RELAIS DE POMMARD
The computed 12-month bankruptcy probability of RELAIS DE POMMARD is 2.3% (moderate). The 2024 annual accounts show equity of €144k and a net result of €69k. Its solvency ranks better than 54% of 466 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €144k |
| Net result | €69k |
| Staff (FTE) | 1.9 |
| Better than sector | 54% |
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 | 11.6% | 7.9% | |
| Net result | €69k | €-4k | |
| Equity | €144k | €13k | |
| Gross operating margin | €281k | €18k | |
| Staff costs | €49k | €31k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €191k |
| Net profit | €69k |
| Cash flow | €130k |
| Staff costs | €49k |
| Income taxes | €17k |
| Dividends | - |
| Total assets | €1.24M |
| Equity | €144k |
| Debt | €1.10M |
| of which ≤ 1y | €291k |
| of which > 1y | €805k |
| Working capital | €-185k |
| Employees (FTE) | 1.9 |
| 2024 | |
|---|---|
| Current ratio | 0.37 |
| Quick ratio | 0.37 |
| Working capital ratio | -14.9% |
| Solvency | 11.6% |
| Debt / equity | 7.60 |
| Long-term debt ratio | 5.58 |
| Interest coverage | 4.33 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.5% |
| ROE | 47.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.24M |
| Fixed assets | 21/28 | €1.13M |
| Intangible fixed assets | 21 | €29k |
| Tangible fixed assets | 22/27 | €1.11M |
| Current assets | 29/58 | €107k |
| Amounts receivable within one year | 40/41 | €13k |
| Cash & bank | 54/58 | €94k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.24M |
| Equity | 10/15 | €144k |
| Contributions / capital | 10/11 | €50k |
| Accumulated profits (losses) | 14 | €94k |
| Amounts payable | 17/49 | €1.10M |
| Amounts payable after one year | 17 | €805k |
| Amounts payable within one year | 42/48 | €291k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €281k |
| Operating result | 9901 | €130k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €44k |
| Result before taxes | 9903 | €86k |
| Income taxes | 67/77 | €17k |
| Net result for the period | 9904 | €69k |
| Result to be appropriated | 9905 | €69k |
-
DANSE Nicolas LéonDirector (executive)State Gazette act 25098467 (01-08-2025)Current01-08-2025 → present
| NACE primary | Hotels en dergelijke accommodatie(55100) |
| Legal form | Private limited company(610) |
| Incorporation | 06-01-2023 |
| Status | Active |
| Postal code | 4987 |
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. |
|---|---|---|---|---|
| 63042C0724/00C000 | Wallonia | 541 m² | 1 · 283 m² | 16.1 m · 2 fl. |
| 63027B2133/00E002 | Wallonia | 225 m² | 1 · 233 m² | 14.6 m · 2 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 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
01-08-2025 DANSE Nicolas Léon appointed as director (executive)
- DANSE Nicolas Léon, Directeur
Technical details
{
"events": [
{
"kind": "director_in",
"role": "directeur",
"person": {
"rrn": null,
"name": "DANSE Nicolas L\u00E9on",
"address": "4900 Spa, Chemin de Mambaye, 35",
"birth_date": null,
"profession": "Restaurateur",
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e nomme Monsieur DANSE Nicolas L\u00E9on, domicili\u00E9 \u00E0 4900 Spa, Chemin de Mambaye, 35 \u00E0 la direction technique pour la profession de Restaurateur, pour une dur\u00E9e ind\u00E9termin\u00E9e, 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
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2025-08-01",
"filing_date": "2025-07-23",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2025-07-23",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0795.824.820",
"name_full": "RELAIS DE POMMARD",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Michel Livet",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | RELAIS DE POMMARD |