SRL Cédric LACOSTE
The computed 12-month bankruptcy probability of SRL Cédric LACOSTE is 3.1% (moderate). The 2024 annual accounts show equity of €15k and a net result of €-5k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €15k |
| Net result | €-5k |
| Active | 5 yrs |
| Locations | 1 |
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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €163k |
| EBITDA | €-8k |
| Net profit | €-5k |
| Cash flow | €-4k |
| Staff costs | €3k |
| Income taxes | - |
| Dividends | - |
| Total assets | €137k |
| Equity | €15k |
| Debt | €123k |
| of which ≤ 1y | €123k |
| of which > 1y | - |
| Working capital | €6k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.04 |
| Quick ratio | 1.00 |
| Working capital ratio | 4.0% |
| Solvency | 10.6% |
| Debt / equity | 8.43 |
| Long-term debt ratio | - |
| Interest coverage | -1.28 |
| Gross margin | -3.2% |
| Net margin | -3.1% |
| ROA | -3.6% |
| ROE | -34.2% |
| EBITDA margin | -4.7% |
| Days sales outstanding | 48d |
| Days payable outstanding | 50d |
| Inventory turnover | 31.31 |
| Days inventory (DSI) | 12d |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €137k |
| Fixed assets | 21/28 | €9k |
| Tangible fixed assets | 22/27 | €9k |
| Current assets | 29/58 | €128k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €77k |
| Cash & bank | 54/58 | €46k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €137k |
| Equity | 10/15 | €15k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €20k |
| Accumulated profits (losses) | 14 | €-24k |
| Amounts payable | 17/49 | €123k |
| Amounts payable within one year | 42/48 | €123k |
| Trade debts payable within one year | 44 | €23k |
| Income statement | ||
| Turnover | 70 | €163k |
| Gross operating margin | 9900 | €-4k |
| Operating result | 9901 | €-9k |
| Financial income | 75 | €10k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-5k |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
| NACE primary | Detailhandel in spellen en speelgoed(47640) |
| Legal form | Private limited company(610) |
| Incorporation | 29-09-2020 |
| Status | Active |
| Postal code | 1495 |
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. |
|---|---|---|---|---|
| 25102B0276/00N000 | Wallonia | 1,442 m² | 1 · 109 m² | - |
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.
21-02-2023 Capital increase of €13,600 to €13,600
- Inbreng in geld · Apport en numéraire
Technical details
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}
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"share_emission": {
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},
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}
],
"notary": {
"name": "Nathalie HUSSON",
"firm_city": null,
"firm_name": null,
"office_city": "Marcinelle",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2022-06-21",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
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"act_date": "2022-06-21",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2022-06-21"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0755.352.262",
"name_full": "SRL C\u00E9dric LACOSTE",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": true
},
"publication_proxy": {
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"org_kbo": null,
"org_name": null,
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"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"exp\u00E9dition du PV",
"statuts coordonn\u00E9s"
],
"shareholders_after": [
{
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}
],
"share_classes_after": []
}| Legal nameFR | SRL Cédric LACOSTE |
| AbbreviationFR | SRL Cédric LACOSTE |
| Trade nameFR | SRL Cédric LACOSTE |