DE POEMP
The computed 12-month bankruptcy probability of DE POEMP is 1.9% (moderate). The 2024 annual accounts show negative equity (€-71k) and a net result of €74k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 14% of 2925 sector peers (fiscal year 2024). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-71k |
| Net result | €74k |
| Staff (FTE) | 4.2 |
| Better than sector | 14% |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -10.9% | 32.6% | |
| Net result | €74k | €26k | |
| Equity | €-71k | €140k | |
| Gross operating margin | €500k | €395k | |
| Staff costs | €339k | €299k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | abbreviated schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €158k | €-179k | €35k | €45k |
| Net profit | €74k | €-230k | €8k | €13k |
| Cash flow | €133k | €-190k | €34k | €42k |
| Staff costs | €339k | €121k | €151k | €83k |
| Income taxes | - | - | - | €1k |
| Dividends | - | - | - | €800 |
| Total assets | €655k | €621k | €450k | €165k |
| Equity | €-71k | €-145k | €85k | €76k |
| Debt | €727k | €767k | €365k | €89k |
| of which ≤ 1y | €210k | €229k | €93k | €56k |
| of which > 1y | €517k | €538k | €272k | €33k |
| Working capital | €-63k | €-125k | €12k | €40k |
| Employees (FTE) | 4.2 | - | 3.2 | 3.5 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 0.70 | 0.46 | 1.13 | 1.72 |
| Quick ratio | 0.59 | 0.39 | 0.45 | 1.19 |
| Working capital ratio | -9.5% | -20.1% | 2.6% | 24.4% |
| Solvency | -10.9% | -23.4% | 18.9% | 46.3% |
| Debt / equity | -10.20 | -5.27 | 4.30 | 1.16 |
| Long-term debt ratio | -7.25 | -3.70 | 3.21 | 0.43 |
| Interest coverage | 6.25 | -16.53 | 20.40 | 29.79 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 11.3% | -37.1% | 1.9% | 8.0% |
| ROE | -104.2% | 158.4% | 10.0% | 17.3% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €655k | €621k | €450k | €165k |
| Fixed assets | 21/28 | €508k | €517k | €346k | €69k |
| Tangible fixed assets | 22/27 | €507k | €517k | €345k | €68k |
| Financial fixed assets | 28 | €510 | €510 | €510 | €510 |
| Current assets | 29/58 | €148k | €104k | €104k | €96k |
| Stocks & contracts in progress | 3 | €24k | €16k | €63k | €30k |
| Amounts receivable within one year | 40/41 | €96k | €40k | €34k | €37k |
| Cash & bank | 54/58 | €27k | €48k | €7k | €29k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €655k | €621k | €450k | €165k |
| Equity | 10/15 | €-71k | €-145k | €85k | €76k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €58k | €58k | €58k | €58k |
| Accumulated profits (losses) | 14 | €-148k | €-222k | €8k | - |
| Amounts payable | 17/49 | €727k | €767k | €365k | €89k |
| Amounts payable after one year | 17 | €517k | €538k | €272k | €33k |
| Amounts payable within one year | 42/48 | €210k | €229k | €93k | €56k |
| Trade debts payable within one year | 44 | €70k | €97k | €46k | €30k |
| Income statement | |||||
| Gross operating margin | 9900 | €500k | €-51k | €190k | €131k |
| Operating result | 9901 | €99k | €-220k | €10k | €16k |
| Financial income | 75 | €918 | €12 | €48 | €20 |
| Financial charges | 65 | €25k | €11k | €2k | €2k |
| Result before taxes | 9903 | €74k | €-230k | €8k | €15k |
| Income taxes | 67/77 | - | - | - | €1k |
| Net result for the period | 9904 | €74k | €-230k | €8k | €13k |
| Result to be appropriated | 9905 | €74k | €-230k | €8k | €13k |
-
Jiri PeetersDirectorState Gazette act 24334554 (19-01-2024)Current19-01-2024 → present
| NACE primary | Limited-service restaurants, excluding mobile food services(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 07-10-2010 |
| Status | Active |
| Postal code | 2590 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12002B0013/00C002 | Flanders | 330 m² | 1 · 262 m² | 13.8 m · 3 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
19-01-2024 Jiri Peeters appointed as director
- Jiri Peeters, Bestuurder
Technical details
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}| Legal nameNL | DE POEMP |