Le 830
Le 830 has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €259k and a net result of €-43k. Equity is shrinking by ~16.6% per year across the filed fiscal years. Its solvency ranks better than 45% of 664 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €259k |
| Net result | €-43k |
| Staff (FTE) | 49.2 |
| Better than sector | 45% |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 21.6% | 26.8% | |
| Net result | €-43k | €9k | |
| Equity | €259k | €226k | |
| Gross operating margin | €2.49M | €188k | |
| Staff costs | €2.22M | €240k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - | - |
| EBITDA | €168k | €251k | €282k | €48k | €515k |
| Net profit | €-43k | €-63k | €9k | €-203k | €290k |
| Cash flow | €129k | €189k | €252k | €24k | €483k |
| Staff costs | €2.22M | €2.37M | €2.24M | €1.90M | €949k |
| Income taxes | €381 | €782 | €978 | €268 | €757 |
| Dividends | - | - | - | - | - |
| Total assets | €1.20M | €1.54M | €1.70M | €1.72M | €1.87M |
| Equity | €259k | €305k | €370k | €340k | €542k |
| Debt | €944k | €1.23M | €1.33M | €1.38M | €1.33M |
| of which ≤ 1y | €736k | €912k | €983k | €892k | €631k |
| of which > 1y | €208k | €321k | €350k | €435k | €522k |
| Working capital | €-205k | €-464k | €-492k | €-438k | €7k |
| Employees (FTE) | 49.2 | 55.3 | 42.6 | 43.3 | 33.5 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.72 | 0.49 | 0.50 | 0.51 | 1.01 |
| Quick ratio | 0.65 | 0.42 | 0.43 | 0.44 | 0.92 |
| Working capital ratio | -17.0% | -30.2% | -28.9% | -25.5% | 0.4% |
| Solvency | 21.6% | 19.8% | 21.7% | 19.8% | 29.0% |
| Debt / equity | 3.64 | 4.04 | 3.60 | 4.05 | 2.44 |
| Long-term debt ratio | 0.80 | 1.05 | 0.94 | 1.28 | 0.96 |
| Interest coverage | 3.64 | 3.77 | 8.15 | 1.44 | 16.34 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -3.6% | -4.1% | 0.6% | -11.8% | 15.5% |
| ROE | -16.6% | -20.6% | 2.6% | -59.6% | 53.5% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.20M | €1.54M | €1.70M | €1.72M | €1.87M |
| Fixed assets | 21/28 | €672k | €1.09M | €1.21M | €1.26M | €1.23M |
| Tangible fixed assets | 22/27 | €672k | €1.09M | €1.21M | €1.26M | €1.23M |
| Financial fixed assets | 28 | - | - | €600 | €600 | €600 |
| Current assets | 29/58 | €531k | €448k | €492k | €454k | €638k |
| Stocks & contracts in progress | 3 | €50k | €61k | €71k | €63k | €55k |
| Amounts receivable within one year | 40/41 | €375k | €291k | €295k | €309k | €477k |
| Cash & bank | 54/58 | €72k | €64k | €95k | €82k | €106k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.20M | €1.54M | €1.70M | €1.72M | €1.87M |
| Equity | 10/15 | €259k | €305k | €370k | €340k | €542k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €331k | €331k | €331k | €321k | €2k |
| Accumulated profits (losses) | 14 | €-106k | €-63k | - | - | €522k |
| Amounts payable | 17/49 | €944k | €1.23M | €1.33M | €1.38M | €1.33M |
| Amounts payable after one year | 17 | €208k | €321k | €350k | €435k | €522k |
| Amounts payable within one year | 42/48 | €736k | €912k | €983k | €892k | €631k |
| Trade debts payable within one year | 44 | €229k | €307k | €220k | €303k | €126k |
| Income statement | ||||||
| Gross operating margin | 9900 | €2.49M | €2.67M | €2.55M | €1.98M | €1.48M |
| Operating result | 9901 | €-4k | €-769 | €39k | €-179k | €322k |
| Financial income | 75 | €7k | €5k | €6k | €10k | - |
| Financial charges | 65 | €46k | €66k | €35k | €33k | €32k |
| Result before taxes | 9903 | €-43k | €-62k | €10k | €-202k | €291k |
| Income taxes | 67/77 | €381 | €782 | €978 | €268 | €757 |
| Net result for the period | 9904 | €-43k | €-63k | €9k | €-203k | €290k |
| Result to be appropriated | 9905 | €-43k | €-63k | €9k | €-203k | €290k |
| NACE primary | Hotels and similar accommodation(55100) |
| Legal form | Private limited company(610) |
| Incorporation | 03-02-2011 |
| Status | Active |
| Postal code | 5100 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92095B0209/00G004 | Wallonia | 3,379 m² | 1 · 959 m² | - |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | Le 830 |