PECUNIA
The file of PECUNIA contains 2 historical bankruptcy publications, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 0.2% (very low). The 2023 annual accounts show equity of €255k and a net result of €-820k. Equity is shrinking by ~27.4% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2025. Its solvency ranks better than 69% of 815 sector peers (fiscal year 2023).
| Equity | €255k |
| Net result | €-820k |
| Better than sector | 69% |
| Active | 19 yrs |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 66.0% | 41.1% | |
| Net result | €-820k | €28k | |
| Equity | €255k | €154k | |
| Gross operating margin | €31k | €51k | |
| Total assets | €387k | €756k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-820k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €387k |
| Equity | €255k |
| Debt | €132k |
| of which ≤ 1y | €132k |
| of which > 1y | - |
| Working capital | €5k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.04 |
| Quick ratio | 1.04 |
| Working capital ratio | 1.4% |
| Solvency | 66.0% |
| Debt / equity | 0.52 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -211.9% |
| ROE | -321.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €387k |
| Fixed assets | 21/28 | €250k |
| Financial fixed assets | 28 | €250k |
| Current assets | 29/58 | €137k |
| Amounts receivable within one year | 40/41 | €250 |
| Investments | 50/53 | €137k |
| Cash & bank | 54/58 | €76 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €387k |
| Equity | 10/15 | €255k |
| Contributions / capital | 10/11 | €800k |
| Reserves | 13 | €205k |
| Accumulated profits (losses) | 14 | €-750k |
| Amounts payable | 17/49 | €132k |
| Amounts payable within one year | 42/48 | €132k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €31k |
| Operating result | 9901 | €31k |
| Financial income | 75 | €6 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-820k |
| Net result for the period | 9904 | €-820k |
| Result to be appropriated | 9905 | €-820k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | YVES BISINELLA RUE MATTEOTTI 34, 4102 OUGREE- |
04-09-2025 → present | Belgian State Gazette |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Public limited company(014) |
| Incorporation | 05-04-2007 |
| Status | Active |
| Postal code | 4530 |
| First BS signal | 10-09-2025 |
| Latest BS signal | 18-05-2026 |
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. |
|---|---|---|---|---|
| 61068A0475/00D000 | Wallonia | 1.5 ha | 1 · 604 m² | 6.7 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-04-2021 2 directors appointed
- Philippe Bodson, Gedelegeerd bestuurder
- Denys Leboutte, Auditor
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}17-03-2021 Articles of association amended
Technical details
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}06-01-2020 1 director appointed, 2 resigning
- Pascal Goosse, Representant permanent
- Jean-Louis Berryer, Representant permanent
- Jean-Louis Berryer, Bestuurder
Technical details
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}26-08-2019 3 directors appointed
- Pascal Goosse, Administrator
- Philippe Bodson, Administrator
- Philippe Bodson, Delegated manager for daily operations
Technical details
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}22-07-2019 ScPRL Vieira, Marchandisse et associés resigns as auditor
- ScPRL Vieira, Marchandisse et associés, Auditor
Technical details
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}30-01-2018 Jean-Louis Berryer appointed as representant permanent
- Jean-Louis Berryer, Representant permanent
Technical details
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}12-12-2017 Yves Marchandisse appointed as commissaire réviseur
- Yves Marchandisse, Commissaire réviseur
Technical details
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}24-04-2017 Pierre Berryer resigns as director
- Pierre Berryer, Bestuurder
Technical details
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}31-08-2015 Registered office moved from Liège to Villers-le-Bouillet
- Business Center, Rue Libotte, 7 à 4020 Liège → 4530 Villers-le-Bouillet, Rue de Waremme, 119
Technical details
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"country": "BE",
"postcode": "4530",
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"notary": {
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"firm_name": null,
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"act_meta": {
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"pub_date": "2015-08-31",
"filing_date": "2015-08-20",
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"co_filed_documents": [
"Annexes du Moniteur belge"
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}13-07-2015 Transaction in capital or shares
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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 | PECUNIA |