LE SOLEIL MEDI-T
The computed 12-month bankruptcy probability of LE SOLEIL MEDI-T is 3.5% (moderate). The 2024 annual accounts show equity of €74k and a net result of €50k. Equity is growing by ~44.5% per year across the filed fiscal years. Its solvency ranks better than 56% of 18936 sector peers (fiscal year 2024). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €74k |
| Net result | €50k |
| Better than sector | 56% |
| Active | 8 yrs |
Exceptional profile, strong across almost every axis.
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 | 35.6% | 29.0% | |
| Net result | €50k | €5k | |
| Equity | €74k | €27k | |
| Gross operating margin | €85k | €60k | |
| Staff costs | €25k | €55k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €59k | €74k | €25k | €21k | €726 |
| Net profit | €50k | €73k | €18k | €27k | €2k |
| Cash flow | €52k | €74k | €23k | €32k | €7k |
| Staff costs | €25k | €11k | - | - | - |
| Income taxes | €7k | €708 | €1k | - | €157 |
| Dividends | €40k | - | - | - | - |
| Total assets | €209k | €144k | €92k | €51k | €32k |
| Equity | €74k | €64k | €36k | €34k | €17k |
| Debt | €134k | €80k | €56k | €17k | €15k |
| of which ≤ 1y | €134k | €80k | €56k | €17k | €15k |
| of which > 1y | - | - | - | - | - |
| Working capital | €65k | €59k | €33k | €29k | €7k |
| Employees (FTE) | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current ratio | 1.48 | 1.74 | 1.59 | 2.72 | 1.44 |
| Quick ratio | 1.48 | 1.74 | 1.59 | 2.72 | 1.44 |
| Working capital ratio | 31.0% | 41.2% | 35.7% | 56.9% | 21.0% |
| Solvency | 35.6% | 44.4% | 39.1% | 67.0% | 52.2% |
| Debt / equity | 1.81 | 1.25 | 1.56 | 0.49 | - |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 387.45 | 530.73 | 115.10 | 120.30 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 24.1% | 50.7% | 19.5% | 54.0% | 4.9% |
| ROE | 67.8% | 114.0% | 49.9% | 80.7% | 9.5% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €209k | €144k | €92k | €51k | €32k |
| Fixed assets | 21/28 | €10k | €5k | €3k | €5k | €10k |
| Tangible fixed assets | 22/27 | €9k | €4k | €3k | €5k | €10k |
| Financial fixed assets | 28 | €300 | €300 | €150 | €150 | - |
| Current assets | 29/58 | €199k | €139k | €89k | €46k | €22k |
| Amounts receivable within one year | 40/41 | €59k | €19k | €14k | €13k | €9k |
| Cash & bank | 54/58 | €140k | €120k | €74k | €32k | €13k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €209k | €144k | €92k | €51k | €32k |
| Equity | 10/15 | €74k | €64k | €36k | €34k | €17k |
| Contributions / capital | 10/11 | €15k | €15k | €15k | €15k | €15k |
| Accumulated profits (losses) | 14 | €59k | €49k | €21k | €19k | €2k |
| Amounts payable | 17/49 | €134k | €80k | €56k | €17k | €15k |
| Amounts payable within one year | 42/48 | €134k | €80k | €56k | €17k | €15k |
| Trade debts payable within one year | 44 | €9k | - | €6k | €6k | €15k |
| Income statement | ||||||
| Gross operating margin | 9900 | €85k | €86k | €25k | €22k | €879 |
| Operating result | 9901 | €58k | €74k | €20k | €16k | €-4k |
| Financial income | 75 | - | - | - | €11k | €360 |
| Financial charges | 65 | €153 | €140 | €216 | €177 | €210 |
| Result before taxes | 9903 | €58k | €74k | €19k | €27k | €972 |
| Income taxes | 67/77 | €7k | €708 | €1k | - | €157 |
| Net result for the period | 9904 | €50k | €73k | €18k | €27k | €815 |
| Result to be appropriated | 9905 | €50k | €73k | €18k | €27k | €815 |
| NACE primary | Limited-service restaurants, excluding mobile food services(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 15-12-2017 |
| Status | Active |
| Postal code | 1190 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21382C0056/00K002 | Brussels | 135 m² | 1 · 122 m² | 15.0 m · 4 fl. |
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.
16-11-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Samuel WYNANT",
"firm_city": null,
"firm_name": "Van Halteren, Notaires Associ\u00E9s",
"office_city": "Bruxelles",
"is_associated": true
},
"act_meta": {
"language": "fr",
"pub_date": "2023-11-16",
"filing_date": "2023-11-12",
"act_kind_objet": "STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS), DEMISSIONS, NOMINATIONS, MODIFICATION FORME JURIDIQUE"
},
"decision": {
"body": "assembl\u00E9e_generale",
"date": "2023-11-08",
"unanimous": null
},
"agm_change": null,
"detected_kind": "statutes_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0685.991.621",
"name_full": "LE SOLEIL MEDI-T",
"legal_form": "SRL"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"exp\u00E9dition",
"procurations",
"statuts coordonn\u00E9s"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameFR | LE SOLEIL MEDI-T |