LES MARCHAHES
LES MARCHAHES has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €333k and a net result of €-37k. Equity is shrinking by ~5.7% per year across the filed fiscal years. Its solvency ranks better than 51% of 3938 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €333k |
| Net result | €-37k |
| Better than sector | 51% |
| Active | 20 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 33.0% | 32.1% | |
| Net result | €-37k | €6k | |
| Equity | €333k | €84k | |
| Gross operating margin | €37k | €44k | |
| Total assets | €1.01M | €328k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €31k | €81k | €-5k | €406k |
| Net profit | €-37k | €19k | €-54k | €276k |
| Cash flow | €20k | €71k | €-17k | €299k |
| Staff costs | - | - | - | - |
| Income taxes | €206 | €212 | €189 | €358 |
| Dividends | - | - | - | - |
| Total assets | €1.01M | €1.08M | €1.13M | €595k |
| Equity | €333k | €370k | €350k | €405k |
| Debt | €580k | €608k | €680k | €88k |
| of which ≤ 1y | €64k | €86k | €128k | €43k |
| of which > 1y | €516k | €522k | €553k | €45k |
| Working capital | €-32k | €36k | €107k | €489k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 0.50 | 1.42 | 1.84 | 12.46 |
| Quick ratio | 0.28 | 1.24 | 1.79 | 12.46 |
| Working capital ratio | -3.2% | 3.4% | 9.4% | 82.3% |
| Solvency | 33.0% | 34.4% | 31.0% | 68.0% |
| Debt / equity | 1.74 | 1.64 | 1.94 | 0.22 |
| Long-term debt ratio | 1.55 | 1.41 | 1.58 | 0.11 |
| Interest coverage | 2.20 | 6.20 | -0.34 | 96.03 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -3.7% | 1.8% | -4.8% | 46.4% |
| ROE | -11.2% | 5.3% | -15.5% | 68.2% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €1.01M | €1.08M | €1.13M | €595k |
| Fixed assets | 21/28 | €975k | €953k | €898k | €63k |
| Tangible fixed assets | 22/27 | €975k | €953k | €898k | €63k |
| Current assets | 29/58 | €32k | €122k | €234k | €532k |
| Stocks & contracts in progress | 3 | €14k | €16k | €6k | - |
| Amounts receivable within one year | 40/41 | €13k | €40k | €35k | €21k |
| Cash & bank | 54/58 | €4k | €65k | €193k | €511k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.01M | €1.08M | €1.13M | €595k |
| Equity | 10/15 | €333k | €370k | €350k | €405k |
| Contributions / capital | 10/11 | €75k | €75k | €75k | €75k |
| Reserves | 13 | €360k | €371k | €381k | €383k |
| Accumulated profits (losses) | 14 | €-103k | €-76k | €-105k | €-54k |
| Provisions & deferred taxes | 16 | €95k | €98k | €101k | €102k |
| Amounts payable | 17/49 | €580k | €608k | €680k | €88k |
| Amounts payable after one year | 17 | €516k | €522k | €553k | €45k |
| Amounts payable within one year | 42/48 | €64k | €86k | €128k | €43k |
| Trade debts payable within one year | 44 | €6k | €5k | €6k | €160 |
| Income statement | |||||
| Gross operating margin | 9900 | €37k | €85k | €2k | €410k |
| Operating result | 9901 | €-27k | €29k | €-41k | €383k |
| Financial income | 75 | €9 | - | €63 | €0 |
| Financial charges | 65 | €14k | €13k | €13k | €4k |
| Result before taxes | 9903 | €-40k | €16k | €-55k | €378k |
| Income taxes | 67/77 | €206 | €212 | €189 | €358 |
| Net result for the period | 9904 | €-37k | €19k | €-54k | €276k |
| Result to be appropriated | 9905 | €-27k | €30k | €-52k | €-31k |
-
Aurélie MARCHALDirectorState Gazette act 24090223 (14-06-2024)Current06-06-2024 → present
-
Romain MARCHALDirectorState Gazette act 24090223 (14-06-2024)Current06-06-2024 → present
| NACE primary | Crop and animal production, hunting and related service activities(01471) |
| Legal form | Private limited company(610) |
| Incorporation | 08-09-2005 |
| Status | Active |
| Postal code | 4217 |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
14-06-2024 2 directors appointed
- Romain MARCHAL, Bestuurder
- Aurélie MARCHAL, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Romain MARCHAL",
"address": "Rue Cortil Stiennon 10 \u00E0 4217 HERON",
"birth_date": null,
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"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": true,
"effective_date": "2024-06-06",
"evidence_quote": "1.L\u0027assembl\u00E9e nomme, en tant qu\u0027administrateur de la soci\u00E9t\u00E9, Monsieur Romain MARCHAL, domicili\u00E9 Rue Cortil Stiennon 10 \u00E0 4217 HERON, avec effet \u00E0 partir de ce jour.",
"decharge_status": null,
"mandate_duration": {
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},
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"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "administratrice",
"person": {
"rrn": null,
"name": "Aur\u00E9lie MARCHAL",
"address": "Rue de Forseilles 10C \u00E0 4217 HERON",
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"birth_place": null
},
"reason": null,
"subkind": "regular",
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"statutory": null,
"compensated": false,
"effective_date": "2024-06-06",
"evidence_quote": "2.L\u0027assembl\u00E9e nomme, en tant qu\u0027administratrice de la soci\u00E9t\u00E9, Madame Aur\u00E9lie MARCHAL, domicili\u00E9e Rue de Forseilles 10C \u00E0 4217 HERON, avec effet \u00E0 partir de ce jour.",
"decharge_status": null,
"mandate_duration": {
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},
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}
],
"notary": {
"name": null,
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"is_associated": false
},
"act_meta": {
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"pub_date": "2024-06-14",
"filing_date": "2024-06-06",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-05-14",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0875.928.806",
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},
"publication_proxy": {
"kind": "person",
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"org_name": null,
"person_name": "Alain MARCHAL",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}08-06-2022 Registered office moved within Héron
- 4217 Héron, rue du Chant du Coq, 1 → 4217 Héron, rue (du) Grand Pré, 17
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "4217 H\u00E9ron, rue (du) Grand Pr\u00E9, 17",
"city": "H\u00E9ron",
"region": "waals_gewest",
"street": "rue (du) Grand Pr\u00E9",
"country": "BE",
"postcode": "4217",
"box_number": null,
"street_number": "17",
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},
"old_address": {
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"country": "BE",
"postcode": "4217",
"box_number": null,
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},
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"evidence_quote": "",
"region_changed": false,
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"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
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}
],
"notary": {
"name": "Renaud GREGOIRE",
"firm_city": null,
"firm_name": "Etude GREGOIRE, notaires associ\u00E9s",
"office_city": "Moha",
"is_associated": true
},
"act_meta": {
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"pub_date": "2022-06-08",
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},
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},
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},
"co_filed_documents": [
"statuts coordonn\u00E9s"
]
}| Legal nameFR | LES MARCHAHES |