Yernaux-Diffusion
The KBO register records legal situation 050 for Yernaux-Diffusion (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2021 annual accounts show negative equity (€-22k) and a net result of €-9k.
| Equity | €-22k |
| Net result | €-9k |
| Staff (FTE) | 2.2 |
| Better than sector | 11% |
Mixed profile: strong on profitability, weaker on stability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | -47.2% | 22.9% | |
| Net result | €-9k | €3k | |
| Equity | €-22k | €17k | |
| Gross operating margin | €37k | €21k | |
| Staff costs | €39k | €27k |
| Fiscal year | 2021 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €-9k |
| Cash flow | - |
| Staff costs | €39k |
| Income taxes | - |
| Dividends | - |
| Total assets | €47k |
| Equity | €-22k |
| Debt | €69k |
| of which ≤ 1y | €46k |
| of which > 1y | €1k |
| Working capital | €562 |
| Employees (FTE) | 2.2 |
| 2021 | |
|---|---|
| Current ratio | 1.01 |
| Quick ratio | 0.59 |
| Working capital ratio | 1.2% |
| Solvency | -47.2% |
| Debt / equity | -3.12 |
| Long-term debt ratio | -0.06 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -19.6% |
| ROE | 41.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €47k |
| Current assets | 29/58 | €47k |
| Stocks & contracts in progress | 3 | €19k |
| Amounts receivable within one year | 40/41 | €11k |
| Cash & bank | 54/58 | €16k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €47k |
| Equity | 10/15 | €-22k |
| Contributions / capital | 10/11 | €33k |
| Reserves | 13 | €3k |
| Accumulated profits (losses) | 14 | €-58k |
| Amounts payable | 17/49 | €69k |
| Amounts payable after one year | 17 | €1k |
| Amounts payable within one year | 42/48 | €46k |
| Trade debts payable within one year | 44 | €30k |
| Income statement | ||
| Gross operating margin | 9900 | €37k |
| Operating result | 9901 | €-2k |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €-9k |
| Net result for the period | 9904 | €-9k |
| Result to be appropriated | 9905 | €-9k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | CATELINE STEFANUTO RUE DU PARC, 49,
6000 CHARLEROI- .
Date provisoire de cessation de paiement : 06/02/2023 |
06-02-2023 → present | Belgian State Gazette |
| NACE primary | Retail trade(47621) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 28-06-1982 |
| Status | Active |
| Postal code | 6200 |
| First BS signal | 13-02-2023 |
| Latest BS signal | 19-06-2024 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Yernaux-Diffusion |