LE TYPOGRAPHE
The computed 12-month bankruptcy probability of LE TYPOGRAPHE is 2.1% (moderate). The 2025 annual accounts show equity of €354k and a net result of €72k. Equity is growing by ~29.2% per year across the filed fiscal years. The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €354k |
| Net result | €72k |
| Staff (FTE) | 7.5 |
| Active | 14 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).
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €101k | €111k | €72k | €100k |
| Net profit | €72k | €82k | €54k | €88k |
| Cash flow | €75k | €84k | €55k | €92k |
| Staff costs | €202k | €172k | €178k | €137k |
| Income taxes | €21k | €23k | €15k | €3k |
| Dividends | - | - | - | - |
| Total assets | €426k | €350k | €296k | €279k |
| Equity | €354k | €282k | €200k | €147k |
| Debt | €72k | €68k | €96k | €132k |
| of which ≤ 1y | €72k | €59k | €78k | €105k |
| of which > 1y | €0 | €9k | €18k | €27k |
| Working capital | €328k | €283k | €208k | €167k |
| Employees (FTE) | 7.5 | 8.4 | 8.1 | 5.3 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 5.56 | 5.79 | 3.67 | 2.59 |
| Quick ratio | 2.38 | 2.10 | 1.29 | 1.23 |
| Working capital ratio | 76.9% | 80.8% | 70.2% | 60.0% |
| Solvency | 83.1% | 80.7% | 67.7% | 52.6% |
| Debt / equity | 0.20 | 0.24 | 0.48 | 0.90 |
| Long-term debt ratio | 0.00 | 0.03 | 0.09 | 0.18 |
| Interest coverage | 15.68 | 19.29 | 16.40 | 14.12 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 16.9% | 23.4% | 18.2% | 31.5% |
| ROE | 20.3% | 29.0% | 26.8% | 59.9% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €426k | €350k | €296k | €279k |
| Fixed assets | 21/28 | €26k | €8k | €10k | €6k |
| Tangible fixed assets | 22/27 | €26k | €8k | €10k | €6k |
| Financial fixed assets | 28 | €0 | €292 | €292 | €292 |
| Current assets | 29/58 | €400k | €342k | €286k | €273k |
| Stocks & contracts in progress | 3 | €228k | €218k | €186k | €143k |
| Amounts receivable within one year | 40/41 | €61k | €43k | €31k | €44k |
| Investments | 50/53 | - | €0 | €1k | €1k |
| Cash & bank | 54/58 | €111k | €81k | €68k | €85k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €426k | €350k | €296k | €279k |
| Equity | 10/15 | €354k | €282k | €200k | €147k |
| Contributions / capital | 10/11 | €168k | €168k | €168k | €168k |
| Reserves | 13 | €46k | €21k | €11k | €965 |
| Accumulated profits (losses) | 14 | €141k | €94k | €22k | €-22k |
| Amounts payable | 17/49 | €72k | €68k | €96k | €132k |
| Amounts payable after one year | 17 | €0 | €9k | €18k | €27k |
| Amounts payable within one year | 42/48 | €72k | €59k | €78k | €105k |
| Trade debts payable within one year | 44 | €26k | €15k | €26k | €43k |
| Income statement | |||||
| Gross operating margin | 9900 | €304k | €285k | €260k | €237k |
| Operating result | 9901 | €98k | €109k | €71k | €95k |
| Financial income | 75 | €2k | €1k | €2k | €3k |
| Financial charges | 65 | €6k | €6k | €4k | €7k |
| Result before taxes | 9903 | €93k | €105k | €69k | €91k |
| Income taxes | 67/77 | €21k | €23k | €15k | €3k |
| Net result for the period | 9904 | €72k | €82k | €54k | €88k |
| Result to be appropriated | 9905 | €72k | €82k | €54k | €88k |
| NACE primary | Manufacture of paper and paper products(17230) |
| Legal form | Private limited company(610) |
| Incorporation | 13-06-2012 |
| Status | Active |
| Postal code | 1050 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21447B0296/00W011 | Brussels | 301 m² | 1 · 88 m² | 20.0 m · 5 fl. |
| 21811M0905/00R000 | Brussels | 57 m² | 1 · 57 m² | 21.1 m · 6 fl. |
| 21447B0232/00Z002 | Brussels | 56 m² | 1 · 42 m² | 12.5 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.
| Legal nameFR | LE TYPOGRAPHE |