LES RATONS
The computed 12-month bankruptcy probability of LES RATONS is 1.3% (low). The 2025 annual accounts show negative equity (€-74k) and a net result of €-57k. Equity is shrinking by ~19.7% per year across the filed fiscal years. Its solvency ranks better than 5% of 1067 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-74k |
| Net result | €-57k |
| Better than sector | 5% |
| Active | 5 yrs |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | -26.3% | 51.1% | |
| Net result | €-57k | €24k | |
| Equity | €-74k | €51k | |
| Gross operating margin | €-16k | €46k | |
| Total assets | €283k | €117k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €-17k |
| Net profit | €-57k |
| Cash flow | €-18k |
| Staff costs | - |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €283k |
| Equity | €-74k |
| Debt | €357k |
| of which ≤ 1y | €118k |
| of which > 1y | €239k |
| Working capital | €-110k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.07 |
| Quick ratio | 0.07 |
| Working capital ratio | -38.8% |
| Solvency | -26.3% |
| Debt / equity | -4.80 |
| Long-term debt ratio | -3.20 |
| Interest coverage | -42.35 |
| Gross margin | - |
| Net margin | - |
| ROA | -20.2% |
| ROE | 76.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €283k |
| Fixed assets | 21/28 | €275k |
| Tangible fixed assets | 22/27 | €275k |
| Current assets | 29/58 | €8k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €283k |
| Equity | 10/15 | €-74k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-77k |
| Amounts payable | 17/49 | €357k |
| Amounts payable after one year | 17 | €239k |
| Amounts payable within one year | 42/48 | €118k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Gross operating margin | 9900 | €-16k |
| Operating result | 9901 | €-56k |
| Financial charges | 65 | €401 |
| Result before taxes | 9903 | €-56k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €-57k |
| Result to be appropriated | 9905 | €-57k |
| NACE primary | 82990 |
| Legal form | Private limited company(610) |
| Incorporation | 24-09-2020 |
| Status | Active |
| Postal code | 4920 |
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. |
|---|---|---|---|---|
| 62098K1670/00B000 | Wallonia | 3,973 m² | 1 · 156 m² | 5.4 m · 1 fl. |
| 62067A0971/00A002 | Wallonia | 593 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
14-04-2023 2 directors appointed, 1 resigning
- Raphael FERNANDEZ-VICENTE, Bestuurder
- Vincent GIACCIO, Bestuurder
- Claude JACOBY, Bestuurder
Technical details
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"notary": {
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"decisions": [
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"body": "buitengewone_algemene_vergadering",
"date": "2023-03-31",
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],
"is_correction": false,
"subject_company": {
"kbo": "0754.862.611",
"name_full": "JSCLJ",
"legal_form": "SRL"
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | LES RATONS |