PÔLE SANTE
PÔLE SANTE has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €372k and a net result of €140k. Equity is growing by ~21.2% per year across the filed fiscal years. Its solvency ranks better than 73% of 6602 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €372k |
| Net result | €140k |
| Better than sector | 73% |
| Active | 9 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 | 81.7% | 66.7% | |
| Net result | €140k | €46k | |
| Equity | €372k | €79k | |
| Gross operating margin | €314k | €78k | |
| Staff costs | €102k | €21k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €208k | €87k | €53k |
| Net profit | €140k | €60k | €29k |
| Cash flow | €150k | €64k | €32k |
| Staff costs | €102k | €110k | €77k |
| Income taxes | €54k | €22k | €34k |
| Dividends | €71k | - | - |
| Total assets | €456k | €359k | €296k |
| Equity | €372k | €304k | €243k |
| Debt | €83k | €55k | €53k |
| of which ≤ 1y | €83k | €54k | €39k |
| of which > 1y | - | €1k | €13k |
| Working capital | €343k | €281k | €248k |
| Employees (FTE) | - | - | 1.0 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 5.12 | 6.20 | 7.32 |
| Quick ratio | 5.12 | 6.20 | 7.32 |
| Working capital ratio | 75.4% | 78.2% | 83.8% |
| Solvency | 81.7% | 84.6% | 82.2% |
| Debt / equity | 0.22 | 0.18 | 0.22 |
| Long-term debt ratio | - | 0.00 | 0.06 |
| Interest coverage | 57.90 | 74.53 | 24.22 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 30.7% | 16.8% | 9.8% |
| ROE | 37.6% | 19.9% | 11.9% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €456k | €359k | €296k |
| Fixed assets | 21/28 | €29k | €24k | €9k |
| Intangible fixed assets | 21 | €26k | €19k | - |
| Tangible fixed assets | 22/27 | €3k | €6k | €9k |
| Current assets | 29/58 | €427k | €335k | €287k |
| Amounts receivable within one year | 40/41 | €375k | €308k | €263k |
| Cash & bank | 54/58 | €51k | €27k | €24k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €456k | €359k | €296k |
| Equity | 10/15 | €372k | €304k | €243k |
| Contributions / capital | 10/11 | €15k | €15k | €15k |
| Reserves | 13 | €31k | €31k | €31k |
| Accumulated profits (losses) | 14 | €327k | €258k | €198k |
| Amounts payable | 17/49 | €83k | €55k | €53k |
| Amounts payable after one year | 17 | - | €1k | €13k |
| Amounts payable within one year | 42/48 | €83k | €54k | €39k |
| Trade debts payable within one year | 44 | €7k | €5k | - |
| Income statement | ||||
| Gross operating margin | 9900 | €314k | €197k | €134k |
| Operating result | 9901 | €198k | €83k | €50k |
| Financial income | 75 | - | - | €16k |
| Financial charges | 65 | €4k | €1k | €2k |
| Result before taxes | 9903 | €194k | €82k | €63k |
| Income taxes | 67/77 | €54k | €22k | €34k |
| Net result for the period | 9904 | €140k | €60k | €29k |
| Result to be appropriated | 9905 | €140k | €60k | €29k |
Former directors (1)
-
Paule Tinang ChekepDirector (executive)State Gazette act 22043166 (04-04-2022)Former- → 10-02-2022
| NACE primary | Nursing and midwifery(86940) |
| Legal form | Private limited company(610) |
| Incorporation | 05-05-2017 |
| Status | Active |
| Postal code | 1000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21819D0090/00P000 | Brussels | 8,062 m² | 1 · 656 m² | 18.0 m · 4 fl. |
| 21524C0240/00X000 | Brussels | 2,515 m² | 1 · 91 m² | 26.1 m · 8 fl. |
| 21808H1778/00D000 | Brussels | 670 m² | 1 · 488 m² | 27.7 m · 8 fl. |
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-06-2024 Registered office moved from Liège to Bruxelles
- 1000 Bruxelles, Boulevard de l'Empereur, 10
Technical details
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}04-04-2022 1 director appointed, 1 resigning
- Paule Tinang Chekep, Commissaris
- Paule Tinang Chekep, Directeur
Technical details
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}| Legal nameFR | PÔLE SANTE |