Madame Chanel
The computed 12-month bankruptcy probability of Madame Chanel is 7.0% (elevated). The 2024 annual accounts show negative equity (€-32k) and a net result of €-42k. Its solvency ranks better than 24% of 5609 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-32k |
| Net result | €-42k |
| Staff (FTE) | 2 |
| Better than sector | 24% |
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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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -13.2% | 19.3% | |
| Net result | €-42k | €4k | |
| Equity | €-32k | €14k | |
| Gross operating margin | €88k | €52k | |
| Staff costs | €84k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-2k |
| Net profit | €-42k |
| Cash flow | €-11k |
| Staff costs | €84k |
| Income taxes | - |
| Dividends | - |
| Total assets | €245k |
| Equity | €-32k |
| Debt | €277k |
| of which ≤ 1y | €186k |
| of which > 1y | €91k |
| Working capital | €-169k |
| Employees (FTE) | 2.0 |
| 2024 | |
|---|---|
| Current ratio | 0.09 |
| Quick ratio | 0.06 |
| Working capital ratio | -68.9% |
| Solvency | -13.2% |
| Debt / equity | -8.58 |
| Long-term debt ratio | -2.82 |
| Interest coverage | -0.19 |
| Gross margin | - |
| Net margin | - |
| ROA | -17.3% |
| ROE | 131.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €245k |
| Fixed assets | 21/28 | €227k |
| Formation expenses | 20 | €800 |
| Intangible fixed assets | 21 | €4k |
| Tangible fixed assets | 22/27 | €222k |
| Current assets | 29/58 | €17k |
| Stocks & contracts in progress | 3 | €6k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €245k |
| Equity | 10/15 | €-32k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-42k |
| Amounts payable | 17/49 | €277k |
| Amounts payable after one year | 17 | €91k |
| Amounts payable within one year | 42/48 | €186k |
| Trade debts payable within one year | 44 | €70k |
| Income statement | ||
| Gross operating margin | 9900 | €88k |
| Operating result | 9901 | €-33k |
| Financial income | 75 | €24 |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €-42k |
| Net result for the period | 9904 | €-42k |
| Result to be appropriated | 9905 | €-42k |
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 24-08-2023 |
| Status | Active |
| Postal code | 5590 |
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. |
|---|---|---|---|---|
| 91030A0485/00P000 | Wallonia | 113 m² | 1 · 113 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-05-2025 Leap SOK appointed as director
- Leap SOK, Bestuurder
Technical details
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"compensated": true,
"effective_date": "2025-01-02",
"evidence_quote": "Lors de l\u0027Assembl\u00E9e G\u00E9n\u00E9rale Extraordinaire du 08 janvier 2025, celle-ci a nomm\u00E9 Madamoiselle Leap SOK en tant qu\u0027administrateur \u00E0 partir du 02 janvier 2025.",
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"act_meta": {
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"subject_company": {
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},
"publication_proxy": {
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"person_name": "Mathieu BARNICH",
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}18-09-2024 Justine HOLTZHEIMER resigns as director
- Justine HOLTZHEIMER, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
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},
"reason": "de_plein_droit_dissolution",
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"compensated": null,
"effective_date": "2024-08-30",
"evidence_quote": "Lors de l\u0027Assembl\u00E9e G\u00E9n\u00E9rale Extraordinaire du 15 juillet 2024, celle-ci a accept\u00E9 la d\u00E9mission de Madame Justine HOLTZHEIMER.",
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"act_meta": {
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"filing_date": "2024-08-30",
"act_kind_objet": "D\u00E9mission d\u0027un administrateur"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-07-15",
"unanimous": null
}
],
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"subject_company": {
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"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Madame Chanel |