ST YVES
A bankruptcy procedure is open for ST YVES according to publications in the Belgian State Gazette. The 2023 annual accounts show negative equity (€-16k) and a net result of €-17k.
| Equity | €-16k |
| Net result | €-17k |
| Better than sector | 23% |
| Active | 9 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -22.3% | 16.6% | |
| Net result | €-17k | €2k | |
| Equity | €-16k | €11k | |
| Gross operating margin | €-8k | €41k | |
| Total assets | €73k | €82k |
Show 9 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-8k |
| Net profit | €-17k |
| Cash flow | €-8k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €73k |
| Equity | €-16k |
| Debt | €89k |
| of which ≤ 1y | €89k |
| of which > 1y | - |
| Working capital | €-62k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.30 |
| Quick ratio | 0.30 |
| Working capital ratio | -86.1% |
| Solvency | -22.3% |
| Debt / equity | -5.49 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -23.4% |
| ROE | 105.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (18 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €73k |
| Fixed assets | 21/28 | €46k |
| Tangible fixed assets | 22/27 | €46k |
| Current assets | 29/58 | €26k |
| Amounts receivable within one year | 40/41 | €26k |
| Cash & bank | 54/58 | €1 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €73k |
| Equity | 10/15 | €-16k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-35k |
| Amounts payable | 17/49 | €89k |
| Amounts payable within one year | 42/48 | €89k |
| Trade debts payable within one year | 44 | €13k |
| Income statement | ||
| Gross operating margin | 9900 | €-8k |
| Operating result | 9901 | €-17k |
| Result before taxes | 9903 | €-17k |
| Net result for the period | 9904 | €-17k |
| Result to be appropriated | 9905 | €-17k |
-
LELE VioricaDirectorState Gazette act 24133978 (16-09-2024)Current05-09-2024 → present
Former directors (1)
-
DUZYOL OrhanManagerState Gazette act 24133978 (16-09-2024)Former- → 05-09-2024
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | XAVIER DEWAIDE CHAUSSEE DE PHILIPPEVILLE 193,
6280 GERPINNES- .
Date provisoire de cessation de paiement : 16/09/2024
109844 BELGISCH STAATSBLAD — 24.09.2024 — MONITEUR BELGE |
16-09-2024 → present | Belgian State Gazette |
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 19-10-2016 |
| Status | Active |
| Postal code | 6030 |
| First BS signal | 05-11-2018 |
| Latest BS signal | 24-09-2024 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56058B0375/00N012 | Wallonia | 141 m² | 1 · 83 m² | 7.0 m · 2 fl. |
| 52011B0239/00E114 | Wallonia | 85 m² | 1 · 73 m² | 14.3 m · 4 fl. |
| 52044B0119/00F004indicative | Wallonia | 66 m² | 1 · 41 m² | 11.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 1 further earlier event in this file, covering 05-11-2018 to 16-09-2024.
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.
16-09-2024 1 director appointed, 1 resigning
- LELE Viorica, Bestuurder
- DUZYOL Orhan, Zaakvoerder
Technical details
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"effective_date": "2024-09-05",
"evidence_quote": "A l\u0027unanimit\u00E9 des voix, il est accept\u00E9 la d\u00E9mission de Monsieur DUZYOL Orhan de son poste de g\u00E9rant \u00E0 compter de ce jour. Pleine et enti\u00E8re d\u00E9charge lui est donn\u00E9e pour son mandat exerc\u00E9 jusqu\u0027\u00E0 cette date.",
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},
"act_meta": {
"language": "fr",
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"filing_date": "2024-09-05",
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"decisions": [
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}
],
"is_correction": false,
"subject_company": {
"kbo": "0664.763.071",
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | ST YVES |