Santé & Solidarité
A bankruptcy procedure is open for Santé & Solidarité according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €130k and a net result of €-314k.
| Equity | €130k |
| Net result | €-314k |
| Staff (FTE) | 27.7 |
| Active | 58 yrs |
Fragile profile, watch health in particular.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Fiscal year | 2022 |
|---|---|
| Revenue | €4.24M |
| EBITDA | €-160k |
| Net profit | €-314k |
| Cash flow | €-162k |
| Staff costs | €1.35M |
| Income taxes | €196 |
| Dividends | - |
| Total assets | €1.52M |
| Equity | €130k |
| Debt | €1.34M |
| of which ≤ 1y | €1.16M |
| of which > 1y | - |
| Working capital | €96k |
| Employees (FTE) | 27.7 |
| 2022 | |
|---|---|
| Current ratio | 1.08 |
| Quick ratio | 1.01 |
| Working capital ratio | 6.3% |
| Solvency | 8.5% |
| Debt / equity | 10.33 |
| Long-term debt ratio | - |
| Interest coverage | -610.11 |
| Gross margin | 91.8% |
| Net margin | -7.4% |
| ROA | -20.6% |
| ROE | -241.9% |
| EBITDA margin | -3.8% |
| Days sales outstanding | 64d |
| Days payable outstanding | 549d |
| Inventory turnover | 4.42 |
| Days inventory (DSI) | 83d |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.52M |
| Fixed assets | 21/28 | €265k |
| Intangible fixed assets | 21 | €13k |
| Tangible fixed assets | 22/27 | €250k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €1.26M |
| Stocks & contracts in progress | 3 | €79k |
| Amounts receivable within one year | 40/41 | €747k |
| Cash & bank | 54/58 | €371k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.52M |
| Equity | 10/15 | €130k |
| Contributions / capital | 10/11 | €1.42M |
| Accumulated profits (losses) | 14 | €-1.29M |
| Provisions & deferred taxes | 16 | €51k |
| Amounts payable | 17/49 | €1.34M |
| Amounts payable within one year | 42/48 | €1.16M |
| Trade debts payable within one year | 44 | €526k |
| Income statement | ||
| Turnover | 70 | €4.24M |
| Operating result | 9901 | €-313k |
| Financial income | 75 | €810 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-314k |
| Income taxes | 67/77 | €196 |
| Net result for the period | 9904 | €-314k |
| Result to be appropriated | 9905 | €-314k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | YUQIN CHEN RUE DE LA LECHE 36 36, 4020 LIEGE 2- |
23-05-2024 → present | Belgian State Gazette |
| Curator | MAXINE BAIVIER BOULEVARD
DE LA SAUVENIERE 117, 4000 LIEGE 1 |
23-05-2024 → present | Belgian State Gazette |
| NACE primary | - |
| Legal form | Non-profit association(017) |
| Incorporation | 01-01-1968 |
| Status | Active |
| Postal code | 4800 |
| First BS signal | 29-05-2024 |
| Latest BS signal | 29-05-2024 |
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. |
|---|---|---|---|---|
| 63079D0188/00Y003 | Wallonia | 273 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-02-2023 Thierry Gilson appointed as chair
- Thierry Gilson, Voorzitter
Technical details
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}04-10-2022 1 director appointed, 1 resigning
- Martine Lewalle, Directeur
- Patrick Marichal, Directeur
Technical details
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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 | Santé & Solidarité |