LES POTES
The computed 12-month bankruptcy probability of LES POTES is 3.8% (moderate). The 2020 annual accounts show negative equity (€-70k) and a net result of €-91k. The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-70k |
| Net result | €-91k |
| Active | 15 yrs |
| Locations | 2 |
Strong profile, led by 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 | 2020 |
|---|---|
| Revenue | - |
| EBITDA | €55k |
| Net profit | €-91k |
| Cash flow | €-66k |
| Staff costs | - |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €570k |
| Equity | €-70k |
| Debt | €641k |
| of which ≤ 1y | €129k |
| of which > 1y | €512k |
| Working capital | €-34k |
| Employees (FTE) | - |
| 2020 | |
|---|---|
| Current ratio | 0.74 |
| Quick ratio | 0.74 |
| Working capital ratio | -5.9% |
| Solvency | -12.3% |
| Debt / equity | -7.27 |
| Long-term debt ratio | -7.27 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -15.9% |
| ROE | 129.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €570k |
| Fixed assets | 21/28 | €475k |
| Tangible fixed assets | 22/27 | €475k |
| Current assets | 29/58 | €95k |
| Amounts receivable within one year | 40/41 | €95k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €570k |
| Equity | 10/15 | €-70k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-91k |
| Amounts payable | 17/49 | €641k |
| Amounts payable after one year | 17 | €512k |
| Amounts payable within one year | 42/48 | €129k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €55k |
| Operating result | 9901 | €30k |
| Financial charges | 65 | €21k |
| Result before taxes | 9903 | €9k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 01-09-2010 |
| Status | Active |
| Postal code | 4830 |
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. |
|---|---|---|---|---|
| 62083C0940/00C000 | Wallonia | 373 m² | 1 · 69 m² | 12.4 m · 4 fl. |
| 63046A0337/00P000indicative | Wallonia | 339 m² | 1 · 251 m² | 6.2 m · 1 fl. |
| 63079A0805/00F000 | Wallonia | 148 m² | 1 · 58 m² | 14.4 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-10-2022 Transaction in capital or shares
Technical details
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"subject_company": {
"kbo": "0828.889.447",
"name_full": "LES POTES",
"legal_form": "SOCIETE PRIVEE A RESPONSABILITE LIMITEE",
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"org_rep_person_name": null,
"person_role_at_subject": "GERANTE"
},
"co_filed_documents": [
"PV de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 17.05.2022"
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"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | LES POTES |