LE SCOUB
LE SCOUB has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €173k and a net result of €6k. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 95% of 12499 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
| Equity | €173k |
| Net result | €6k |
| Better than sector | 95% |
| Active | 27 yrs |
Strong profile, led by solvency.
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 | 99.2% | 30.5% | |
| Net result | €6k | €5k | |
| Equity | €173k | €30k | |
| Gross operating margin | €-2k | €62k | |
| Total assets | €174k | €116k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | - | - | - | - |
| Net profit | €6k | €-13k | €10k | €31k |
| Cash flow | - | - | - | - |
| Staff costs | - | - | - | - |
| Income taxes | €7 | - | €4k | €1k |
| Dividends | - | - | - | - |
| Total assets | €174k | €194k | €250k | €213k |
| Equity | €173k | €166k | €179k | €169k |
| Debt | €1k | €28k | €70k | €45k |
| of which ≤ 1y | €1k | €27k | €66k | €44k |
| of which > 1y | - | - | - | - |
| Working capital | €173k | €167k | €173k | €159k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 127.72 | 7.07 | 3.61 | 4.60 |
| Quick ratio | 127.72 | 7.07 | 3.58 | 4.53 |
| Working capital ratio | 99.2% | 85.9% | 69.4% | 74.6% |
| Solvency | 99.2% | 85.7% | 71.8% | 79.1% |
| Debt / equity | 0.01 | 0.17 | 0.39 | 0.26 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | - | - | - | - |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 3.7% | -6.5% | 4.1% | 14.3% |
| ROE | 3.7% | -7.6% | 5.8% | 18.1% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €174k | €194k | €250k | €213k |
| Fixed assets | 21/28 | - | - | €10k | €10k |
| Financial fixed assets | 28 | - | - | €10k | €10k |
| Current assets | 29/58 | €174k | €194k | €240k | €204k |
| Stocks & contracts in progress | 3 | - | - | €2k | €3k |
| Amounts receivable within one year | 40/41 | €172k | €187k | €196k | €145k |
| Cash & bank | 54/58 | €2k | €7k | €41k | €54k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €174k | €194k | €250k | €213k |
| Equity | 10/15 | €173k | €166k | €179k | €169k |
| Contributions / capital | 10/11 | €13k | €13k | €13k | €13k |
| Reserves | 13 | €160k | €154k | €167k | €156k |
| Amounts payable | 17/49 | €1k | €28k | €70k | €45k |
| Amounts payable within one year | 42/48 | €1k | €27k | €66k | €44k |
| Trade debts payable within one year | 44 | €402 | €25k | €26k | €22k |
| Income statement | |||||
| Gross operating margin | 9900 | €-2k | €66k | €16k | €43k |
| Operating result | 9901 | €-2k | €63k | €11k | €31k |
| Financial income | 75 | €9k | €7k | €6k | €2k |
| Financial charges | 65 | €146 | €369 | €464 | €658 |
| Result before taxes | 9903 | €6k | €-13k | €14k | €32k |
| Income taxes | 67/77 | €7 | - | €4k | €1k |
| Net result for the period | 9904 | €6k | €-13k | €10k | €31k |
| Result to be appropriated | 9905 | €6k | €-13k | €10k | €31k |
| NACE primary | Cafés and bars(56301) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 09-12-1998 |
| Status | Active |
| Postal code | 1300 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25112M0223/00B000 | Wallonia | 110 m² | 1 · 85 m² | - |
We know of 6 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 SCOUB |