SOLEIL
ActiveSummary
SOLEIL has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €57k and a net result of €8k. Equity is growing by ~3.4% per year across the filed fiscal years. Its solvency ranks better than 63% of 6162 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
72
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability76▲+6
Solvency66▲+8
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity tight (current ratio 1.48 against 0.85 in 2023; short-term debt: 19.6% and cash: 9.8% of total assets), and 59.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
40.7%
Return on assets
5.8%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
61 d late
2023
30 d late
2022
71 d late
2021
31 d late
2020
30 d late
2019
61 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€57k▲ 7.3%
2023 · €54k
2018: €46k
2019: €49k
2020: €49k
2021: €53k
2022: €55k
2023: €54k
2018 → 2024
Total assets
€141k▼ 11.8%
2023 · €160k
2018: €145k
2019: €281k
2020: €202k
2021: €195k
2022: €174k
2023: €160k
2018 → 2024
Net result
€8k▲ 276%
2023 · €2k
2018: €4k
2019: €3k
2020: €178
2021: €15k
2022: €2k
2023: €2k
2018 → 2024
Working capital
€13k
2023 · €-7k
2018: €-21k
2019: €-56k
2020: €-51k
2021: €-35k
2022: €-19k
2023: €-7k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€49k-€53k▲ 6.9%€55k▲ 4.0%€54k▼ 2.4%€57k▲ 7.3%
Operating result€5k-€18k▲ 245%€6k▼ 69.3%€7k▲ 22.1%€16k▲ 141%
Net result€178-€15k▲ 8,301%€2k▼ 86.0%€2k▲ 4.1%€8k▲ 276%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 141% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €141k
Fixed assets
€100k ▼ 17.3%
Current assets
€41k ▲ 5.2%
Equity and liabilities €141k
Equity
€57k ▲ 7.3%
Debt
€84k ▼ 21.4%
Debt's share of the balance-sheet total falls from 66.5% to 59.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€40k▲
2023 · €31k
Cash flow
€32k▲
2023 · €26k
Current ratio
1.48▲
2023 · 0.85
Quick ratio
0.55▲
2023 · 0.38
Debt to equity
1.46▼
2023 · 1.99
ROE
14.3%▲
2023 · 4.1%
ROA
5.8%▲
2023 · 1.4%
Interest coverage
9.90▼
2023 · 9.94
Debt ≤ 1 year
€28k▼
2023 · €46k
Debt > 1 year
€54k▼
2023 · €59k
Income taxes
€4k▲
2023 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 51 lines
Balance sheet
Code20232024
Assets
Total assets20/58€160k€141k▼
Fixed assets21/28€121k€100k▼
Tangible fixed assets22/27€121k€100k▼
Land and buildings22€38k€35k▼
Plant, machinery and equipment23€7k€7k▼
Furniture and vehicles24€3k€2k▼
Other tangible fixed assets26€73k€57k▼
Current assets29/58€39k€41k▲
Stocks and contracts in progress3€21k€26k▲
Stocks30/36€21k€26k▲
Amounts receivable within one year40/41€5k€211▼
Other amounts receivable41€5k€211▼
Cash at bank and in hand54/58€11k€14k▲
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€160k€141k▼
Equity10/15€54k€57k▲
Contributions10/11€24k€24k=
Reserves13€29k€33k▲
Distributable reserves133€29k€33k▲
Profit (loss) carried forward14€77€77=
Amounts payable17/49€106k€84k▼
Amounts payable after more than one year17€59k€54k▼
Financial debts170/4€59k€54k▼
Amounts payable within one year42/48€46k€28k▼
Current portion of amounts payable after more than one year42€5k€5k▲
Trade debts44€4k€3k▼
Suppliers440/4€4k€3k▼
Advances received on contracts in progress46€10k€10k▼
Taxes, remuneration and social security45€4k€9k▲
Taxes450/3€4k€9k▲
Other amounts payable47/48€23k€661▼
Accrued charges and deferred income492/3€1k€2k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€24k▼
Other operating charges640/8€3k€3k▲
Gross operating margin9900€34k€43k▲
Operating profit (loss)9901€7k€16k▲
Financial income75/76B€40€105▲
Recurring financial income75€40€105▲
Financial charges65/66B€3k€4k▲
Recurring financial charges65€3k€4k▲
Profit (loss) for the period before taxes9903€4k€13k▲
Income taxes67/77€2k€4k▲
Profit (loss) for the period9904€2k€8k▲
Profit (loss) for the period to be appropriated9905€2k€8k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2k€8k▲
Profit (loss) brought forward from the previous period14P€77€77=
Transfer from equity791/2€4k€4k▲
Transfer to equity691/2€2k€8k▲
To other reserves6921€2k€8k▲
Profit to be distributed694/7€4k€4k▲
Return on contributions (dividend)694€4k€4k▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
10-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 71 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Highest result since 2018net €15k ▲8301%
Operating result €18k, net result €15k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Weakest financial yearnet €178 ▼93.8%
Net result drops to €178, the lowest in the series; recovery starts the following year.
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 61 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 58 days late
2016
30-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lochristi · 1 establishment unit since 2011
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rivierstraat 709080 LochristiGround area
1,453 m²
Building footprint
675 m²
Volume, LiDAR
3,557 m³
Parcel 44008D0194/00R000, Flanders · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rivierstraat 70, 9080 Lochristi
since 20112.209.172.030
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44008D0194/00R000 | Flanders | 1,453 m² | 1 · 675 m² | 8.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteLochristi2.209.172.030
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Of 24,860 companies in sector 96220 we hold annual accounts for 1,443. 1,124 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-07-2011
Fiscal year end31-12
Activities, NACEBEL 2025
96220Beauty care and other beauty treatments
96230Day spas, saunas and steam baths
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.