 d late

2021

31 d late

2020

61 d late

2019

101 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€-6k

2023 · €5k

2018: €6k 2019: €16k 2020: €8k 2021: €16k 2022: €-586 2023: €5k

2018 → 2024

Working capital

€69k▼ 10.3%

2023 · €77k

2018: €48k 2019: €50k 2020: €58k 2021: €68k 2022: €74k 2023: €77k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€72k-€78k▲ 8.2%€77k▼ 0.8%€83k▲ 6.9%€77k▼ 7.0%

Operating result€13k-€16k▲ 27.5%€-372€5k€-5k

Net result€8k-€16k▲ 94.8%€-586€5k€-6k

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2024: a loss of €5k after €5k in 2023, the lowest result in the available series.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €93k

92.0%

Fixed assets €7k▼ 7.6%

Current assets €86k▼ 11.9%

Equity and liabilities €93k

82.5%

17.5%

Equity €77k▼ 7.0%

Debt €16k▼ 28.2%

The debt ratio falls from 21.6% to 17.5%. Equity and debt are lower.

Key figures and ratios

2024 value · change against 2023

EBITDA

€-3k▼

2023 · €10k

Cash flow

€-3k▼

2023 · €10k

Solvency

82.5%▲

2023 · 78.4%

Current ratio

5.26▲

2023 · 4.89

Quick ratio

5.26▲

2023 · 4.89

Debt / equity

0.21▼

2023 · 0.28

ROE

-7.5%▼

2023 · 6.5%

ROA

-6.2%▼

2023 · 5.1%

Interest coverage

-5.41

Debt

€16k▼

2023 · €23k

Debt ≤ 1 year

€16k▼

2023 · €20k

Staff costs

€57k▲

2023 · €54k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€105k€93k▼

Fixed assets21/28€8k€7k▼

Tangible fixed assets22/27€6k€4k▼

Plant, machinery and equipment23€2k-

Furniture and vehicles24€4k€2k▼

Other tangible fixed assets26-€2k

Financial fixed assets28€2k€3k▲

Current assets29/58€97k€86k▼

Amounts receivable within one year40/41€26k€7k▼

Trade receivables40€26k€7k▼

Other amounts receivable41€121-

Cash at bank and in hand54/58€69k€78k▲

Deferred charges and accrued income490/1€2k€70▼

Equity and liabilities

Total equity and liabilities10/49€105k€93k▼

Equity10/15€83k€77k▼

Contributions10/11€60k€60k=

Capital10€60k€60k=

Issued capital100€60k€60k=

Reserves13€6k€6k=

Non-distributable reserves130/1€6k€6k=

Legal reserve130€6k€6k=

Profit (loss) carried forward14€17k€11k▼

Amounts payable17/49€23k€16k▼

Amounts payable within one year42/48€20k€16k▼

Trade debts44€8k€880▼

Suppliers440/4€8k€880▼

Advances received on contracts in progress46€2k€2k=

Taxes, remuneration and social security45€9k€12k▲

Taxes450/3€4k€11k▲

Remuneration and social security454/9€5k€2k▼

Other amounts payable47/48€2k€1k▼

Accrued charges and deferred income492/3€3k-

Income statement Code20232024

Remuneration, social security and pensions62€54k€57k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€2k▼

Other operating charges640/8€2k€6k▲

Non-recurring operating charges66A€860-

Gross operating margin9900€68k€60k▼

Operating profit (loss)9901€5k€-5k▼

Financial charges65/66B-€543

Recurring financial charges65-€543

Profit (loss) for the period before taxes9903€5k€-6k▼

Profit (loss) for the period9904€5k€-6k▼

Profit (loss) for the period to be appropriated9905€5k€-6k▼

Appropriation of the result

Profit (loss) to be appropriated9906€17k€11k▼

Profit (loss) brought forward from the previous period14P€11k€17k▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 11Financial 3Filings 8

2025

30-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Weakest financial yearnet €-6k ▼207%

Net result drops to €-6k, the lowest in the series.

29-10

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 90 days late

2023

31-12

Financial Back to profitnet €5k

Net result €5k after one loss-making year.

01-09

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 32 days late

2022

31-08

NBB filing Annual accounts filed

fiscal year 2021 · full schema · 31 days late

2021

31-12

Financial Highest result since 2018net €16k ▲94.8%

Net result €16k, the highest in the series.

30-09

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 61 days late

2020

09-11

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 101 days late

2019

30-11

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 122 days late

2018

30-09

NBB filing Annual accounts filed

fiscal year 2017 · micro schema · 61 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 4 acts read

About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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