Pavillon12
The computed 12-month bankruptcy probability of Pavillon12 is 7.3% (elevated). The 2024 annual accounts show equity of €129k and a net result of €123k. Its solvency ranks better than 60% of 5589 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €129k |
| Net result | €123k |
| Staff (FTE) | 1.5 |
| Better than sector | 60% |
Strong profile, led by profitability.
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 | 29.3% | 19.3% | |
| Net result | €123k | €4k | |
| Equity | €129k | €14k | |
| Gross operating margin | €55k | €52k | |
| Staff costs | €71k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-16k |
| Net profit | €123k |
| Cash flow | €138k |
| Staff costs | €71k |
| Income taxes | - |
| Dividends | - |
| Total assets | €441k |
| Equity | €129k |
| Debt | €264k |
| of which ≤ 1y | €264k |
| of which > 1y | - |
| Working capital | €-43k |
| Employees (FTE) | 1.5 |
| 2024 | |
|---|---|
| Current ratio | 0.84 |
| Quick ratio | 0.81 |
| Working capital ratio | -9.6% |
| Solvency | 29.3% |
| Debt / equity | 2.04 |
| Long-term debt ratio | - |
| Interest coverage | -11.04 |
| Gross margin | - |
| Net margin | - |
| ROA | 27.9% |
| ROE | 95.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €441k |
| Fixed assets | 21/28 | €220k |
| Tangible fixed assets | 22/27 | €220k |
| Current assets | 29/58 | €221k |
| Stocks & contracts in progress | 3 | €7k |
| Amounts receivable within one year | 40/41 | €177k |
| Cash & bank | 54/58 | €13k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €441k |
| Equity | 10/15 | €129k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-21k |
| Provisions & deferred taxes | 16 | €48k |
| Amounts payable | 17/49 | €264k |
| Amounts payable within one year | 42/48 | €264k |
| Trade debts payable within one year | 44 | €131k |
| Income statement | ||
| Gross operating margin | 9900 | €55k |
| Operating result | 9901 | €-31k |
| Financial income | 75 | €204k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €171k |
| Net result for the period | 9904 | €123k |
| Result to be appropriated | 9905 | €-21k |
Former directors (2)
-
Former- → 02-12-2025
-
Former- → 02-12-2025
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 22-03-2024 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21814P0441/00B000 | Brussels | 4.4 ha | 1 · 3.9 ha | 34.0 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-01-2026 2 resigning
- MARLIER Gregory, Bestuurder
- FERRACUTI Marco, Bestuurder
Technical details
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}
}26-03-2024 Incorporation of a new SRL
Technical details
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"dob": "1977-03-29",
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"niss": null,
"address": "1640 Sint-Genesius-Rode, Avenue Bel Horizon, 16"
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],
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"initial_directors": [],
"incorporation_date": "2024-03-20",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Pavillon12 |