Poissonnerie L’OCEAN MAROIT-SANTONI
The computed 12-month bankruptcy probability of Poissonnerie L’OCEAN MAROIT-SANTONI is 2.2% (moderate). The 2024 annual accounts show equity of €120k and a net result of €46k. Its solvency ranks better than 47% of 6722 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €120k |
| Net result | €46k |
| Staff (FTE) | 2 |
| Better than sector | 47% |
Strong profile, led by 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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 17.5% | 20.4% | |
| Net result | €46k | €4k | |
| Equity | €120k | €16k | |
| Gross operating margin | €259k | €24k | |
| Staff costs | €78k | €33k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €132k |
| Net profit | €46k |
| Cash flow | €117k |
| Staff costs | €78k |
| Income taxes | €184 |
| Dividends | - |
| Total assets | €684k |
| Equity | €120k |
| Debt | €564k |
| of which ≤ 1y | €366k |
| of which > 1y | €198k |
| Working capital | €-274k |
| Employees (FTE) | 2.0 |
| 2024 | |
|---|---|
| Current ratio | 0.25 |
| Quick ratio | 0.25 |
| Working capital ratio | -40.1% |
| Solvency | 17.5% |
| Debt / equity | 4.70 |
| Long-term debt ratio | 1.65 |
| Interest coverage | 9.05 |
| Gross margin | - |
| Net margin | - |
| ROA | 6.7% |
| ROE | 38.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €684k |
| Fixed assets | 21/28 | €592k |
| Intangible fixed assets | 21 | €61k |
| Tangible fixed assets | 22/27 | €531k |
| Current assets | 29/58 | €92k |
| Stocks & contracts in progress | 3 | €1k |
| Amounts receivable within one year | 40/41 | €24k |
| Cash & bank | 54/58 | €64k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €684k |
| Equity | 10/15 | €120k |
| Contributions / capital | 10/11 | €30k |
| Reserves | 13 | €90k |
| Accumulated profits (losses) | 14 | €77 |
| Amounts payable | 17/49 | €564k |
| Amounts payable after one year | 17 | €198k |
| Amounts payable within one year | 42/48 | €366k |
| Trade debts payable within one year | 44 | €38k |
| Income statement | ||
| Gross operating margin | 9900 | €259k |
| Operating result | 9901 | €61k |
| Financial income | 75 | €2 |
| Financial charges | 65 | €15k |
| Result before taxes | 9903 | €46k |
| Income taxes | 67/77 | €184 |
| Net result for the period | 9904 | €46k |
| Result to be appropriated | 9905 | €46k |
| NACE primary | Detailhandel in vis en schaal- en weekdieren(47230) |
| Legal form | Private limited company(610) |
| Incorporation | 25-05-2022 |
| Status | Active |
| Postal code | 5620 |
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. |
|---|---|---|---|---|
| 92002A0624/00B002 | Wallonia | 1,270 m² | 1 · 100 m² | 10.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | Poissonnerie L’OCEAN MAROIT-SANTONI |
| AbbreviationFR | L’OCEAN |