PASSION 132
The computed 12-month bankruptcy probability of PASSION 132 is 2.5% (moderate). The 2024 annual accounts show equity of €254k and a net result of €-4k. Equity is growing by ~28.1% per year across the filed fiscal years. Its solvency ranks better than 82% of 866 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €254k |
| Net result | €-4k |
| Staff (FTE) | 4.2 |
| Better than sector | 82% |
Mixed profile: strong on solvency, weaker on profitability.
All 5 axes are computed from data Checked has read.
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 →How do we compute this?
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 | 52.3% | 17.3% | |
| Net result | €-4k | €14k | |
| Equity | €254k | €100k | |
| Gross operating margin | €150k | €213k | |
| Staff costs | €186k | €219k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-42k |
| Net profit | €-4k |
| Cash flow | €2k |
| Staff costs | €186k |
| Income taxes | €850 |
| Dividends | - |
| Total assets | €485k |
| Equity | €254k |
| Debt | €232k |
| of which ≤ 1y | €232k |
| of which > 1y | - |
| Working capital | €235k |
| Employees (FTE) | 4.2 |
| 2024 | |
|---|---|
| Current ratio | 2.01 |
| Quick ratio | 0.34 |
| Working capital ratio | 48.4% |
| Solvency | 52.3% |
| Debt / equity | 0.91 |
| Long-term debt ratio | - |
| Interest coverage | -1.59 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.9% |
| ROE | -1.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €485k |
| Fixed assets | 21/28 | €19k |
| Intangible fixed assets | 21 | €14k |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €467k |
| Stocks & contracts in progress | 3 | €388k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €65k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €485k |
| Equity | 10/15 | €254k |
| Contributions / capital | 10/11 | €50k |
| Reserves | 13 | €208k |
| Accumulated profits (losses) | 14 | €-4k |
| Amounts payable | 17/49 | €232k |
| Amounts payable within one year | 42/48 | €232k |
| Trade debts payable within one year | 44 | €20k |
| Income statement | ||
| Gross operating margin | 9900 | €150k |
| Operating result | 9901 | €-49k |
| Financial income | 75 | €12k |
| Financial charges | 65 | €27k |
| Result before taxes | 9903 | €-3k |
| Income taxes | 67/77 | €850 |
| Net result for the period | 9904 | €-4k |
| Result to be appropriated | 9905 | €-4k |
-
Lucas BOCARTDirector (executive)State Gazette act 24118752 (07-08-2024)Current01-07-2024 → present
Former directors (1)
-
Paul LEFERTDirector (executive)State Gazette act 24118752 (07-08-2024)Former- → 01-07-2024
| NACE primary | Detailhandel in spellen en speelgoed(47640) |
| Legal form | Private limited company(610) |
| Incorporation | 09-12-2021 |
| Status | Active |
| Postal code | 5650 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-08-2024 1 director appointed, 1 resigning
- Lucas BOCART, Directeur
- Paul LEFERT, Directeur
Technical details
{
"events": [
{
"kind": "director_out",
"role": "directeur",
"person": {
"rrn": null,
"name": "Paul LEFERT",
"address": "Rue Saint-Martin n\u00B0 65 bo\u00EEte 12 \u00E0 5000 NAMUR",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-07-01",
"evidence_quote": "D\u00E9mission de Monsieur Paul LEFERT, en sa qualit\u00E9 d\u0027administrateur, domicili\u00E9 Rue Saint-Martin n\u00B0 65 bo\u00EEte 12 \u00E0 5000 NAMUR.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "directeur",
"person": {
"rrn": null,
"name": "Lucas BOCART",
"address": "Rue du Viveroux n\u00B051 \u00E0 5600 PHILIPPEVILLE",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-07-01",
"evidence_quote": "Nomination \u00E0 la fonction d\u0027administrateur, de Monsieur Lucas BOCART, domicili\u00E9 Rue de Viveroux n\u00B0 51 \u00E0 5600 PHILIPPEVILLE, qui accepte.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
"role": "directeur",
"person": {
"rrn": null,
"name": "Paul LEFERT",
"address": "Rue Saint-Martin n\u00B065 bo\u00EEte 12 \u00E0 5000 NAMUR",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "la d\u00E9mission de Monsieur Paul LEFERT, en sa qualit\u00E9 d\u0027administrateur, domicili\u00E9 Rue Saint-Martin n\u00B065 bo\u00EEte 12 \u00E0 5000 NAMUR et ce, \u00E0 partir du 01/07/2024. D\u00E9charge lui est donn\u00E9e pour la p\u00E9riode de son mandat et l\u0027assembl\u00E9e l\u0027en remercie.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-07-16",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0778.405.501",
"name_full": "PASSION 132",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Paul LEFERT",
"org_rep_person_name": null,
"person_role_at_subject": "Pr\u00E9sident"
},
"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 | PASSION 132 |