LES DOUCEURS DE SAIVE
LES DOUCEURS DE SAIVE has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-136k) and a net result of €-60k. Equity is shrinking by ~53.6% per year across the filed fiscal years. Its solvency ranks better than 5% of 231 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
| Equity | €-136k |
| Net result | €-60k |
| Staff (FTE) | 14.2 |
| Better than sector | 5% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →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 | -83.5% | 25.9% | |
| Net result | €-60k | €15k | |
| Equity | €-136k | €61k | |
| Gross operating margin | €559k | €110k | |
| Staff costs | €564k | €124k |
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | full schema |
| Revenue | - |
| EBITDA | €-25k |
| Net profit | €-60k |
| Cash flow | €-34k |
| Staff costs | €564k |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €162k |
| Equity | €-136k |
| Debt | €298k |
| of which ≤ 1y | €297k |
| of which > 1y | - |
| Working capital | €-188k |
| Employees (FTE) | 14.2 |
| 2025 | |
|---|---|
| Current ratio | 0.37 |
| Quick ratio | 0.30 |
| Working capital ratio | -115.8% |
| Solvency | -83.5% |
| Debt / equity | -2.20 |
| Long-term debt ratio | - |
| Interest coverage | -3.76 |
| Gross margin | - |
| Net margin | - |
| ROA | -37.1% |
| ROE | 44.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €162k |
| Fixed assets | 21/28 | €53k |
| Tangible fixed assets | 22/27 | €49k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €109k |
| Stocks & contracts in progress | 3 | €21k |
| Amounts receivable within one year | 40/41 | €59k |
| Cash & bank | 54/58 | €25k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €162k |
| Equity | 10/15 | €-136k |
| Contributions / capital | 10/11 | €30k |
| Reserves | 13 | €30k |
| Accumulated profits (losses) | 14 | €-196k |
| Amounts payable | 17/49 | €298k |
| Amounts payable within one year | 42/48 | €297k |
| Trade debts payable within one year | 44 | €92k |
| Income statement | ||
| Gross operating margin | 9900 | €559k |
| Operating result | 9901 | €-51k |
| Financial income | 75 | €82 |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €-58k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €-60k |
| Result to be appropriated | 9905 | €-60k |
Former directors (1)
-
GRANDJEAN StéphaneDirectorState Gazette act 23046114 (04-04-2023)Former- → 01-04-2023
| NACE primary | Manufacture of food products(10711) |
| Legal form | Private limited company(610) |
| Incorporation | 27-08-1987 |
| Status | Active |
| Postal code | 4671 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62013B0054/00B002indicative | Wallonia | 2,523 m² | 1 · 241 m² | 8.6 m · 2 fl. |
| 62095C0074/00T002 | Wallonia | 1,759 m² | 1 · 144 m² | 11.0 m · 3 fl. |
11-06-2026 NBB filing Annual accounts filed
15-05-2025 NBB filing Annual accounts filed
29-05-2024 NBB filing Annual accounts filed
06-04-2023 NBB filing Annual accounts filed
04-04-2023 State Gazette act Director changes
18-05-2022 NBB filing Annual accounts filed
11-05-2021 NBB filing Annual accounts filed
21-08-2020 NBB filing Annual accounts filed
23-07-2019 NBB filing Annual accounts filed
29-06-2018 NBB filing Annual accounts filed
28-08-2017 NBB filing Annual accounts filed
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
04-04-2023 GRANDJEAN Stéphane removed as director
- GRANDJEAN Stéphane, Bestuurder
Technical details
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"kind": "director_out",
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"name": "GRANDJEAN St\u00E9phane",
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"reason": "revocation",
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"effective_date": "2023-04-01",
"evidence_quote": "L\u0027assembl\u00E9e d\u00E9cide de r\u00E9voquer le mandat d\u0027administrateur de Monsieur GRANDJEAN St\u00E9phane 31/03/2023. A dater du 1er avril 2023, il n\u0027exercera plus aucune fonction dans la soci\u00E9t\u00E9.",
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}
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},
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},
"decisions": [
{
"body": "algemene_vergadering",
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}
],
"is_correction": false,
"subject_company": {
"kbo": "0431.853.797",
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}| Legal nameFR | LES DOUCEURS DE SAIVE |