LOS PRIMOS
The computed 12-month bankruptcy probability of LOS PRIMOS is 6.7% (elevated). The 2023 annual accounts show equity of €7k 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 | €7k |
| Net result | €2k |
| Staff (FTE) | 0.3 |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €10k |
| Net profit | €2k |
| Cash flow | €8k |
| Staff costs | €10k |
| Income taxes | - |
| Dividends | - |
| Total assets | €350k |
| Equity | €7k |
| Debt | €343k |
| of which ≤ 1y | €98k |
| of which > 1y | €245k |
| Working capital | €-57k |
| Employees (FTE) | 0.3 |
| 2023 | |
|---|---|
| Current ratio | 0.42 |
| Quick ratio | 0.38 |
| Working capital ratio | -16.2% |
| Solvency | 2.0% |
| Debt / equity | 48.95 |
| Long-term debt ratio | 34.96 |
| Interest coverage | 5.35 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.6% |
| ROE | 28.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €350k |
| Fixed assets | 21/28 | €306k |
| Formation expenses | 20 | €2k |
| Tangible fixed assets | 22/27 | €306k |
| Current assets | 29/58 | €41k |
| Stocks & contracts in progress | 3 | €4k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €21k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €350k |
| Equity | 10/15 | €7k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €2k |
| Amounts payable | 17/49 | €343k |
| Amounts payable after one year | 17 | €245k |
| Amounts payable within one year | 42/48 | €98k |
| Trade debts payable within one year | 44 | €69k |
| Income statement | ||
| Gross operating margin | 9900 | €20k |
| Operating result | 9901 | €4k |
| Financial income | 75 | €30 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €2k |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
Former directors (1)
-
Bernard HENRYDirectorState Gazette act 25033946 (11-03-2025)Former- → 31-12-2024
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 22-03-2023 |
| Status | Active |
| Postal code | 6820 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-03-2025 Bernard HENRY resigns as director
- Bernard HENRY, Bestuurder
Technical details
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}19-12-2023 GILSON Pascale appointed as statutory auditor
- GILSON Pascale, Commissaris
Technical details
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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 | LOS PRIMOS |