Menuiserie Leclercq
The KBO register records legal situation 050 for Menuiserie Leclercq (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2024 annual accounts show negative equity (€-128k) and a net result of €-163k.
| Equity | €-128k |
| Net result | €-163k |
| Staff (FTE) | 2.8 |
| Better than sector | 5% |
Fragile profile, watch stability in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -64.0% | 40.9% | |
| Net result | €-163k | €11k | |
| Equity | €-128k | €34k | |
| Gross operating margin | €4k | €35k | |
| Staff costs | €138k | €25k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-148k |
| Net profit | €-163k |
| Cash flow | €-154k |
| Staff costs | €138k |
| Income taxes | €-882 |
| Dividends | - |
| Total assets | €200k |
| Equity | €-128k |
| Debt | €328k |
| of which ≤ 1y | €292k |
| of which > 1y | €35k |
| Working capital | €-175k |
| Employees (FTE) | 2.8 |
| 2024 | |
|---|---|
| Current ratio | 0.40 |
| Quick ratio | 0.36 |
| Working capital ratio | -87.8% |
| Solvency | -64.0% |
| Debt / equity | -2.56 |
| Long-term debt ratio | -0.28 |
| Interest coverage | -21.84 |
| Gross margin | - |
| Net margin | - |
| ROA | -81.5% |
| ROE | 127.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €200k |
| Fixed assets | 21/28 | €83k |
| Formation expenses | 20 | €0 |
| Tangible fixed assets | 22/27 | €80k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €117k |
| Stocks & contracts in progress | 3 | €10k |
| Amounts receivable within one year | 40/41 | €93k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €200k |
| Equity | 10/15 | €-128k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €30k |
| Accumulated profits (losses) | 14 | €-163k |
| Amounts payable | 17/49 | €328k |
| Amounts payable after one year | 17 | €35k |
| Amounts payable within one year | 42/48 | €292k |
| Trade debts payable within one year | 44 | €105k |
| Income statement | ||
| Gross operating margin | 9900 | €4k |
| Operating result | 9901 | €-157k |
| Financial income | 75 | €60 |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €-164k |
| Income taxes | 67/77 | €-882 |
| Net result for the period | 9904 | €-163k |
| Result to be appropriated | 9905 | €-163k |
-
CONSTANT Pierre Raphaël CDirectorState Gazette act 24093668 (21-06-2024)Current21-06-2024 → present
| NACE primary | Schrijnwerk(43320) |
| Legal form | Private limited company(610) |
| Incorporation | 18-10-2022 |
| Status | Active |
| Postal code | 4141 |
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. |
|---|---|---|---|---|
| 62067F1140/00E000 | Wallonia | 3,663 m² | 1 · 341 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-06-2024 CONSTANT Pierre Raphaël C appointed as director
- CONSTANT Pierre Raphaël C, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "CONSTANT Pierre Rapha\u00EBl C",
"address": "4801 Verviers (Stembert), Rue J. Kurtz 78 /B104",
"birth_date": "1996-05-04",
"profession": null,
"birth_place": "Verviers"
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": true,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide \u00E0 l\u0027unanimit\u00E9, de nommer un nouvel administrateur : Monsieur CONSTANT Pierre Rapha\u00EBl C, n\u00E9 \u00E0 Verviers, le quatre mai mil neuf cent nonante-six, domicili\u00E9 \u00E0 4801 Verviers (Stembert), Rue J. Kurtz 78 /B104.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Beno\u00EEt MAGHE",
"firm_city": null,
"firm_name": null,
"office_city": "Liege",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2024-06-10",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-05-21",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0792.606.202",
"name_full": "Menuiserie Leclercq",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Beno\u00EEt MAGHE",
"org_rep_person_name": null,
"person_role_at_subject": "notaire"
},
"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 | Menuiserie Leclercq |