Les Petits Pas
The computed 12-month bankruptcy probability of Les Petits Pas is 0.2% (very low). The 2024 annual accounts show equity of €800k and a net result of €2k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €800k |
| Net result | €2k |
| Active | 3 yrs |
| Board | 4 |
Mixed profile: strong on solvency, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €25k |
| Net profit | €2k |
| Cash flow | €4k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.67M |
| Equity | €800k |
| Debt | €866k |
| of which ≤ 1y | €18k |
| of which > 1y | €847k |
| Working capital | €830k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 46.48 |
| Quick ratio | 46.48 |
| Working capital ratio | 49.8% |
| Solvency | 48.0% |
| Debt / equity | 1.08 |
| Long-term debt ratio | 1.06 |
| Interest coverage | 0.75 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.1% |
| ROE | 0.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.67M |
| Fixed assets | 21/28 | €813k |
| Formation expenses | 20 | €5k |
| Tangible fixed assets | 22/27 | €813k |
| Current assets | 29/58 | €848k |
| Amounts receivable within one year | 40/41 | €248k |
| Cash & bank | 54/58 | €600k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.67M |
| Equity | 10/15 | €800k |
| Contributions / capital | 10/11 | €8k |
| Accumulated profits (losses) | 14 | €2k |
| Amounts payable | 17/49 | €866k |
| Amounts payable after one year | 17 | €847k |
| Amounts payable within one year | 42/48 | €18k |
| Trade debts payable within one year | 44 | €744 |
| Income statement | ||
| Gross operating margin | 9900 | €25k |
| Operating result | 9901 | €22k |
| Financial income | 75 | €12k |
| Financial charges | 65 | €33k |
| Result before taxes | 9903 | €2k |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
-
Current20-11-2025 → present
-
Current20-11-2025 → present
-
Current20-11-2025 → present
-
Current20-11-2025 → present
Former directors (1)
-
Former- → 03-07-2024
| NACE primary | - |
| Legal form | Private foundation(026) |
| Incorporation | 11-04-2023 |
| Status | Active |
| Postal code | 4217 |
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. |
|---|---|---|---|---|
| 61028B0255/00G000 | Wallonia | 2.2 ha | 1 · 312 m² | 12.0 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-11-2025 4 directors appointed
- Simon Marchal, Bestuurder
- Pierre Verbeeren, Bestuurder
- Donatienne Fargot, Bestuurder
- Bernard Surlemont, Bestuurder
Technical details
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}03-07-2024 Camille resigns as director
- Camille, Bestuurder
Technical details
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}13-04-2023 Incorporation of a new Fondation privee
Technical details
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"dob": "1987-05-04",
"name": "HUBEAUX Damien Philippe Vr\u00E9onique",
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"incorporation_date": "2023-04-08",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Les Petits Pas |