SaLes
The computed 12-month bankruptcy probability of SaLes is 3.9% (moderate). The 2024 annual accounts show equity of €10k and a net result of €-6k. Its solvency ranks better than 43% of 3354 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €10k |
| Net result | €-6k |
| Staff (FTE) | 0.2 |
| Better than sector | 43% |
Fragile profile, watch profitability in particular.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 18.3% | 25.2% | |
| Net result | €-6k | €4k | |
| Equity | €10k | €23k | |
| Gross operating margin | €5k | €19k | |
| Staff costs | €4k | €27k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €480 |
| Net profit | €-6k |
| Cash flow | €-3k |
| Staff costs | €4k |
| Income taxes | €694 |
| Dividends | - |
| Total assets | €55k |
| Equity | €10k |
| Debt | €45k |
| of which ≤ 1y | €45k |
| of which > 1y | - |
| Working capital | €-28k |
| Employees (FTE) | 0.2 |
| 2024 | |
|---|---|
| Current ratio | 0.38 |
| Quick ratio | 0.31 |
| Working capital ratio | -50.3% |
| Solvency | 18.3% |
| Debt / equity | 4.46 |
| Long-term debt ratio | - |
| Interest coverage | 0.19 |
| Gross margin | - |
| Net margin | - |
| ROA | -11.1% |
| ROE | -60.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €55k |
| Fixed assets | 21/28 | €38k |
| Intangible fixed assets | 21 | €29k |
| Tangible fixed assets | 22/27 | €9k |
| Current assets | 29/58 | €17k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €55k |
| Equity | 10/15 | €10k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €7k |
| Amounts payable | 17/49 | €45k |
| Amounts payable within one year | 42/48 | €45k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €5k |
| Operating result | 9901 | €-3k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-5k |
| Income taxes | 67/77 | €694 |
| Net result for the period | 9904 | €-6k |
| Result to be appropriated | 9905 | €-6k |
| NACE primary | Handelsbemiddeling in de groothandel in andere specifieke goederen(46180) |
| Legal form | Private limited company(610) |
| Incorporation | 13-07-2023 |
| Status | Active |
| Postal code | 4020 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-06-2024 Articles of association amended, translation of the articles, coordination of the articles and amendment of specific articles
Technical details
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"notary": {
"name": "Philippe DUSART",
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-06-28",
"filing_date": "2024-06-26",
"act_kind_objet": "OBJET, STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS)"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"act_date": "2024-06-14",
"unanimous": true
},
"statute_change": {
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"subject_company": {
"kbo": "0803.942.037",
"name_full_after": "SaLes",
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"name_full_before": "SaLes",
"current_zetel_raw": "Quai Godefroid-Kurth 13 bte 40 4020 Li\u00E8ge",
"legal_form_before": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
},
"special_mandates": [],
"articles_modified": [
{
"summary": "De statuten worden aangepast door het artikel 3 te vervangen met een uitgebreide lijst van objecten, waaronder activiteiten in de restauratie, horeca, toerisme, horeca, entertainment en vrije tijd, evenals de handel in voertuigen, consulentdiensten, evenementen, financi\u00EBle instrumenten en de import-",
"new_text": "La soci\u00E9t\u00E9 a pour objet, tant en Belgique qu\u2019\u00E0 l\u2019\u00E9tranger, pour compte de tiers et/ou en participation avec ceux-ci et/ou pour compte propre :\n- toutes activit\u00E9s et op\u00E9rations se rapportant au commerce de v\u00E9hicules automobiles, utilitaires, g\u00E9nie civil, pi\u00E8ces d\u00E9tach\u00E9es, accessoires, pour compte propre ou pour compte de tiers ;\n- toutes activit\u00E9s de conseils en marketing, gestion, logistique ;\n- l",
"change_kind": "amended",
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},
"voorwerp_change_summary": "De voorwerp van de vennootschap is uitgebreid met een uitgebreide lijst van activiteiten in de restauratie, horeca, toerisme, horeca, entertainment en vrije tijd, evenals de handel in voertuigen, consulentdiensten, evenementen, financi\u00EBle instrumenten en de import-export van diverse goederen en diensten.",
"capital_structure_change": null,
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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 | SaLes |