BCL CONCEPT
De berekende faillissementskans van BCL CONCEPT over 12 maanden bedraagt 5,1% (verhoogd). De jaarrekening over 2023 toont een negatief eigen vermogen (€-76k) en een nettoresultaat van €52k. Het eigen vermogen krimpt met ~10,9% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 5% van 269 sectorgenoten (boekjaar 2023). Het bedrijf is actief sinds 2017 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €-76k |
| Netto resultaat | €52k |
| Beter dan sector | 5% |
| Actief | 9 jaar |
Kwetsbaar profiel, let vooral op rentabiliteit.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Statistische inschatting op basis van openbare bronnen, geen kredietadvies of vaststelling. Hoe berekenen we dit?
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je vanaf Kantoor S.
Bekijk plannen →Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | -353,3% | 28,3% | |
| Nettoresultaat | €52k | €6k | |
| Eigen vermogen | €-76k | €16k | |
| Bruto bedrijfsmarge | €61k | €32k | |
| Personeelskosten | €3k | €42k |
| Boekjaar | 2023 |
|---|---|
| Neerlegging | volledig |
| Omzet | - |
| EBITDA | - |
| Nettoresultaat | €52k |
| Cashflow | - |
| Personeelskosten | €3k |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €21k |
| Eigen vermogen | €-76k |
| Schulden | €97k |
| waarvan ≤ 1 jaar | €39k |
| waarvan > 1 jaar | €58k |
| Werkkapitaal | €-18k |
| Werknemers (VTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0,55 |
| Quick ratio | 0,55 |
| Werkkapitaalratio | -83,2% |
| Solvabiliteit | -353,3% |
| Debt / equity | -1,28 |
| Langetermijnschuldgraad | -0,76 |
| Interest coverage | - |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | 241,3% |
| ROE | -68,3% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2023 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €21k |
| Vlottende activa | 29/58 | €21k |
| Vorderingen op ten hoogste één jaar | 40/41 | €12k |
| Liquide middelen | 54/58 | €9k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €21k |
| Eigen vermogen | 10/15 | €-76k |
| Inbreng / kapitaal | 10/11 | €19k |
| Overgedragen winst (verlies) | 14 | €-94k |
| Schulden | 17/49 | €97k |
| Schulden op meer dan één jaar | 17 | €58k |
| Schulden op ten hoogste één jaar | 42/48 | €39k |
| Handelsschulden op ten hoogste één jaar | 44 | €7k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €61k |
| Bedrijfsresultaat | 9901 | €54k |
| Financiële kosten | 65 | €3k |
| Resultaat vóór belasting | 9903 | €52k |
| Resultaat van het boekjaar | 9904 | €52k |
| Te bestemmen resultaat | 9905 | €52k |
-
Mohammed Seghir LounesGérantStaatsblad-akte 24022268 (05-02-2024)Actief05-02-2024 → heden
Voormalige bestuurders (3)
-
Christian LemoineGérantStaatsblad-akte 24022268 (05-02-2024)Voormalig- → 05-02-2024
-
El Mazli NourredineGérantStaatsblad-akte 24022268 (05-02-2024)Voormalig- → 05-02-2024
-
Mustapha BensifGérantStaatsblad-akte 24022268 (05-02-2024)Voormalig- → 05-02-2024
| NACE primair | Overige posterijen en koeriers(53200) |
| Rechtsvorm | BVBA(015) |
| Oprichtingsdatum | 02-06-2017 |
| Status | Actief |
| Postcode | 4100 |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
27-02-2025 Alle aandelen zijn voortaan in handen van één aandeelhouder
Technische details
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}05-02-2024 1 bestuurder benoemd, 3 ontslagnemend
- Mohammed Seghir Lounes, Gérant
- Christian Lemoine, Gérant
- Mustapha Bensif, Gérant
- El Mazli Nourredine, Gérant
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}31-08-2023 Zetelverplaatsing naar Fléron
- 4621 Fléron, rue de liery 83
Technische details
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}19-04-2022 Verrichting in kapitaal of aandelen
Technische details
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}
],
"notary": {
"name": "TRIGUNAL OF I\u0027ThT ifse De",
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"firm_name": null,
"office_city": "DIVISION LIEGE",
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},
"act_meta": {
"language": "fr",
"pub_date": "2022-04-19",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte :"
},
"decision": {
"body": "algemene_vergadering",
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"under_authorized_capital": false,
"underlying_resolution_date": "2022-04-11"
},
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"subject_company": {
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"name_full": "BCL Concept",
"legal_form": "Sprl",
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},
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},
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"shareholders_after": [
{
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"kind": "person",
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}
],
"share_classes_after": []
}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamNL | BCL CONCEPT |