PETIT Pascal
PETIT Pascal has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €113k and a net result of €-8k. Equity remains stable across the filed fiscal years (±0.8% per year). Its solvency ranks better than 15% of 36383 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).
| Equity | €113k |
| Net result | €-8k |
| Staff (FTE) | 2 |
| Better than sector | 15% |
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 | 11.1% | 46.6% | |
| Net result | €-8k | €9k | |
| Equity | €113k | €58k | |
| Gross operating margin | €172k | €38k | |
| Staff costs | €101k | €40k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €59k | €82k | €18k | €50k |
| Net profit | €-8k | €26k | €-44k | €-26k |
| Cash flow | €48k | €72k | €2k | €31k |
| Staff costs | €101k | €101k | €90k | €89k |
| Income taxes | €410 | €433 | €457 | €489 |
| Dividends | - | - | - | - |
| Total assets | €1.02M | €1.05M | €884k | €878k |
| Equity | €113k | €122k | €72k | €116k |
| Debt | €905k | €929k | €812k | €762k |
| of which ≤ 1y | €244k | €237k | €116k | €79k |
| of which > 1y | €661k | €690k | €695k | €681k |
| Working capital | €23k | €49k | €36k | €78k |
| Employees (FTE) | 2.0 | 2.0 | 2.0 | 2.0 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.10 | 1.21 | 1.31 | 2.00 |
| Quick ratio | 0.66 | 0.76 | 1.31 | 2.00 |
| Working capital ratio | 2.3% | 4.6% | 4.1% | 8.9% |
| Solvency | 11.1% | 11.7% | 8.2% | 13.2% |
| Debt / equity | 8.03 | 7.58 | 11.23 | 6.55 |
| Long-term debt ratio | 5.87 | 5.64 | 9.60 | 5.86 |
| Interest coverage | 4.34 | 5.35 | 1.17 | 2.68 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -0.8% | 2.5% | -5.0% | -2.9% |
| ROE | -7.3% | 21.3% | -60.8% | -22.1% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €1.02M | €1.05M | €884k | €878k |
| Fixed assets | 21/28 | €751k | €766k | €732k | €721k |
| Tangible fixed assets | 22/27 | €750k | €766k | €732k | €721k |
| Financial fixed assets | 28 | €135 | €135 | €135 | €135 |
| Current assets | 29/58 | €267k | €285k | €152k | €157k |
| Stocks & contracts in progress | 3 | €105k | €105k | - | - |
| Amounts receivable within one year | 40/41 | €27k | €43k | €45k | €32k |
| Cash & bank | 54/58 | €46k | €38k | €260 | €16k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.02M | €1.05M | €884k | €878k |
| Equity | 10/15 | €113k | €122k | €72k | €116k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k |
| Reserves | 13 | €111k | €111k | €111k | €111k |
| Accumulated profits (losses) | 14 | €-27k | €-19k | €-45k | €-750 |
| Amounts payable | 17/49 | €905k | €929k | €812k | €762k |
| Amounts payable after one year | 17 | €661k | €690k | €695k | €681k |
| Amounts payable within one year | 42/48 | €244k | €237k | €116k | €79k |
| Trade debts payable within one year | 44 | €5k | €4k | €13k | €32k |
| Income statement | |||||
| Gross operating margin | 9900 | €172k | €187k | €113k | €147k |
| Operating result | 9901 | €3k | €36k | €-28k | €-6k |
| Financial income | 75 | €2k | €6k | - | - |
| Financial charges | 65 | €14k | €15k | €16k | €19k |
| Result before taxes | 9903 | €-8k | €27k | €-44k | €-25k |
| Income taxes | 67/77 | €410 | €433 | €457 | €489 |
| Net result for the period | 9904 | €-8k | €26k | €-44k | €-26k |
| Result to be appropriated | 9905 | €-8k | €26k | €-44k | €-26k |
-
PETIT PascalDirectorState Gazette act 23462299 (19-12-2023)Current19-12-2023 → present
2 events
- 19-12-2023 Appointed· Director
- 19-12-2023 Appointed· Director (executive)
| NACE primary | General construction of residential buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 12-04-2007 |
| Status | Active |
| Postal code | 5190 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92090A0123/00G010 | Wallonia | 3,438 m² | - | - |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
19-12-2023 2 directors appointed
- PETIT Pascal, Bestuurder
- PETIT Pascal, Directeur
Technical details
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}23-12-2022 Registered office moved from Saint-Gérard to MORNIMONT
- Rue de Maredsous 29 à 5640 Saint-Gérard → Rue de la Noue 9 à 5190 MORNIMONT
Technical details
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}| Legal nameFR | PETIT Pascal |